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Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 72 holding rows worth $159,673,553.

Accession
0001883629-23-000002
Filer
CIK 1883629
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $159,673,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,673,553 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 UNIT966,744$20,311,288dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF156,358$16,303,449dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS324,298$14,570,709dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT521,811$10,404,915dollars as filed
Vanguard Total Bond Market ETF921937835SHS122,862$8,826,406dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF103,402$8,429,331dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS104,260$7,363,884dollars as filed
Apple Inc037833100COM46,514$6,043,566dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL148,522$5,776,021dollars as filed
ISHARES TR464288257MSCI ACWI ETF58,506$4,966,015dollars as filed
IJH464287507COM18,462$4,465,732dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF18,535$4,090,304dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,063$3,866,209dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS82,014$3,830,054dollars as filed
ISHARES TR464288414NATIONAL MUN ETF33,141$3,497,038dollars as filed
Microsoft Corp594918104COM10,282$2,465,917dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 297,568$2,368,951dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF56,564$2,353,628dollars as filed
Procter & Gamble Co742718109COM15,272$2,314,592dollars as filed
EXXON MOBIL CORP30231G102COM20,872$2,302,182dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS40,668$2,060,648dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS42,887$1,951,359dollars as filed
Coca-Cola Company191216100COM24,361$1,549,603dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,225,500dollars as filed
AbbVie,Inc.00287Y109COM6,009$971,114dollars as filed
SPY78462F103SHS2,355$900,548dollars as filed
JPMorgan Chase & Co46625H100COM6,660$893,106dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$823,106dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,748$822,876dollars as filed
Abbott Laboratories002824100COM6,871$754,367dollars as filed
PepsiCo,Inc.713448108COM3,974$717,943dollars as filed
ISHARES TR46432F834COM10,501$607,798dollars as filed
VTI922908769COM2,830$541,102dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,660$502,212dollars as filed
Amazon.com, Inc023135106COM5,640$473,760dollars as filed
Merck & Co.,Inc.58933Y105COM4,187$464,548dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,080$448,208dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU9,517$434,166dollars as filed
UnitedHealth Group Inc91324P102COM733$388,622dollars as filed
Johnson & Johnson478160104COM2,167$382,843dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT15,697$370,292dollars as filed
Berkshire Hathaway Inc084670702COM1,187$366,664dollars as filed
Bank of America Corp060505104COM10,798$357,615dollars as filed
VGT92204A702SHS1,024$327,076dollars as filed
Thermo Fisher Scientific Inc.883556102COM591$325,458dollars as filed
Home Depot, Inc437076102COM1,026$324,072dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,017$317,358dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,218$304,552dollars as filed
MasterCard, Inc57636Q104COM822$285,834dollars as filed
Pfizer Inc.717081103COM5,559$284,843dollars as filed
Cisco Systems,Inc.17275R102COM5,979$284,840dollars as filed
HUMANA INC COM444859102Stock543$278,119dollars as filed
Visa Inc92826C839COM1,332$276,736dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,885$265,535dollars as filed
Walt Disney Co254687106COM2,983$259,143dollars as filed
NVIDIA Corp67066G104COM1,668$243,762dollars as filed
Danaher Corporation235851102COM885$234,897dollars as filed
Texas Instruments Incorporated882508104COM1,408$232,630dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,038$226,075dollars as filed
Eli Lilly and Company532457108COM616$225,357dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock899$223,051dollars as filed
Verizon Communications Inc92343V104COM5,641$222,273dollars as filed
Honeywell Technologies438516106COM1,036$222,015dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$215,655dollars as filed
McDonalds Corporation580135101COM817$215,304dollars as filed
Adobe Inc00724F101COM635$213,697dollars as filed
Oracle Corporation68389X105COM2,590$211,707dollars as filed
Raytheon Technologies Corporation75513E101COM2,048$206,684dollars as filed
iShares Global 100 ETF464287572SHS3,176$203,427dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,307$202,343dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,279$202,005dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$80,914dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883629-23-000002this filing2023-01-27acceptance time not in the bulk data set