0001683754-24-000001.txt : 20240103 0001683754-24-000001.hdr.sgml : 20240103 20240103105427 ACCESSION NUMBER: 0001683754-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FC Advisory LLC CENTRAL INDEX KEY: 0001683754 ORGANIZATION NAME: IRS NUMBER: 464883229 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17541 FILM NUMBER: 24504809 BUSINESS ADDRESS: STREET 1: 940 E BOOT ROAD STREET 2: SUITE 101 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 4848870452 MAIL ADDRESS: STREET 1: 940 E BOOT ROAD STREET 2: SUITE 101 CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001683754 XXXXXXXX 12-31-2023 12-31-2023 FC Advisory LLC
940 E BOOT ROAD SUITE 101 WEST CHESTER PA 19380
13F HOLDINGS REPORT 028-17541 000170478 N
Becky Mulhern Compliance Coordinator 4848870452 Becky Mulhern West Chester PA 01-03-2024 0 97 258651482 false
INFORMATION TABLE 2 FCA13F-123123.xml VANGUARD WORLD FD MEGA GRWTH IND 921910816 28792088 110948 SH SOLE NONE 0 0 110948 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21205898 128974 SH SOLE NONE 0 0 128974 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20846561 371332 SH SOLE NONE 0 0 371332 VANGUARD INDEX FDS GROWTH ETF 922908736 12678709 40783 SH SOLE NONE 0 0 40783 ISHARES TR CORE US AGGBD ET 464287226 11939678 120299 SH SOLE NONE 0 0 120299 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10387517 135998 SH SOLE NONE 0 0 135998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9848171 40734 SH SOLE NONE 0 0 40734 ISHARES TR CORE DIV GRWTH 46434V621 9588908 178166 SH SOLE NONE 0 0 178166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9201228 104133 SH SOLE NONE 0 0 104133 ISHARES TR BROAD USD HIGH 46435U853 8614404 236985 SH SOLE NONE 0 0 236985 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8191617 165940 SH SOLE NONE 0 0 165940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7512748 31670 SH SOLE NONE 0 0 31670 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6542207 125330 SH SOLE NONE 0 0 125330 ISHARES TR CORE MSCI TOTAL 46432F834 6182928 95225 SH SOLE NONE 0 0 95225 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6009317 143318 SH SOLE NONE 0 0 143318 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4106077 85722 SH SOLE NONE 0 0 85722 ISHARES TR CORE S&P MCP ETF 464287507 4087094 14747 SH SOLE NONE 0 0 14747 ISHARES TR RUS 1000 VAL ETF 464287598 3941302 23851 SH SOLE NONE 0 0 23851 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3409835 73551 SH SOLE NONE 0 0 73551 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3035999 13917 SH SOLE NONE 0 0 13917 ISHARES TR CORE TOTAL USD 46434V613 2748961 59669 SH SOLE NONE 0 0 59669 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2707141 35149 SH SOLE NONE 0 0 35149 ISHARES TR CORE HIGH DV ETF 46429B663 2412705 23656 SH SOLE NONE 0 0 23656 INVESCO QQQ TR UNIT SER 1 46090E103 2271805 5547 SH SOLE NONE 0 0 5547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2231120 13093 SH SOLE NONE 0 0 13093 ISHARES TR CORE INTL AGGR 46435G672 2225015 44679 SH SOLE NONE 0 0 44679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2133478 29007 SH SOLE NONE 0 0 29007 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1957668 23598 SH SOLE NONE 0 0 23598 APPLE INC COM 037833100 1929978 10024 SH SOLE NONE 0 0 10024 ISHARES TR NATIONAL MUN ETF 464288414 1816292 16754 SH SOLE NONE 0 0 16754 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1617525 33847 SH SOLE NONE 0 0 33847 SCHWAB STRATEGIC TR US REIT ETF 808524847 1468970 70930 SH SOLE NONE 0 0 70930 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1453516 68627 SH SOLE NONE 0 0 68627 ISHARES TR CORE MSCI INTL 46435G326 1398660 21971 SH SOLE NONE 0 0 21971 ISHARES TR CORE 1 5 YR USD 46432F859 1340528 28186 SH SOLE NONE 0 0 28186 ISHARES TR PFD AND INCM SEC 464288687 1306327 41883 SH SOLE NONE 0 0 41883 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1105777 5036 SH SOLE NONE 0 0 5036 ISHARES TR SHRT NAT MUN ETF 464288158 1066969 10120 SH SOLE NONE 0 0 10120 ELI LILLY & CO COM 532457108 970757 1665 SH SOLE NONE 0 0 1665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 942883 18470 SH SOLE NONE 0 0 18470 ISHARES TR MBS ETF 464288588 937776 9968 SH SOLE NONE 0 0 9968 CHUBB LIMITED COM H1467J104 895864 3964 SH SOLE NONE 0 0 3964 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 