13F-HR filed by Financial Council, LLC
Financial Council, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 70 holding rows worth $131,014,229.
- Accession
- 0001883629-23-000004
- Filer
- CIK 1883629
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $131,014,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,014,229 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 997,638 | $24,232,623 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 394,213 | $9,945,986 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95,229 | $9,298,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,222 | $8,965,668 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,870 | $7,581,046 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,724 | $6,900,077 | dollars as filed | |
| IJH | 464287507 | COM | 19,180 | $5,015,142 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,030 | $4,588,274 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,651 | $4,301,436 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,014 | $4,042,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,152 | $3,457,078 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,270 | $3,005,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,689 | $2,978,056 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,653 | $2,844,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,422 | $2,669,124 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,528 | $2,437,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,517 | $2,202,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,972 | $2,141,997 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,000 | $1,540,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,436 | $1,471,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,764 | $1,225,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,056 | $880,785 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,496 | $872,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,585 | $848,183 | dollars as filed | |
| VTI | 922908769 | COM | 3,679 | $810,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,889 | $799,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,884 | $792,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,940 | $774,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,871 | $749,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,974 | $736,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,956 | $689,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $684,690 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,551 | $660,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,020 | $600,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,278 | $493,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,024 | $452,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,446 | $414,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,187 | $404,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,144 | $354,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 733 | $352,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 822 | $323,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,222 | $321,072 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,026 | $318,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,332 | $316,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 635 | $310,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,812 | $310,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,183 | $309,674 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,800 | $309,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 658 | $308,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,590 | $308,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $308,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,733 | $301,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,529 | $286,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,886 | $272,602 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,017 | $266,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,408 | $253,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $243,801 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 543 | $242,792 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,176 | $241,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 946 | $236,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,724 | $233,196 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,038 | $229,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,036 | $214,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $213,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 885 | $212,400 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,583 | $205,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,289 | $204,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,847 | $202,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,048 | $200,622 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,005 | $89,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883629-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |