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Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 76 holding rows worth $149,105,377.

Accession
0001883629-24-000002
Filer
CIK 1883629
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $149,105,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,105,377 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 UNIT1,074,207$27,639,359dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT380,984$10,755,166dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF94,400$9,827,040dollars as filed
Apple Inc037833100COM48,571$9,351,448dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL180,777$8,429,632dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS95,227$8,030,493dollars as filed
IJH464287507COM19,901$5,515,515dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF17,212$4,711,613dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,545$4,558,859dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS66,046$4,296,953dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS83,157$4,206,081dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2136,895$4,001,441dollars as filed
ISHARES TR464288257MSCI ACWI ETF38,501$3,918,277dollars as filed
Microsoft Corp594918104COM9,861$3,708,113dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF55,422$2,872,522dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS53,954$2,753,808dollars as filed
Procter & Gamble Co742718109COM15,360$2,250,827dollars as filed
EXXON MOBIL CORP30231G102COM20,277$2,027,294dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,620,900dollars as filed
Coca-Cola Company191216100COM24,361$1,435,594dollars as filed
SPY78462F103SHS2,630$1,250,161dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF34,217$1,245,011dollars as filed
JPMorgan Chase & Co46625H100COM6,439$1,095,274dollars as filed
Vanguard ESG International Stock ETF921910725SHS19,387$1,071,707dollars as filed
Amazon.com, Inc023135106COM6,330$961,780dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF9,496$941,908dollars as filed
NVIDIA Corp67066G104COM1,889$935,485dollars as filed
VTI922908769COM3,868$917,681dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$915,054dollars as filed
AbbVie,Inc.00287Y109COM5,884$911,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,740$801,821dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,660$797,664dollars as filed
Abbott Laboratories002824100COM6,871$756,291dollars as filed
Eli Lilly and Company532457108COM1,223$712,911dollars as filed
ISHARES TR46432F834COM10,591$687,674dollars as filed
PepsiCo,Inc.713448108COM3,942$669,509dollars as filed
Starbucks Corporation855244109COM6,956$667,846dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT19,399$578,866dollars as filed
META PLATFORMS INC CL A30303M102COM1,446$511,826dollars as filed
VGT92204A702SHS1,024$495,616dollars as filed
Merck & Co.,Inc.58933Y105COM4,167$454,271dollars as filed
Berkshire Hathaway Inc084670702COM1,199$427,635dollars as filed
UnitedHealth Group Inc91324P102COM810$426,441dollars as filed
Adobe Inc00724F101COM635$378,841dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,480$376,710dollars as filed
Home Depot, Inc437076102COM1,073$371,848dollars as filed
Johnson & Johnson478160104COM2,328$364,911dollars as filed
MasterCard, Inc57636Q104COM822$350,591dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,818$348,059dollars as filed
Visa Inc92826C839COM1,332$346,786dollars as filed
Bank of America Corp060505104COM10,167$342,329dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$333,568dollars as filed
Thermo Fisher Scientific Inc.883556102COM591$313,697dollars as filed
Tesla Motors, Inc88160R101COM1,236$307,121dollars as filed
Applied Materials,Inc.038222105COM1,886$305,664dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,743$296,902dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,724$280,250dollars as filed
Cisco Systems,Inc.17275R102COM5,529$279,325dollars as filed
Oracle Corporation68389X105COM2,590$273,064dollars as filed
iShares Global 100 ETF464287572SHS3,116$250,905dollars as filed
HUMANA INC COM444859102Stock543$248,591dollars as filed
McDonalds Corporation580135101COM817$242,249dollars as filed
Texas Instruments Incorporated882508104COM1,408$240,008dollars as filed
General Electric Company369604301COM1,847$235,733dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$228,696dollars as filed
Accenture Plc Class AG1151C101COM639$224,231dollars as filed
Costco Wholesale Corporation22160K105COM337$222,447dollars as filed
Honeywell Technologies438516106COM1,036$217,260dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,849$216,130dollars as filed
Eaton Corp. PlcG29183103COM888$213,846dollars as filed
ISHARES TR46436E551ESG SELECT SCRE5,596$211,097dollars as filed
Broadcom Inc.11135F101COM186$207,623dollars as filed
EXELON CORP COM30161N101Stock5,724$205,492dollars as filed
Elevance Health, Inc.036752103COM435$205,129dollars as filed
Danaher Corporation235851102COM885$204,736dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$116,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883629-24-000002this filing2024-01-29acceptance time not in the bulk data set