879285 18515 SH SOLE NONE 0 0 18515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858979 20900 SH SOLE NONE 0 0 20900 SPDR SER TR PRTFLO S&P500 GW 78464A409 772841 11879 SH SOLE NONE 0 0 11879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748366 5161 SH SOLE NONE 0 0 5161 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 727673 7073 SH SOLE NONE 0 0 7073 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 704837 13652 SH SOLE NONE 0 0 13652 VANGUARD INDEX FDS VALUE ETF 922908744 702795 4701 SH SOLE NONE 0 0 4701 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 701706 8633 SH SOLE NONE 0 0 8633 VANGUARD STAR FDS VG TL INTL STK F 921909768 689598 11898 SH SOLE NONE 0 0 11898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 680668 8798 SH SOLE NONE 0 0 8798 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 630549 30191 SH SOLE NONE 0 0 30191 ISHARES TR CORE S&P US GWT 464287671 620054 5956 SH SOLE NONE 0 0 5956 VANGUARD INDEX FDS SMALL CP ETF 922908751 613025 2874 SH SOLE NONE 0 0 2874 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 609501 29797 SH SOLE NONE 0 0 29797 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 601045 14112 SH SOLE NONE 0 0 14112 ISHARES TR TIPS BD ETF 464287176 577165 5369 SH SOLE NONE 0 0 5369 SPDR SER TR NUVEEN BLOOMBERG 78464A284 576484 22786 SH SOLE NONE 0 0 22786 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557816 1564 SH SOLE NONE 0 0 1564 ISHARES TR RUS 2000 GRW ETF 464287648 551716 2187 SH SOLE NONE 0 0 2187 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 533365 27635 SH SOLE NONE 0 0 27635 ISHARES TR S&P MC 400VL ETF 464287705 531069 4657 SH SOLE NONE 0 0 4657 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525212 6899 SH SOLE NONE 0 0 6899 ISHARES TR CORE S&P SCP ETF 464287804 511338 4724 SH SOLE NONE 0 0 4724 CSX CORP COM 126408103 499248 14400 SH SOLE NONE 0 0 14400 ISHARES TR SELECT DIVID ETF 464287168 463359 3953 SH SOLE NONE 0 0 3953 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 460393 18572 SH SOLE NONE 0 0 18572 ISHARES TR S&P SML 600 GWT 464287887 458333 3663 SH SOLE NONE 0 0 3663 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 457076 7170 SH SOLE NONE 0 0 7170 SPDR S&P 500 ETF TR TR UNIT 78462F103 454046 955 SH SOLE NONE 0 0 955 ISHARES TR INTRM GOV CR ETF 464288612 438850 4189 SH SOLE NONE 0 0 4189 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 436914 8787 SH SOLE NONE 0 0 8787 ISHARES TR 0-5 YR TIPS ETF 46429B747 431077 4372 SH SOLE NONE 0 0 4372 ISHARES TR 0-5YR INVT GR CP 46434V100 407497 8282 SH SOLE NONE 0 0 8282 JOHNSON & JOHNSON COM 478160104 393229 2509 SH SOLE NONE 0 0 2509 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 392387 8731 SH SOLE NONE 0 0 8731 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363840 6451 SH SOLE NONE 0 0 6451 ISHARES TR ISHS 5-10YR INVT 464288638 352626 6781 SH SOLE NONE 0 0 6781 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 338553 7745 SH SOLE NONE 0 0 7745 ISHARES TR CORE S&P TTL STK 464287150 331344 3149 SH SOLE NONE 0 0 3149 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 329888 5561 SH SOLE NONE 0 0 5561 ISHARES TR RUSSELL 2000 ETF 464287655 298002 1485 SH SOLE NONE 0 0 1485 ISHARES TR 7-10 YR TRSY BD 464287440 293604 3046 SH SOLE NONE 0 0 3046 ASTRAZENECA PLC SPONSORED ADR 046353108 281052 4173 SH SOLE NONE 0 0 4173 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 278472 2746 SH SOLE NONE 0 0 2746 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 263692 11916 SH SOLE NONE 0 0 11916 VANGUARD INDEX FDS MID CAP ETF 922908629 255641 1099 SH SOLE NONE 0 0 1099 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 251760 7858 SH SOLE NONE 0 0 7858 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 236231 12142 SH SOLE NONE 0 0 12142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232926 533 SH SOLE NONE 0 0 533 ISHARES TR MSCI EAFE ETF 464287465 225696 2995 SH SOLE NONE 0 0 2995 ISHARES TR S&P MC 400GR ETF 464287606 216413 2732 SH SOLE NONE 0 0 2732 ISHARES TR MRGSTR MD CP GRW 464288307 216000 3351 SH SOLE NONE 0 0 3351 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 215201 6872 SH SOLE NONE 0 0 6872 EVERSOURCE ENERGY COM 30040W108 206983 3354 SH SOLE NONE 0 0 3354 SEMPRA COM 816851109 204061 2731 SH SOLE NONE 0 0 2731