Chief Compliance Officer

0001883629-24-000002.txt : 20240129 0001883629-24-000002.hdr.sgml : 20240129 20240129114443 ACCESSION NUMBER: 0001883629-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Council Asset Management Inc CENTRAL INDEX KEY: 0001883629 ORGANIZATION NAME: 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: 24571765 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 false false 0001883629 XXXXXXXX 12-31-2023 12-31-2023 Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 000110748 801-51360 N Mark Traub Chief Compliance Officer 410-821-9200 Mark Traub Towson MD 01-29-2024 0 76 149105377 false INFORMATION TABLE 2 FCAM13f23q4.xml FINANCIAL COUNCIL 13F 23Q4 Abbott Laboratories COM 002824100 756291 6871 SH SOLE 0 0 6871 Abbvie Inc COM 00287Y109 911843 5884 SH SOLE 0 0 5884 Accenture PLC SHS CLASS A G1151C101 224231 639 SH SOLE 0 0 639 Adobe Inc COM 00724F101 378841 635 SH SOLE 0 0 635 Alphabet Inc CAP STK CL A 02079K305 801821 5740 SH SOLE 0 0 5740 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 797664 5660 SH SOLE 0 0 5660 Amazon.com Inc COM 023135106 961780 6330 SH SOLE 0 0 6330 Apple Inc COM 037833100 9351448 48571 SH SOLE 0 0 48571 Applied Materials Inc COM 038222105 305664 1886 SH SOLE 0 0 1886 Bank of America Corp COM 060505104 342329 10167 SH SOLE 0 0 10167 Berkshire Hathaway Inc Cl B CL B 084670702 427635 1199 SH SOLE 0 0 1199 Broadcom Inc COM 11135F101 207623 186 SH SOLE 0 0 186 Capital Group Dividend Value ETF SHS CREATION UNI 14020W106 578866 19399 SH SOLE 0 0 19399 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 27639359 1074207 SH SOLE 0 0 1074207 Capital Group Growth ETF SHS CREATION UNI 14020G101 10755166 380984 SH SOLE 0 0 380984 Chipotle Mexican Grill Inc COM 169656105 228696 100 SH SOLE 0 0 100 Cisco Systems Inc COM 17275R102 279325 5529 SH SOLE 0 0 5529 Coca-Cola Co. COM 191216100 1435594 24361 SH SOLE 0 0 24361 Constellation Energy Corp COM 21037T109 216130 1849 SH SOLE 0 0 1849 Costco Wholesale Corp COM 22160K105 222447 337 SH SOLE 0 0 337 Danaher Corp COM 235851102 204736 885 SH SOLE 0 0 885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 4001441 136895 SH SOLE 0 0 136895 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2872522 55422 SH SOLE 0 0 55422 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 915054 24585 SH SOLE 0 0 24585 Eaton Corp PLC SHS G29183103 213846 888 SH SOLE 0 0 888 Elevance Health Inc COM 036752103 205129 435 SH SOLE 0 0 435 Eli Lilly & Co COM 532457108 712911 1223 SH SOLE 0 0 1223 Empire State Realty Trust Inc CL A 292104106 116328 12005 SH SOLE 0 0 12005 Exelon Corp COM 30161N101 205492 5724 SH SOLE 0 0 5724 Exxon Mobil Corp COM 30231G102 2027294 20277 SH SOLE 0 0 20277 Firstservice Corp COM 33767E202 1620900 10000 SH SOLE 0 0 10000 General Electric Co COM NEW 369604301 235733 1847 SH SOLE 0 0 1847 Honeywell International Inc COM 438516106 217260 1036 SH SOLE 0 0 1036 Humana Inc COM 444859102 248591 543 SH SOLE 0 0 543 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4206081 83157 SH SOLE 0 0 83157 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 687674 10591 SH SOLE 0 0 10591 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4558859 9545 SH SOLE 0 0 9545 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 5515515 19901 SH SOLE 0 0 19901 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 376710 3480 SH SOLE 0 0 3480 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 8030493 95227 SH SOLE 0 0 95227 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 9827040 94400 SH SOLE 0 0 94400 iShares Esg Screened S&P 500 ETF ESG SCRND S&P500 46436E569 1245011 34217 SH SOLE 0 0 34217 iShares Esg Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 211097 5596 SH SOLE 0 0 5596 iShares Global 100 ETF GLOBAL 100 ETF 464287572 250905 3116 SH SOLE 0 0 3116 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 3918277 38501 SH SOLE 0 0 38501 iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240 2753808 53954 SH SOLE 0 0 53954 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4711613 17212 SH SOLE 0 0 17212 Johnson & Johnson COM 478160104 364911 2328 SH SOLE 0 0 2328 JPMorgan Chase & Co COM 46625H100 1095274 6439 SH SOLE 0 0 6439 Leidos Holdings Inc COM 525327102 296902 2743 SH SOLE 0 0 2743 Mastercard Inc CL A 57636Q104 350591 822 SH SOLE 0 0 822 McDonald's Corp COM 580135101 242249 817 SH SOLE 0 0 817 Merck & Co Inc COM 58933Y105 454271 4167 SH SOLE 0 0 4167 Meta Platforms Inc Cl A CL A 30303M102 511826 1446 SH SOLE 0 0 1446 Microsoft Corp COM 594918104 3708113 9861 SH SOLE 0 0 9861 Nvidia Corp COM 67066G104 935485 1889 SH SOLE 0 0 1889 Oracle Corp COM 68389X105 273064 2590 SH SOLE 0 0 2590 PepsiCo Inc COM 713448108 669509 3942 SH SOLE 0 0 3942 Procter & Gamble Co COM 742718109 2250827 15360 SH SOLE 0 0 15360 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 4296953 66046 SH SOLE 0 0 66046 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 8429632 180777 SH SOLE 0 0 180777 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1250161 2630 SH SOLE 0 0 2630 Starbucks Corp COM 855244109 667846 6956 SH SOLE 0 0 6956 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 333568 1733 SH SOLE 0 0 1733 Tesla Inc COM 88160R101 307121 1236 SH SOLE 0 0 1236 Texas Instruments Inc COM 882508104 240008 1408 SH SOLE 0 0 1408 The Home Depot Inc COM 437076102 371848 1073 SH SOLE 0 0 1073 Thermo Fisher Scientific Inc COM 883556102 313697 591 SH SOLE 0 0 591 UnitedHealth Group Inc COM 91324P102 426441 810 SH SOLE 0 0 810 Vanguard Esg International Stock ETF ESG INTL STK ETF 921910725 1071707 19387 SH SOLE 0 0 19387 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 495616 1024 SH SOLE 0 0 1024 Vanguard Intermediate-Term Treasury Index Fund ETF Shares INTER TERM TREAS 92206C706 280250 4724 SH SOLE 0 0 4724 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 941908 9496 SH SOLE 0 0 9496 Vanguard Tax-Exempt Bond Index Fund ETF Shares TAX EXEMPT BD 922907746 348059 6818 SH SOLE 0 0 6818 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 917681 3868 SH SOLE 0 0 3868 Visa Inc COM 92826C839 346786 1332 SH SOLE 0 0 1332