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Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 66 holding rows worth $125,702,945.

Accession
0001883629-23-000005
Filer
CIK 1883629
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 66 entries on the cover page, a total value of $125,702,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,702,945 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 UNIT1,024,333$23,477,714dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT381,951$9,357,792dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF93,807$8,895,718dollars as filed
Apple Inc037833100COM46,420$7,947,537dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS94,825$7,075,842dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL165,152$6,814,172dollars as filed
IJH464287507COM19,914$4,965,513dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF17,406$4,265,514dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,643$4,140,886dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS81,465$3,876,919dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS58,017$3,439,248dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2124,182$3,253,568dollars as filed
Microsoft Corp594918104COM9,535$3,010,789dollars as filed
ISHARES TR464288257MSCI ACWI ETF29,013$2,679,958dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF55,422$2,579,894dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS51,840$2,436,998dollars as filed
EXXON MOBIL CORP30231G102COM20,139$2,367,944dollars as filed
Procter & Gamble Co742718109COM14,579$2,126,500dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,455,400dollars as filed
Coca-Cola Company191216100COM24,361$1,363,729dollars as filed
SPY78462F103SHS2,630$1,124,358dollars as filed
AbbVie,Inc.00287Y109COM5,884$877,069dollars as filed
JPMorgan Chase & Co46625H100COM5,836$846,337dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$836,382dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF9,496$829,950dollars as filed
NVIDIA Corp67066G104COM1,889$821,705dollars as filed
Amazon.com, Inc023135106COM6,180$785,602dollars as filed
VTI922908769COM3,550$754,039dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,660$746,271dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,540$724,964dollars as filed
PepsiCo,Inc.713448108COM3,974$673,355dollars as filed
Abbott Laboratories002824100COM6,871$665,456dollars as filed
Starbucks Corporation855244109COM6,956$634,874dollars as filed
ISHARES TR46432F834COM10,551$632,954dollars as filed
Merck & Co.,Inc.58933Y105COM4,229$435,425dollars as filed
META PLATFORMS INC CL A30303M102COM1,446$434,104dollars as filed
VGT92204A702SHS1,024$424,858dollars as filed
Berkshire Hathaway Inc084670702COM1,199$420,010dollars as filed
UnitedHealth Group Inc91324P102COM770$388,226dollars as filed
Johnson & Johnson478160104COM2,328$362,531dollars as filed
Eli Lilly and Company532457108COM658$353,432dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,480$328,268dollars as filed
MasterCard, Inc57636Q104COM822$325,438dollars as filed
Home Depot, Inc437076102COM1,073$324,218dollars as filed
Adobe Inc00724F101COM635$323,787dollars as filed
Tesla Motors, Inc88160R101COM1,236$309,272dollars as filed
Visa Inc92826C839COM1,332$306,373dollars as filed
Thermo Fisher Scientific Inc.883556102COM591$299,146dollars as filed
Cisco Systems,Inc.17275R102COM5,529$297,239dollars as filed
Bank of America Corp060505104COM10,820$296,263dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$284,091dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,017$278,047dollars as filed
Oracle Corporation68389X105COM2,590$274,333dollars as filed
HUMANA INC COM444859102Stock543$264,180dollars as filed
Applied Materials,Inc.038222105COM1,886$261,117dollars as filed
iShares Global 100 ETF464287572SHS3,176$232,615dollars as filed
Texas Instruments Incorporated882508104COM1,408$223,886dollars as filed
Danaher Corporation235851102COM885$219,569dollars as filed
EXELON CORP COM30161N101Stock5,724$216,310dollars as filed
McDonalds Corporation580135101COM817$215,230dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,038$215,091dollars as filed
General Electric Company369604301COM1,847$204,186dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock803$201,818dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,849$201,689dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT7,583$200,722dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$96,520dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883629-23-000005this filing2023-10-31acceptance time not in the bulk data set