FINANCIAL COUNCIL, LLC

Filed: 1/27/2023ACC: 0001883629-23-000002

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $159.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.67M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

SHS CREATION UNI$31.09M19.5%

COM$26.31M16.5%

SHRT NAT MUN ETF$16.30M10.2%

CORE TOTAL USD$14.57M9.1%

TOTAL BND MRKT$8.83M5.5%

CORE S&P US GWT$8.43M5.3%

CORE S&P US VLU$7.36M4.6%

Portfolio Concentration

Top 3$51.19M32.1%

4–10$51.81M32.4%

11–25$39.31M24.6%

Rest$17.37M10.9%

Top 3 weight

32.1%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares966.74K

TypeSH

Market value$20.31M

12.72%

Sole

0.00

Shared

0.00

None

966.74K

iShares Short-Term National Municipal Bond ETF

SOLE

SHRT NAT MUN ETF

Shares156.36K

TypeSH

Market value$16.30M

10.21%

Sole

0.00

Shared

0.00

None

156.36K

iShares Core Total Usd Bond Market ETF

SOLE

CORE TOTAL USD

Shares324.30K

TypeSH

Market value$14.57M

9.13%

Sole

0.00

Shared

0.00

None

324.30K

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares521.81K

TypeSH

Market value$10.40M

6.52%

Sole

0.00

Shared

0.00

None

521.81K

Vanguard Total Bond Market Index Fund ETF Shares

SOLE

TOTAL BND MRKT

Shares122.86K

TypeSH

Market value$8.83M

5.53%

Sole

0.00

Shared

0.00

None

122.86K

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares103.40K

TypeSH

Market value$8.43M

5.28%

Sole

0.00

Shared

0.00

None

103.40K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares104.26K

TypeSH

Market value$7.36M

4.61%

Sole

0.00

Shared

0.00

None

104.26K

Apple Inc

SOLE

COM

Shares46.51K

TypeSH

Market value$6.04M

3.78%

Sole

0.00

Shared

0.00

None

46.51K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares148.52K

TypeSH

Market value$5.78M

3.62%

Sole

0.00

Shared

0.00

None

148.52K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares58.51K

TypeSH

Market value$4.97M

3.11%

Sole

0.00

Shared

0.00

None

58.51K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares18.46K

TypeSH

Market value$4.47M

2.80%

Sole

0.00

Shared

0.00

None

18.46K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares18.54K

TypeSH

Market value$4.09M

2.56%

Sole

0.00

Shared

0.00

None

18.54K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares10.06K

TypeSH

Market value$3.87M

2.42%

Sole

0.00

Shared

0.00

None

10.06K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares82.01K

TypeSH

Market value$3.83M

2.40%

Sole

0.00

Shared

0.00

None

82.01K

iShares National Municipal Bond ETF

SOLE

NATIONAL MUN ETF

Shares33.14K

TypeSH

Market value$3.50M

2.19%

Sole

0.00

Shared

0.00

None

33.14K

Microsoft Corp

SOLE

COM

Shares10.28K

TypeSH

Market value$2.47M

1.54%

Sole

0.00

Shared

0.00

None

10.28K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares97.57K

TypeSH

Market value$2.37M

1.48%

Sole

0.00

Shared

0.00

None

97.57K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares56.56K

TypeSH

Market value$2.35M

1.47%

Sole

0.00

Shared

0.00

None

56.56K

Procter & Gamble Co

SOLE

COM

Shares15.27K

TypeSH

Market value$2.31M

1.45%

Sole

0.00

Shared

0.00

None

15.27K

Exxon Mobil Corp

SOLE

COM

Shares20.87K

TypeSH

Market value$2.30M

1.44%

Sole

0.00

Shared

0.00

None

20.87K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares40.67K

TypeSH

Market value$2.06M

1.29%

Sole

0.00

Shared

0.00

None

40.67K

iShares MSCI Acwi Ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares42.89K

TypeSH

Market value$1.95M

1.22%

Sole

0.00

Shared

0.00

None

42.89K

Coca-Cola Co.

SOLE

COM

Shares24.36K

TypeSH

Market value$1.55M

0.97%

Sole

0.00

Shared

0.00

None

24.36K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.23M

0.77%

Sole

0.00

Shared

0.00

None

10K

Abbvie Inc

SOLE

COM

Shares6.01K

TypeSH

Market value$971.1K

0.61%

Sole

0.00

Shared

0.00

None

6.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	966.74K	SH	$20.31M 12.72%	966.74K
iShares Short-Term National Municipal Bond ETFSOLE	SHRT NAT MUN ETF	156.36K	SH	$16.30M 10.21%	156.36K
iShares Core Total Usd Bond Market ETFSOLE	CORE TOTAL USD	324.30K	SH	$14.57M 9.13%	324.30K
Capital Group Growth ETFSOLE	SHS CREATION UNI	521.81K	SH	$10.40M 6.52%	521.81K
Vanguard Total Bond Market Index Fund ETF SharesSOLE	TOTAL BND MRKT	122.86K	SH	$8.83M 5.53%	122.86K
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	103.40K	SH	$8.43M 5.28%	103.40K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	104.26K	SH	$7.36M 4.61%	104.26K
Apple IncSOLE	COM	46.51K	SH	$6.04M 3.78%	46.51K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	148.52K	SH	$5.78M 3.62%	148.52K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	58.51K	SH	$4.97M 3.11%	58.51K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	18.46K	SH	$4.47M 2.80%	18.46K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	18.54K	SH	$4.09M 2.56%	18.54K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	10.06K	SH	$3.87M 2.42%	10.06K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	82.01K	SH	$3.83M 2.40%	82.01K
iShares National Municipal Bond ETFSOLE	NATIONAL MUN ETF	33.14K	SH	$3.50M 2.19%	33.14K
Microsoft CorpSOLE	COM	10.28K	SH	$2.47M 1.54%	10.28K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	97.57K	SH	$2.37M 1.48%	97.57K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	56.56K	SH	$2.35M 1.47%	56.56K
Procter & Gamble CoSOLE	COM	15.27K	SH	$2.31M 1.45%	15.27K
Exxon Mobil CorpSOLE	COM	20.87K	SH	$2.30M 1.44%	20.87K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	40.67K	SH	$2.06M 1.29%	40.67K
iShares MSCI Acwi Ex U.S. ETFSOLE	MSCI ACWI EX US	42.89K	SH	$1.95M 1.22%	42.89K
Coca-Cola Co.SOLE	COM	24.36K	SH	$1.55M 0.97%	24.36K
Firstservice CorpSOLE	COM	10K	SH	$1.23M 0.77%	10K
Abbvie IncSOLE	COM	6.01K	SH	$971.1K 0.61%	6.01K

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