13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001883629-24-000006
Total Value
$178.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF | 14020X104 | 1,191,643 | $35.1M | 19.62% |
| 2 | Capital Group Growth ETF | 14020G101 | 413,434 | $13.6M | 7.60% |
| 3 | iShares Core U.S. Growth ETF | 464287671 | 89,401 | $11.4M | 6.37% |
| 4 | Apple Inc | AAPL | 50,459 | $10.6M | 5.94% |
| 5 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 208,551 | $10.2M | 5.68% |
| 6 | iShares Core S&P U.S. Value ETF | 464287663 | 91,508 | $8.1M | 4.51% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 104,795 | $6.1M | 3.43% |
| 8 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 76,184 | $6.1M | 3.41% |
| 9 | iShares Russell 3000 ETF | 464287689 | 15,891 | $4.9M | 2.74% |
| 10 | Microsoft Corp | MSFT | 10,922 | $4.9M | 2.73% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 8,917 | $4.9M | 2.73% |
| 12 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 86,482 | $4.6M | 2.59% |
| 13 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 141,622 | $4.6M | 2.55% |
| 14 | iShares MSCI Acwi ETF | 464288257 | 38,719 | $4.4M | 2.43% |
| 15 | Dimensional U.S. Equity ETF | 25434V401 | 48,387 | $2.8M | 1.59% |
| 16 | iShares MSCI Acwi Ex U.S. ETF | 464288240 | 51,489 | $2.7M | 1.53% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 5,152 | $2.6M | 1.44% |
| 18 | Procter & Gamble Co | 742718109 | 14,804 | $2.4M | 1.37% |
| 19 | Nvidia Corp | NVDA | 19,060 | $2.4M | 1.32% |
| 20 | Exxon Mobil Corp | XOM | 20,323 | $2.3M | 1.31% |
| 21 | Coca-Cola Co. | KO | 24,361 | $1.6M | 0.87% |
| 22 | Firstservice Corp | FSV | 10,000 | $1.5M | 0.85% |
| 23 | SPDR S&P 500 ETF Trust | SPY | 2,672 | $1.5M | 0.81% |
| 24 | iShares Esg Screened S&P 500 ETF | 46436E569 | 32,682 | $1.4M | 0.77% |
| 25 | Amazon.com Inc | AMZN | 6,739 | $1.3M | 0.73% |
| 26 | Vanguard Total Stock Market Index Fund ETF Shares | 922908769 | 4,530 | $1.2M | 0.68% |
| 27 | Alphabet Inc Capital Stock Cl C | GOOG | 6,594 | $1.2M | 0.68% |
| 28 | JPMorgan Chase & Co | VYLD | 5,898 | $1.2M | 0.67% |
| 29 | Eli Lilly & Co | LLY | 1,247 | $1.1M | 0.63% |
| 30 | Vanguard Esg International Stock ETF | 921910725 | 19,240 | $1.1M | 0.62% |
| 31 | Alphabet Inc | GOOG | 5,740 | $1.0M | 0.58% |
| 32 | Capital Group Dividend Value ETF | 14020W106 | 31,041 | $1.0M | 0.57% |
| 33 | Abbvie Inc | ABBV | 5,884 | $1.0M | 0.56% |
| 34 | Dimensional U.S. Marketwide Value ETF | 25434V724 | 24,585 | $965,453 | 0.54% |
| 35 | Meta Platforms Inc Cl A | META | 1,462 | $737,170 | 0.41% |
| 36 | Abbott Laboratories | ABLZF | 6,871 | $713,966 | 0.40% |
| 37 | iShares Core MSCI Total International Stock ETF | 46432F834 | 10,152 | $685,869 | 0.38% |
| 38 | PepsiCo Inc | PEP | 3,942 | $650,154 | 0.36% |
| 39 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 921932828 | 6,188 | $607,723 | 0.34% |
