Chief Operating Officer

0001883629-24-000008.txt : 20241112 0001883629-24-000008.hdr.sgml : 20241112 20241112115229 ACCESSION NUMBER: 0001883629-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Council, LLC 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: 241445814 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 FORMER COMPANY: FORMER CONFORMED NAME: Financial Council Asset Management Inc DATE OF NAME CHANGE: 20210917 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001883629 XXXXXXXX 09-30-2024 09-30-2024 Financial Council, LLC

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 000110748 801-51360 N Jodi Greenlund Chief Operating Officer 410-821-9200 Jodi Greenlund Towson MD 11-12-2024 0 91 191961587 false INFORMATION TABLE 2 FC13f24q3.xml FCLLC 13F 24Q3 Abbott Laboratories COM 002824100 783363 6871 SH SOLE 0 0 6871 Abbvie Inc COM 00287Y109 1161972 5884 SH SOLE 0 0 5884 Accenture PLC SHS CLASS A G1151C101 225874 639 SH SOLE 0 0 639 Adobe Inc COM 00724F101 328790 635 SH SOLE 0 0 635 Alphabet Inc CAP STK CL A 02079K305 951979 5740 SH SOLE 0 0 5740 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 1102700 6595 SH SOLE 0 0 6595 Amazon.com Inc COM 023135106 1281019 6875 SH SOLE 0 0 6875 American Express Co COM 025816109 227250 838 SH SOLE 0 0 838 Apple Inc COM 037833100 11751583 50436 SH SOLE 0 0 50436 Applied Materials Inc COM 038222105 381066 1886 SH SOLE 0 0 1886 Bank of America Corp COM 060505104 397622 10021 SH SOLE 0 0 10021 Berkshire Hathaway Inc Cl B CL B 084670702 581308 1263 SH SOLE 0 0 1263 BlackRock Finance Inc COM 09247X101 219337 231 SH SOLE 0 0 231 Broadcom Inc COM 11135F101 320850 1860 SH SOLE 0 0 1860 Capital Group Dividend Value ETF SHS CREATION UNI 14020W106 1148373 31514 SH SOLE 0 0 31514 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 37105912 1230710 SH SOLE 0 0 1230710 Capital Group Growth ETF SHS CREATION UNI 14020G101 14668973 421643 SH SOLE 0 0 421643 Caterpillar Inc COM 149123101 332452 850 SH SOLE 0 0 850 Chipotle Mexican Grill Inc COM 169656105 296743 5150 SH SOLE 0 0 5150 Cintas Corp COM 172908105 270115 1312 SH SOLE 0 0 1312 Cisco Systems Inc COM 17275R102 331880 6236 SH SOLE 0 0 6236 Coca-Cola Co. COM 191216100 1750581 24361 SH SOLE 0 0 24361 Colgate-Palmolive Company COM 194162103 320669 3089 SH SOLE 0 0 3089 Constellation Energy Corp COM 21037T109 480777 1849 SH SOLE 0 0 1849 Costco Wholesale Corp COM 22160K105 309395 349 SH SOLE 0 0 349 CSX Corp COM 126408103 368689 10677 SH SOLE 0 0 10677 Danaher Corp COM 235851102 246048 885 SH SOLE 0 0 885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 4911425 143232 SH SOLE 0 0 143232 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 3009671 48387 SH SOLE 0 0 48387 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 1024949 24585 SH SOLE 0 0 24585 Eaton Corp PLC SHS G29183103 251912 760 SH SOLE 0 0 760 Elevance Health Inc COM 036752103 226200 435 SH SOLE 0 0 435 Eli Lilly & Co COM 532457108 1104767 1247 SH SOLE 0 0 1247 Empire State Realty Trust Inc CL A 292104106 133015 12005 SH SOLE 0 0 12005 Exelon Corp COM 30161N101 225012 5549 SH SOLE 0 0 5549 Exxon Mobil Corp COM 30231G102 2280281 19453 SH SOLE 0 0 19453 Firstservice Corp COM 33767E202 1824600 10000 SH SOLE 0 0 10000 GE Aerospace COM 369604301 348307 1847 SH SOLE 0 0 1847 Honeywell International Inc COM 438516106 214152 1036 SH SOLE 0 0 1036 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4968836 86550 SH SOLE 0 0 86550 iShares Core MSCI Total Intl Stock ETF CORE MSCI TOTAL 46432F834 737340 10152 SH SOLE 0 0 10152 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5092209 8828 