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Institutional Investment Manager
FC ADVISORY LLC
FC ADVISORY LLC (CIK: 0001683754). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 31 holdings with a total value of $112,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,721 215,000 0.19%
2 ISHARES TR 3,561 226,000 0.20%
3 FIRST TR EXCHANGE TRADED FD 11,184 284,000 0.25%
4 VANGUARD INTL EQUITY INDEX F 7,648 313,000 0.28%
5 ISHARES TR 4,870 366,000 0.33%
6 VANGUARD SPECIALIZED FUNDS 4,973 391,000 0.35%
7 ISHARES TR 3,268 490,000 0.44%
8 SPDR SERIES TRUST 12,820 493,000 0.44%
9 VANGUARD SCOTTSDALE FDS 7,769 663,000 0.59%
10 SPDR SERIES TRUST 13,103 726,000 0.65%
11 VANGUARD INDEX FDS 7,303 781,000 0.70%
12 POWERSHARES QQQ TRUST 8,148 872,000 0.78%
13 ISHARES TR 14,013 1,516,000 1.35%
14 VANGUARD BD INDEX FDS 18,961 1,541,000 1.37%
15 ISHARES TR 29,943 1,650,000 1.47%
16 UBS AG 74,436 1,862,000 1.66%
17 ISHARES TR 84,782 2,192,000 1.95%
18 SSGA ACTIVE ETF TR 49,260 2,426,000 2.16%
19 VANGUARD INDEX FDS 19,975 2,681,000 2.39%
20 ISHARES TR 45,066 3,316,000 2.95%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 49,547 4,400,000 3.92%
22 SPDR INDEX SHS FDSDJ GLB RL ES ETF 114,157 5,231,000 4.66%
23 VANGUARD INDEX FDS 52,014 5,566,000 4.96%
24 VANGUARD CHARLOTTE FDS 118,788 6,221,000 5.54%
25 VANGUARD MORTG-BACK SEC ETF 118,857 6,279,000 5.59%
26 ISHARES TR 63,639 6,564,000 5.85%
27 VANGUARD WORLD FD 99,971 8,294,000 7.39%
28 VANGUARD INDEX FDS 98,269 9,040,000 8.05%
29 VANGUARD BD INDEX FDS 108,717 9,118,000 8.12%
30 VANGUARD INTL EQUITY INDEX F 227,388 11,040,000 9.84%
31 ISHARES TR 160,689 17,480,000 15.57%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000007, filed 2016.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.