| 40 | Vanguard Information Technology Index Fund ETF Shares | 92204A702 | 1,024 | $590,428 | 0.33% |
| 41 | Starbucks Corp | SBUX | 6,956 | $541,525 | 0.30% |
| 42 | Berkshire Hathaway Inc Cl B | BRK-A | 1,263 | $513,788 | 0.29% |
| 43 | iShares Core S&P Small-Cap ETF | 464287804 | 4,573 | $487,756 | 0.27% |
| 44 | Merck & Co Inc | MRK | 3,933 | $486,941 | 0.27% |
| 45 | Applied Materials Inc | 038222105 | 1,886 | $445,077 | 0.25% |
| 46 | UnitedHealth Group Inc | UNH | 827 | $421,158 | 0.24% |
| 47 | Leidos Holdings Inc | LDOS | 2,743 | $400,149 | 0.22% |
| 48 | Bank of America Corp | 060505104 | 10,014 | $398,268 | 0.22% |
| 49 | The Technology Select Sector SPDR Fund | 81369Y803 | 1,733 | $392,057 | 0.22% |
| 50 | Mastercard Inc | MA | 849 | $374,545 | 0.21% |
| 51 | Constellation Energy Corp | CEG | 1,849 | $370,299 | 0.21% |
| 52 | The Home Depot Inc | HD | 1,073 | $369,370 | 0.21% |
| 53 | Oracle Corp | ORCL-PD | 2,590 | $365,708 | 0.20% |
| 54 | Adobe Inc | ADBE | 635 | $352,768 | 0.20% |
| 55 | Visa Inc | V | 1,332 | $349,610 | 0.20% |
| 56 | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 922907746 | 6,818 | $341,650 | 0.19% |
| 57 | Thermo Fisher Scientific Inc | TMO | 591 | $326,823 | 0.18% |
| 58 | Chipotle Mexican Grill Inc | CMG | 5,150 | $322,648 | 0.18% |
| 59 | Johnson & Johnson | JNJ | 2,079 | $303,887 | 0.17% |
| 60 | iShares Global 100 ETF | 464287572 | 3,116 | $300,949 | 0.17% |
| 61 | Colgate-Palmolive Company | CL | 3,089 | $299,757 | 0.17% |
| 62 | Broadcom Inc | AVGO | 186 | $298,629 | 0.17% |
| 63 | Costco Wholesale Corp | 22160K105 | 349 | $296,647 | 0.17% |
| 64 | Cisco Systems Inc | CSCO | 6,236 | $296,272 | 0.17% |
| 65 | GE Aerospace | 369604301 | 1,847 | $293,618 | 0.16% |
| 66 | Caterpillar Inc | CAT | 850 | $283,135 | 0.16% |
| 67 | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 92206C706 | 4,746 | $276,333 | 0.15% |
| 68 | Netflix Inc | NFLX | 409 | $276,026 | 0.15% |
| 69 | Texas Instruments Inc | 882508104 | 1,408 | $273,898 | 0.15% |
| 70 | Eaton Corp PLC | ETN | 827 | $259,195 | 0.14% |
| 71 | Qualcomm Inc | QCOM | 1,261 | $251,166 | 0.14% |
| 72 | Elevance Health Inc | ELV | 435 | $235,709 | 0.13% |
| 73 | Cintas Corp | CTAS | 328 | $229,685 | 0.13% |
| 74 | iShares Esg Screened S&P Mid-Cap ETF | 46436E551 | 5,602 | $221,690 | 0.12% |
| 75 | Honeywell International Inc | 438516106 | 1,036 | $221,227 | 0.12% |
| 76 | Danaher Corp | 235851102 | 885 | $221,117 | 0.12% |
| 77 | Vanguard Growth Index Fund ETF Shares | 922908736 | 580 | $216,926 | 0.12% |
| 78 | The Walt Disney Co | 254687106 | 2,129 | $211,350 | 0.12% |
| 79 | iShares Russell Top 200 Growth ETF | 464289438 | 984 | $211,088 | 0.12% |
| 80 | The Travelers Companies Inc | TRV | 994 | $202,120 | 0.11% |
| 81 | Empire State Realty Trust Inc | 292104106 | 12,005 | $112,607 | 0.06% |