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Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 87 holding rows worth $185,511,901.

Accession
0001085146-25-002093
Filer
CIK 1883629
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 87 entries on the cover page, a total value of $185,511,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,511,901 with VALUE read as dollars as filed, 13F file number 028-21398. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT1,329,957$37,677,689dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT427,727$14,649,641dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL217,391$11,102,158dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF86,765$11,026,096dollars as filed
Apple Inc037833100COM48,436$10,759,016dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS91,279$8,424,139dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS79,613$6,398,497dollars as filed
IJH464287507COM106,991$6,242,933dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2158,520$5,229,575dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF15,644$4,969,308dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,481$4,765,668dollars as filed
ISHARES TR464288257MSCI ACWI ETF36,420$4,238,959dollars as filed
Microsoft Corp594918104COM10,713$4,021,405dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS71,732$3,871,376dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF48,387$2,926,446dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS51,376$2,848,824dollars as filed
Vanguard S&P 500 ETF922908363COM5,152$2,647,664dollars as filed
EXXON MOBIL CORP30231G102COM19,453$2,313,545dollars as filed
Procter & Gamble Co742718109COM13,372$2,278,863dollars as filed
NVIDIA Corp67066G104COM19,246$2,085,857dollars as filed
Coca-Cola Company191216100COM24,361$1,744,735dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,659,500dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT43,279$1,542,479dollars as filed
SPY78462F103SHS2,682$1,500,396dollars as filed
VTI922908769COM5,027$1,381,738dollars as filed
JPMorgan Chase & Co46625H100COM5,556$1,362,887dollars as filed
Amazon.com, Inc023135106COM6,875$1,308,038dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF29,931$1,280,537dollars as filed
AbbVie,Inc.00287Y109COM5,884$1,232,816dollars as filed
Vanguard ESG International Stock ETF921910725SHS18,000$1,061,666dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,598$1,030,778dollars as filed
Eli Lilly and Company532457108COM1,247$1,029,910dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$1,013,148dollars as filed
Abbott Laboratories002824100COM6,871$911,438dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,740$887,634dollars as filed
META PLATFORMS INC CL A30303M102COM1,462$842,638dollars as filed
ISHARES TR46432F834COM10,152$708,711dollars as filed
Starbucks Corporation855244109COM6,942$680,941dollars as filed
Berkshire Hathaway Inc084670702COM1,263$672,649dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF6,188$597,204dollars as filed
VGT92204A702SHS1,024$555,397dollars as filed
PepsiCo,Inc.713448108COM3,660$548,780dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,573$478,199dollars as filed
Visa Inc92826C839COM1,332$466,813dollars as filed
MasterCard, Inc57636Q104COM849$465,354dollars as filed
Bank of America Corp060505104COM10,712$447,030dollars as filed
UnitedHealth Group Inc91324P102COM812$425,285dollars as filed
Cisco Systems,Inc.17275R102COM6,236$384,824dollars as filed
Netflix, Inc64110L106COM409$381,405dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,849$372,814dollars as filed
Home Depot, Inc437076102COM1,015$371,987dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,743$370,140dollars as filed
General Electric Company369604301COM1,847$369,677dollars as filed
Oracle Corporation68389X105COM2,590$362,108dollars as filed
Merck & Co.,Inc.58933Y105COM3,991$358,276dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$357,830dollars as filed
Johnson & Johnson478160104COM2,081$345,057dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,818$338,309dollars as filed
Costco Wholesale Corporation22160K105COM349$330,077dollars as filed
CSX Corporation126408103COM10,725$315,634dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS585$312,086dollars as filed
Broadcom Inc.11135F101COM1,860$311,420dollars as filed
iShares Global 100 ETF464287572SHS3,116$300,046dollars as filed
Thermo Fisher Scientific Inc.883556102COM591$294,082dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,089$289,439dollars as filed
Caterpillar Inc.149123101COM850$280,330dollars as filed
Applied Materials,Inc.038222105COM1,886$273,696dollars as filed
CINTAS CORP COM172908105Stock1,312$269,655dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,498$267,178dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock994$262,873dollars as filed
Raytheon Technologies Corporation75513E101COM1,971$261,123dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,150$258,582dollars as filed
EXELON CORP COM30161N101Stock5,549$255,698dollars as filed
Adobe Inc00724F101COM635$243,542dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,286$226,040dollars as filed
American Express Company025816109COM838$225,449dollars as filed
Honeywell Technologies438516106COM1,036$219,373dollars as filed
McDonalds Corporation580135101COM700$218,659dollars as filed
BlackRock,Inc.09290D101COM231$218,637dollars as filed
FISERV INC337738108COM975$215,309dollars as filed
International Business Machines Corporation459200101COM861$214,096dollars as filed
Walt Disney Co254687106COM2,129$210,181dollars as filed
ISHARES TR46436E551ESG SELECT SCRE5,309$207,436dollars as filed
Eaton Corp. PlcG29183103COM762$207,264dollars as filed
Vanguard Growth922908736COM548$203,209dollars as filed
ISHARES TR46435G516COM2,450$200,121dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$93,879dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002093this filing2025-04-15acceptance time not in the bulk data set