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Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 83 holding rows worth $169,094,079.

Accession
0001883629-24-000004
Filer
CIK 1883629
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 83 entries on the cover page, a total value of $169,094,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,094,079 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 UNIT1,119,458$32,240,399dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT396,341$12,678,938dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF92,593$10,852,826dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL186,788$9,358,079dollars as filed
Apple Inc037833100COM50,011$8,575,916dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS92,180$8,336,759dollars as filed
IJH464287507COM99,350$6,034,528dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS70,293$5,141,933dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF16,966$5,091,061dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,364$4,922,804dollars as filed
Microsoft Corp594918104COM11,030$4,640,399dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2140,641$4,493,480dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS82,771$4,270,984dollars as filed
ISHARES TR464288257MSCI ACWI ETF38,297$4,217,682dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS51,716$2,761,113dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF48,387$2,757,091dollars as filed
Vanguard S&P 500 ETF922908363COM5,152$2,476,566dollars as filed
Procter & Gamble Co742718109COM15,075$2,445,854dollars as filed
EXXON MOBIL CORP30231G102COM20,277$2,356,998dollars as filed
NVIDIA Corp67066G104COM1,889$1,706,856dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,658,000dollars as filed
Coca-Cola Company191216100COM24,361$1,490,406dollars as filed
SPY78462F103SHS2,670$1,396,702dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF33,389$1,345,211dollars as filed
JPMorgan Chase & Co46625H100COM6,148$1,231,444dollars as filed
Amazon.com, Inc023135106COM6,530$1,177,881dollars as filed
VTI922908769COM4,411$1,146,359dollars as filed
Vanguard ESG International Stock ETF921910725SHS19,188$1,102,737dollars as filed
AbbVie,Inc.00287Y109COM5,884$1,071,476dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$1,005,527dollars as filed
Eli Lilly and Company532457108COM1,223$951,445dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT29,099$945,718dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,740$866,338dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,660$861,792dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF8,200$832,300dollars as filed
Abbott Laboratories002824100COM6,871$780,958dollars as filed
ISHARES TR46432F834COM10,591$718,705dollars as filed
META PLATFORMS INC CL A30303M102COM1,446$702,149dollars as filed
PepsiCo,Inc.713448108COM3,942$689,889dollars as filed
Starbucks Corporation855244109COM6,956$635,709dollars as filed
Merck & Co.,Inc.58933Y105COM4,168$549,986dollars as filed
VGT92204A702SHS1,024$536,924dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,573$505,408dollars as filed
Berkshire Hathaway Inc084670702COM1,199$504,203dollars as filed
Home Depot, Inc437076102COM1,073$411,603dollars as filed
UnitedHealth Group Inc91324P102COM810$400,707dollars as filed
MasterCard, Inc57636Q104COM822$395,851dollars as filed
Applied Materials,Inc.038222105COM1,886$388,950dollars as filed
Bank of America Corp060505104COM10,173$385,773dollars as filed
Visa Inc92826C839COM1,332$371,735dollars as filed
Johnson & Johnson478160104COM2,329$368,361dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$360,932dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,743$359,580dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,818$344,991dollars as filed
Thermo Fisher Scientific Inc.883556102COM591$343,495dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,849$341,788dollars as filed
Oracle Corporation68389X105COM2,590$325,330dollars as filed
General Electric Company369604301COM1,847$324,204dollars as filed
Adobe Inc00724F101COM635$320,421dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$290,677dollars as filed
iShares Global 100 ETF464287572SHS3,116$278,607dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,732$277,071dollars as filed
Cisco Systems,Inc.17275R102COM5,529$275,952dollars as filed
Walt Disney Co254687106COM2,209$270,246dollars as filed
Eaton Corp. PlcG29183103COM841$263,079dollars as filed
Costco Wholesale Corporation22160K105COM337$246,896dollars as filed
Broadcom Inc.11135F101COM186$246,526dollars as filed
Texas Instruments Incorporated882508104COM1,408$245,288dollars as filed
Netflix, Inc64110L106COM391$237,466dollars as filed
ISHARES TR46436E551ESG SELECT SCRE5,599$230,003dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock994$228,759dollars as filed
Elevance Health, Inc.036752103COM435$225,565dollars as filed
CINTAS CORP COM172908105Stock328$225,346dollars as filed
Accenture Plc Class AG1151C101COM639$221,484dollars as filed
Danaher Corporation235851102COM885$221,002dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock803$218,223dollars as filed
Qualcomm Incorporated747525103COM1,261$213,487dollars as filed
Honeywell Technologies438516106COM1,036$212,639dollars as filed
Caterpillar Inc.149123101COM570$208,865dollars as filed
EXELON CORP COM30161N101Stock5,549$208,476dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,286$207,818dollars as filed
Raytheon Technologies Corporation75513E101COM2,130$207,739dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$121,611dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883629-24-000004this filing2024-05-06acceptance time not in the bulk data set