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Disclosery

13F-HR filed by Financial Council, LLC

Financial Council, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 95 holding rows worth $225,308,850.

Accession
0001883629-25-000004
Filer
CIK 1883629
Filed
2025-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 95 entries on the cover page, a total value of $225,308,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,308,850 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 UNIT1,401,705$47,896,264dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT435,240$19,115,730dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF86,408$14,217,594dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL226,010$12,505,133dollars as filed
Apple Inc037833100COM47,622$12,125,971dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS91,024$9,097,849dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS82,444$8,616,222dollars as filed
IJH464287507COM107,415$7,009,912dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2152,722$5,890,488dollars as filed
Microsoft Corp594918104COM10,740$5,562,756dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF14,670$5,559,043dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,215$5,498,470dollars as filed
ISHARES TR464288257MSCI ACWI ETF35,146$4,858,624dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS70,533$4,649,535dollars as filed
NVIDIA Corp67066G104COM19,486$3,635,720dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF48,387$3,505,154dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS51,540$3,350,591dollars as filed
Vanguard S&P 500 ETF922908363COM5,152$3,154,982dollars as filed
EXXON MOBIL CORP30231G102COM18,474$2,082,944dollars as filed
Procter & Gamble Co742718109COM13,314$2,045,674dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock10,000$1,904,900dollars as filed
SPY78462F103SHS2,645$1,762,180dollars as filed
JPMorgan Chase & Co46625H100COM5,571$1,757,261dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT41,518$1,744,989dollars as filed
VTI922908769COM4,990$1,637,415dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,710$1,634,245dollars as filed
Coca-Cola Company191216100COM24,505$1,625,172dollars as filed
Amazon.com, Inc023135106COM7,118$1,562,899dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF29,526$1,521,240dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,800$1,410,010dollars as filed
AbbVie,Inc.00287Y109COM6,008$1,391,092dollars as filed
Vanguard ESG International Stock ETF921910725SHS17,967$1,246,339dollars as filed
META PLATFORMS INC CL A30303M102COM1,546$1,135,351dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE24,585$1,098,704dollars as filed
Eli Lilly and Company532457108COM1,256$958,328dollars as filed
Abbott Laboratories002824100COM6,871$920,302dollars as filed
ISHARES TR46432F834COM10,219$843,885dollars as filed
VGT92204A702SHS1,024$764,549dollars as filed
Oracle Corporation68389X105COM2,600$731,224dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF6,188$683,588dollars as filed
Berkshire Hathaway Inc084670702COM1,277$641,999dollars as filed
Broadcom Inc.11135F101COM1,860$613,633dollars as filed
Starbucks Corporation855244109COM7,210$609,966dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,849$608,450dollars as filed
Bank of America Corp060505104COM10,801$557,236dollars as filed
General Electric Company369604301COM1,847$555,615dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,569$542,934dollars as filed
Netflix, Inc64110L106COM429$514,337dollars as filed
PepsiCo,Inc.713448108COM3,484$489,293dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,733$488,463dollars as filed
MasterCard, Inc57636Q104COM856$486,901dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,544$480,714dollars as filed
Visa Inc92826C839COM1,352$461,546dollars as filed
Cisco Systems,Inc.17275R102COM6,324$432,688dollars as filed
Home Depot, Inc437076102COM1,025$415,320dollars as filed
Caterpillar Inc.149123101COM863$411,780dollars as filed
Applied Materials,Inc.038222105COM1,886$386,140dollars as filed
CSX Corporation126408103COM10,773$382,549dollars as filed
Johnson & Johnson478160104COM2,027$375,793dollars as filed
iShares Global 100 ETF464287572SHS3,116$373,959dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS585$348,678dollars as filed
Merck & Co.,Inc.58933Y105COM4,004$336,097dollars as filed
Costco Wholesale Corporation22160K105COM362$335,078dollars as filed
Raytheon Technologies Corporation75513E101COM1,989$332,875dollars as filed
Thermo Fisher Scientific Inc.883556102COM595$288,587dollars as filed
American Express Company025816109COM855$283,978dollars as filed
UnitedHealth Group Inc91324P102COM806$278,312dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock994$277,545dollars as filed
GE Vernova Inc.36828A101COM451$277,320dollars as filed
Eaton Corp. PlcG29183103COM739$276,510dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,557$273,564dollars as filed
BlackRock,Inc.09290D101COM231$269,316dollars as filed
CINTAS CORP COM172908105Stock1,312$269,301dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,298$260,807dollars as filed
ISHARES TR464289438RUS TP200 GR ETF926$253,400dollars as filed
Vanguard Growth922908736COM523$250,836dollars as filed
EXELON CORP COM30161N101Stock5,549$249,760dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,089$246,935dollars as filed
Morgan Stanley617446448COM1,543$245,275dollars as filed
Walt Disney Co254687106COM2,130$243,871dollars as filed
International Business Machines Corporation459200101COM861$242,940dollars as filed
Walmart Inc.931142103COM2,286$235,595dollars as filed
Adobe Inc00724F101COM662$233,521dollars as filed
ISHARES TR46436E551ESG SELECT SCRE5,316$233,119dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,036$230,168dollars as filed
ISHARES TR46435G516COM2,470$229,698dollars as filed
McDonalds Corporation580135101COM729$221,536dollars as filed
Honeywell Technologies438516106COM1,036$218,078dollars as filed
Texas Instruments Incorporated882508104COM1,179$216,618dollars as filed
Qualcomm Incorporated747525103COM1,261$209,780dollars as filed
Micron Technology,Inc.595112103COM1,211$202,625dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,150$201,829dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,008$201,202dollars as filed
3M CO COM88579Y101Stock1,292$200,493dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,005$91,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001883629-25-000004this filing2025-10-15acceptance time not in the bulk data set