Skip to content
Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 69 holding rows worth $122,633,555.

Accession
0001883629-23-000003
Filer
CIK 1883629
Filed
2023-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $122,633,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,633,555 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 UNIT978,482$22,563,791dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT443,986$9,971,922dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF102,033$9,057,469dollars as filed
Apple Inc037833100COM46,494$7,666,879dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS103,550$7,639,919dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL152,104$6,193,675dollars as filed
IJH464287507COM19,574$4,896,589dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF18,085$4,257,390dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS82,194$4,010,245dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,679$3,978,741dollars as filed
Microsoft Corp594918104COM10,283$2,964,633dollars as filed
ISHARES TR464288257MSCI ACWI ETF30,213$2,754,244dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2101,787$2,593,533dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF55,422$2,462,399dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS42,570$2,356,675dollars as filed
Procter & Gamble Co742718109COM15,083$2,242,635dollars as filed
EXXON MOBIL CORP30231G102COM19,972$2,190,130dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS44,602$2,175,240dollars as filed
Coca-Cola Company191216100COM24,361$1,511,113dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,409,900dollars as filed
SPY78462F103SHS2,358$965,261dollars as filed
AbbVie,Inc.00287Y109COM6,009$957,654dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF9,496$843,150dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$823,106dollars as filed
JPMorgan Chase & Co46625H100COM6,206$808,704dollars as filed
PepsiCo,Inc.713448108COM3,974$724,460dollars as filed
Starbucks Corporation855244109COM6,956$724,328dollars as filed
Abbott Laboratories002824100COM6,871$695,757dollars as filed
ISHARES TR46432F834COM10,501$650,537dollars as filed
Amazon.com, Inc023135106COM5,940$613,543dollars as filed
VTI922908769COM3,000$612,298dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,660$588,640dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,080$526,948dollars as filed
Merck & Co.,Inc.58933Y105COM4,377$465,669dollars as filed
NVIDIA Corp67066G104COM1,668$463,320dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU8,991$420,959dollars as filed
VGT92204A702SHS1,024$394,721dollars as filed
Berkshire Hathaway Inc084670702COM1,187$366,510dollars as filed
UnitedHealth Group Inc91324P102COM733$346,408dollars as filed
Thermo Fisher Scientific Inc.883556102COM591$340,635dollars as filed
Johnson & Johnson478160104COM2,168$335,994dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS7,020$323,973dollars as filed
Cisco Systems,Inc.17275R102COM5,979$312,552dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,218$311,181dollars as filed
Bank of America Corp060505104COM10,805$309,015dollars as filed
META PLATFORMS INC CL A30303M102COM1,446$306,465dollars as filed
Home Depot, Inc437076102COM1,026$302,793dollars as filed
Visa Inc92826C839COM1,332$300,313dollars as filed
MasterCard, Inc57636Q104COM822$298,723dollars as filed
Walt Disney Co254687106COM2,983$298,664dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,017$277,745dollars as filed
HUMANA INC COM444859102Stock543$263,605dollars as filed
Texas Instruments Incorporated882508104COM1,408$261,902dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$261,700dollars as filed
Tesla Motors, Inc88160R101COM1,183$245,425dollars as filed
Adobe Inc00724F101COM635$244,710dollars as filed
Oracle Corporation68389X105COM2,590$240,663dollars as filed
HERSHEY CO COM427866108Stock945$240,538dollars as filed
Applied Materials,Inc.038222105COM1,886$231,657dollars as filed
McDonalds Corporation580135101COM817$228,441dollars as filed
Pfizer Inc.717081103COM5,559$226,807dollars as filed
Danaher Corporation235851102COM885$223,055dollars as filed
iShares Global 100 ETF464287572SHS3,176$222,515dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock899$221,568dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,038$219,003dollars as filed
Eli Lilly and Company532457108COM616$211,547dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,307$204,798dollars as filed
Raytheon Technologies Corporation75513E101COM2,048$200,561dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$77,912dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883629-23-000003this filing2023-05-17acceptance time not in the bulk data set