SH SOLE 0 0 8828 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 6562928 105310 SH SOLE 0 0 105310 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 534858 4573 SH SOLE 0 0 4573 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 8711171 91226 SH SOLE 0 0 91226 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 11701077 88705 SH SOLE 0 0 88705 iShares Esg Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 207363 2464 SH SOLE 0 0 2464 iShares Esg Screened S&P 500 ETF ESG SCRND S&P500 46436E569 1428216 32295 SH SOLE 0 0 32295 iShares Esg Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 237134 5608 SH SOLE 0 0 5608 iShares Global 100 ETF GLOBAL 100 ETF 464287572 308989 3116 SH SOLE 0 0 3116 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 4730749 39571 SH SOLE 0 0 39571 iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240 2912795 50905 SH SOLE 0 0 50905 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5148682 15758 SH SOLE 0 0 15758 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 203766 926 SH SOLE 0 0 926 Johnson & Johnson COM 478160104 337024 2080 SH SOLE 0 0 2080 JPMorgan Chase & Co COM 46625H100 1182714 5609 SH SOLE 0 0 5609 Leidos Holdings Inc COM 525327102 447109 2743 SH SOLE 0 0 2743 Mastercard Inc CL A 57636Q104 419236 849 SH SOLE 0 0 849 McDonald's Corp COM 580135101 213157 700 SH SOLE 0 0 700 Merck & Co Inc COM 58933Y105 446801 3934 SH SOLE 0 0 3934 Meta Platforms Inc Cl A CL A 30303M102 836907 1462 SH SOLE 0 0 1462 Microsoft Corp COM 594918104 4632193 10765 SH SOLE 0 0 10765 Netflix Inc COM 64110L106 290091 409 SH SOLE 0 0 409 Nvidia Corp COM 67066G104 2314698 19060 SH SOLE 0 0 19060 Oracle Corp COM 68389X105 441336 2590 SH SOLE 0 0 2590 PepsiCo Inc COM 713448108 627825 3692 SH SOLE 0 0 3692 PNC Financial Services Group Inc COM 693475105 237717 1286 SH SOLE 0 0 1286 Procter & Gamble Co COM 742718109 2410293 13916 SH SOLE 0 0 13916 Qualcomm Inc COM 747525103 214433 1261 SH SOLE 0 0 1261 Rtx Corp COM 75513E101 238847 1971 SH SOLE 0 0 1971 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6495363 78314 SH SOLE 0 0 78314 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 11213139 212129 SH SOLE 0 0 212129 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1533202 2672 SH SOLE 0 0 2672 SPDR S&P Mid-Cap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 269449 473 SH SOLE 0 0 473 Starbucks Corp COM 855244109 678140 6956 SH SOLE 0 0 6956 Texas Instruments Inc COM 882508104 270194 1308 SH SOLE 0 0 1308 The Home Depot Inc COM 437076102 414520 1023 SH SOLE 0 0 1023 The Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 391242 1733 SH SOLE 0 0 1733 The Travelers Companies Inc COM 89417E109 232715 994 SH SOLE 0 0 994 The Walt Disney Co COM 254687106 204796 2129 SH SOLE 0 0 2129 Thermo Fisher Scientific Inc COM 883556102 365575 591 SH SOLE 0 0 591 UnitedHealth Group Inc COM 91324P102 483530 827 SH SOLE 0 0 827 Vanguard Esg International Stock ETF ESG INTL STK ETF 921910725 1162370 18897 SH SOLE 0 0 18897 Vanguard Growth ETF GROWTH ETF 922908736 228822 596 SH SOLE 0 0 596 Vanguard Info Tech ETF INF TECH ETF 92204A702 600596 1024 SH SOLE 0 0 1024 Vanguard Interm-Term Tsy ETF INTER TERM TREAS 92206C706 287545 4759 SH SOLE 0 0 4759 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2718556 5152 SH SOLE 0 0 5152 Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 669418 6188 SH SOLE 0 0 6188 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 348536 6818 SH SOLE 0 0 6818 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1351541 4773 SH SOLE 0 0 4773 Visa Inc COM 92826C839 366233 1332 SH SOLE 0 0 1332