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Financial Advisory Corp Portfolio
$784M across 54 positions as of 2026-09-30, with 79% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $136.3M | 17.4% | 177,958 |
| IWPiShares Russell Midcap Growth ETF | $104.3M | 13.3% | 757,264 |
| TFLOiShares Treasury Floating Rate Bond ETF | $76.7M | 9.8% | 1,512,829 |
| VBRVanguard Small-Cap Value ETF | $60.3M | 7.7% | 261,186 |
| VEAVanguard FTSE Developed Markets ETF | $48.3M | 6.2% | 683,810 |
| SCZiShares MSCI EAFE Small-Cap ETF | $46.3M | 5.9% | 548,417 |
| VTVVanguard Value ETF | $39M | 5.0% | 180,377 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $36.3M | 4.6% | 1,587,633 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $35.1M | 4.5% | 1,653,449 |
| ISHARES TR | $33.9M | 4.3% | 1,783,915 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $31.8M | 4.1% | 1,426,834 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $31.3M | 4.0% | 1,428,624 |
| XLVState Street Health Care Select Sector SPDR ETF | $28.1M | 3.6% | 166,865 |
| IYRISHARES TR | $14.9M | 1.9% | 156,312 |
| IXCiShares Global Energy ETF | $12.4M | 1.6% | 218,254 |
| VNQVanguard Real Estate ETF | $11M | 1.4% | 122,518 |
| VANGUARD SCOTTSDALE FDS | $9.2M | 1.2% | 49,647 |
| VEUVanguard FTSE All World Ex US ETF | $3.4M | 0.4% | 40,805 |
| AAPLApple Inc | $2.6M | 0.3% | 7,864 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 0.3% | 42,694 |
| FXHFirst Trust Health Care AlphaDEX | $2.5M | 0.3% | 18,931 |
| GLOBAL X FDS | $2.2M | 0.3% | 23,768 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.3M | 0.2% | 6,193 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.2% | 1,578 |
| TIMOTHY PLAN | $1.1M | 0.1% | 23,732 |
| ISMDInspire Small/Mid Cap Impact ETF | $912.1K | 0.1% | 19,678 |
| ISHARES TR | $848.6K | 0.1% | 33,620 |
| ISHARES TR | $845.9K | 0.1% | 33,648 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $842.4K | 0.1% | 32,853 |
| ISHARES TR | $840.6K | 0.1% | 33,993 |
| VOOVanguard S&P 500 ETF | $757K | 0.1% | 1,080 |
| EFAiShares MSCI EAFE ETF | $572.5K | 0.1% | 5,511 |
| MSFTMicrosoft Corp | $488.8K | 0.1% | 953 |
| SPHQInvesco S&P 500 Quality ETF | $433K | 0.1% | 5,150 |
| GOOGLAlphabet Inc | $408.4K | 0.1% | 1,187 |
| ISHARES TR | $394.1K | 0.1% | 16,338 |
| TSLATesla Inc | $391K | 0.0% | 1,102 |
| ISHARES TR | $386.3K | 0.0% | 15,476 |
| HBANHuntington Bancshares Inc | $382.4K | 0.0% | 25,058 |
| ISHARES TR | $336K | 0.0% | 13,859 |
| ISHARES TR | $303.9K | 0.0% | 13,392 |
| SCHXSchwab U.S. Large-Cap ETF | $298K | 0.0% | 9,933 |
| JPMJPMorgan Chase & Co | $255.8K | 0.0% | 773 |
| SYKStryker Corp | $239.3K | 0.0% | 869 |
| BRK.BBerkshire Hathaway Inc | $233K | 0.0% | 468 |
| WINTRUST FINL CORP | $229.4K | 0.0% | 1,617 |
| IWDiShares Russell 1000 Value ETF | $220.8K | 0.0% | 891 |
| IWRiShares Russell Mid-Cap ETF | $216.9K | 0.0% | 2,033 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $214.5K | 0.0% | 3,292 |
| DTEDTE Energy Co | $208.8K | 0.0% | 1,714 |
| IJHiShares Core S&P Mid-Cap ETF | $208.4K | 0.0% | 2,896 |
| SCHASchwab U.S. Small-Cap ETF | $207.1K | 0.0% | 6,347 |
| ISRGIntuitive Surgical Inc | $204.1K | 0.0% | 502 |
| SPCXSpace Exploration Technologies Corp | $200.3K | 0.0% | 1,328 |
Quarter ending 2026-09-30.
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