0001883629-23-000005.txt : 20231031 0001883629-23-000005.hdr.sgml : 20231031 20231031162636 ACCESSION NUMBER: 0001883629-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231364880 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 X0202 13F-HR LIVE false true false 0001883629 XXXXXXXX 09-30-2023 09-30-2023 Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 000110748 801-51360 N Mark Traub 410-821-9200 Mark Traub Towson MD 10-31-2023 0 66 125702945 false INFORMATION TABLE 2 FCAM13f23q3.xml FCAM 13F 23Q3 Abbott Laboratories COM 002824100 665456 6871 SH SOLE 0 0 6871 Abbvie Inc COM 00287Y109 877069 5884 SH SOLE 0 0 5884 Adobe Inc COM 00724F101 323787 635 SH SOLE 0 0 635 Alphabet Inc CAP STK CL A 02079K305 724964 5540 SH SOLE 0 0 5540 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 746271 5660 SH SOLE 0 0 5660 Amazon.com Inc COM 023135106 785602 6180 SH SOLE 0 0 6180 Apple Inc COM 037833100 7947537 46420 SH SOLE 0 0 46420 Applied Materials Inc COM 038222105 261117 1886 SH SOLE 0 0 1886 Bank of America Corp COM 060505104 296263 10820 SH SOLE 0 0 10820 Berkshire Hathaway Inc Cl B CL B 084670702 420010 1199 SH SOLE 0 0 1199 Capital Group Dividend Value ETF SHS CREATION UNI 14020W106 200722 7583 SH SOLE 0 0 7583 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 23477714 1024333 SH SOLE 0 0 1024333 Capital Group Growth ETF SHS CREATION UNI 14020G101 9357792 381951 SH SOLE 0 0 381951 Cisco Systems Inc COM 17275R102 297239 5529 SH SOLE 0 0 5529 Coca-Cola Co. COM 191216100 1363729 24361 SH SOLE 0 0 24361 Constellation Brands Inc CL A 21036P108 201818 803 SH SOLE 0 0 803 Constellation Energy Corp COM 21037T109 201689 1849 SH SOLE 0 0 1849 Danaher Corp COM 235851102 219569 885 SH SOLE 0 0 885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 3253568 124182 SH SOLE 0 0 124182 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2579894 55422 SH SOLE 0 0 55422 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 836382 24585 SH SOLE 0 0 24585 Eli Lilly & Co COM 532457108 353432 658 SH SOLE 0 0 658 Empire State Realty Trust Inc CL A 292104106 96520 12005 SH SOLE 0 0 12005 Exelon Corp COM 30161N101 216310 5724 SH SOLE 0 0 5724 Exxon Mobil Corp COM 30231G102 2367944 20139 SH SOLE 0 0 20139 Firstservice Corp COM 33767E202 1455400 10000 SH SOLE 0 0 10000 General Electric Co COM NEW 369604301 204186 1847 SH SOLE 0 0 1847 Humana Inc COM 444859102 264180 543 SH SOLE 0 0 543 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3876919 81465 SH SOLE 0 0 81465 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 632954 10551 SH SOLE 0 0 10551 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4140886 9643 SH SOLE 0 0 9643 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4965513 19914 SH SOLE 0 0 19914 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 328268 3480 SH SOLE 0 0 3480 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 7075842 94825 SH SOLE 0 0 94825 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 8895718 93807 SH SOLE 0 0 93807 iShares Global 100 ETF GLOBAL 100 ETF 464287572 232615 3176 SH SOLE 0 0 3176 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2679958 29013 SH SOLE 0 0 29013 iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240 2436998 51840 SH SOLE 0 0 51840 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4265514 17406 SH SOLE 0 0 17406 Johnson & Johnson COM 478160104 362531 2328 SH SOLE 0 0 2328 JPMorgan Chase & Co COM 46625H100 846337 5836 SH SOLE 0 0 5836 Leidos Holdings Inc COM 525327102 278047 3017 SH SOLE 0 0 3017 Mastercard Inc CL A 57636Q104 325438 822 SH SOLE 0 0 822 McDonald's Corp COM 580135101 215230 817 SH SOLE 0 0 817 Merck & Co Inc COM 58933Y105 435425 4229 SH SOLE 0 0 4229 Meta Platforms Inc Cl A CL A 30303M102 434104 1446 SH SOLE 0 0 1446 Microsoft Corp COM 594918104 3010789 9535 SH SOLE 0 0 9535 Nvidia Corp COM 67066G104 821705 1889 SH SOLE 0 0 1889 Oracle Corp COM 68389X105 274333 2590 SH SOLE 0 0 2590 PepsiCo Inc COM 713448108 673355 3974 SH SOLE 0 0 3974 Procter & Gamble Co COM 742718109 2126500 14579 SH SOLE 0 0 14579 Science Applications International Corp COM 808625107 215091 2038 SH SOLE 0 0 2038 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 3439248 58017 SH SOLE 0 0 58017 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6814172 165152 SH SOLE 0 0 165152 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1124358 2630 SH SOLE 0 0 2630 Starbucks Corp COM 855244109 634874 6956 SH SOLE 0 0 6956 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 284091 1733 SH SOLE 0 0 1733 Tesla Inc COM 88160R101 309272 1236 SH SOLE 0 0 1236 Texas Instruments Inc COM 882508104 223886 1408 SH SOLE 0 0 1408 The Home Depot Inc COM 437076102 324218 1073 SH SOLE 0 0 1073 Thermo Fisher Scientific Inc COM 883556102 299146 591 SH SOLE 0 0 591 UnitedHealth Group Inc COM 91324P102 388226 770 SH SOLE 0 0 770 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 424858 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 829950 9496 SH SOLE 0 0 9496 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 754039 3550 SH SOLE 0 0 3550 Visa Inc COM 92826C839 306373 1332 SH SOLE 0 0 1332