0001883629-21-000002.txt : 20211110 0001883629-21-000002.hdr.sgml : 20211110 20211109201714 ACCESSION NUMBER: 0001883629-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Council Asset Management Inc CENTRAL INDEX KEY: 0001883629 IRS NUMBER: 521935815 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21398 FILM NUMBER: 211393935 BUSINESS ADDRESS: STREET 1: 100 WEST ROAD STREET 2: SUITE 504 CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: 410-821-9200 MAIL ADDRESS: STREET 1: 100 WEST ROAD STREET 2: SUITE 504 CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001883629 XXXXXXXX 09-30-2021 09-30-2021 Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 N Mark Traub 410-821-9200 Mark Traub Towson MD 11-09-2021 0 42 70855 false INFORMATION TABLE 2 FCAM13f21q3.xml FCAM 13F 21Q3 Abbott Laboratories COM 002824100 548 4640 SH SOLE 0 0 4640 Abbvie Inc COM 00287Y109 399 3695 SH SOLE 0 0 3695 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 296 111 SH SOLE 0 0 111 Ametek Inc COM 031100100 300 2416 SH SOLE 0 0 2416 Apple Inc COM 037833100 5358 37865 SH SOLE 0 0 37865 Coca-Cola Co. COM 191216100 1198 22824 SH SOLE 0 0 22824 Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107 368 2885 SH SOLE 0 0 2885 Empire State Realty Trust Inc CL A 292104106 120 12005 SH SOLE 0 0 12005 Exxon Mobil Corp COM 30231G102 1118 19009 SH SOLE 0 0 19009 Firstservice Corp COM 33767E202 1805 10000 SH SOLE 0 0 10000 Johnson & Johnson COM 478160104 245 1516 SH SOLE 0 0 1516 JPMorgan Chase & Co COM 46625H100 466 2844 SH SOLE 0 0 2844 Leidos Holdings Inc COM 525327102 388 4038 SH SOLE 0 0 4038 Merck & Co Inc COM 58933Y105 215 2862 SH SOLE 0 0 2862 Microsoft Corp COM 594918104 1029 3651 SH SOLE 0 0 3651 PepsiCo Inc COM 713448108 536 3565 SH SOLE 0 0 3565 Pfizer Inc COM 717081103 218 5078 SH SOLE 0 0 5078 Philip Morris International Inc COM 718172109 283 2989 SH SOLE 0 0 2989 PNC Financial Services Group Inc COM 693475105 237 1211 SH SOLE 0 0 1211 Procter & Gamble Co COM 742718109 961 6876 SH SOLE 0 0 6876 The Walt Disney Co COM 254687106 313 1849 SH SOLE 0 0 1849 Verizon Communications Inc COM 92343V104 313 5788 SH SOLE 0 0 5788 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 431 8104 SH SOLE 0 0 8104 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 2166 41999 SH SOLE 0 0 41999 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SR 78468R739 1007 20389 SH SOLE 0 0 20389 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 797 29984 SH SOLE 0 0 29984 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2668 56564 SH SOLE 0 0 56564 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1124 15837 SH SOLE 0 0 15837 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4701 10912 SH SOLE 0 0 10912 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3751 14257 SH SOLE 0 0 14257 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 7790 109905 SH SOLE 0 0 109905 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 10911 106545 SH SOLE 0 0 106545 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2536 25381 SH SOLE 0 0 25381 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4945 19405 SH SOLE 0 0 19405 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 235 1539 SH SOLE 0 0 1539 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 5112 79843 SH SOLE 0 0 79843 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2996 76821 SH SOLE 0 0 76821 SPDR S&P 500 ETF Trust TR UNIT 78462F103 861 2006 SH SOLE 0 0 2006 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 259 1733 SH SOLE 0 0 1733 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 411 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 957 4748 SH SOLE 0 0 4748 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 483 2175 SH SOLE 0 0 2175