FINANCIAL COUNCIL, LLC

Filed: 7/17/2023ACC: 0001883629-23-000004

📋 What this filing means

FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $131.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.01M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

SHS CREATION UNI$34.38M26.2%

COM$32.20M24.6%

CORE S&P US GWT$9.30M7.1%

CORE S&P US VLU$7.58M5.8%

PRTFLO S&P500 VL$6.90M5.3%

CORE S&P MCP ETF$5.02M3.8%

RUSSELL 3000 ETF$4.59M3.5%

Portfolio Concentration

Top 3$43.48M33.2%

4–10$41.39M31.6%

11–25$29.39M22.4%

Rest$16.76M12.8%

Top 3 weight

33.2%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

Capital Group Global Growth Equity ETF

SOLE

SHS CREATION UNI

Shares997.64K

TypeSH

Market value$24.23M

18.50%

Sole

0.00

Shared

0.00

None

997.64K

Capital Group Growth ETF

SOLE

SHS CREATION UNI

Shares394.21K

TypeSH

Market value$9.95M

7.59%

Sole

0.00

Shared

0.00

None

394.21K

iShares Core U.S. Growth ETF

SOLE

CORE S&P US GWT

Shares95.23K

TypeSH

Market value$9.30M

7.10%

Sole

0.00

Shared

0.00

None

95.23K

Apple Inc

SOLE

COM

Shares46.22K

TypeSH

Market value$8.97M

6.84%

Sole

0.00

Shared

0.00

None

46.22K

iShares Core S&P U.S. Value ETF

SOLE

CORE S&P US VLU

Shares96.87K

TypeSH

Market value$7.58M

5.79%

Sole

0.00

Shared

0.00

None

96.87K

SPDR Portfolio S&P 500 Value ETF

SOLE

PRTFLO S&P500 VL

Shares159.72K

TypeSH

Market value$6.90M

5.27%

Sole

0.00

Shared

0.00

None

159.72K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares19.18K

TypeSH

Market value$5.02M

3.83%

Sole

0.00

Shared

0.00

None

19.18K

iShares Russell 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares18.03K

TypeSH

Market value$4.59M

3.50%

Sole

0.00

Shared

0.00

None

18.03K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares9.65K

TypeSH

Market value$4.30M

3.28%

Sole

0.00

Shared

0.00

None

9.65K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares82.01K

TypeSH

Market value$4.04M

3.09%

Sole

0.00

Shared

0.00

None

82.01K

Microsoft Corp

SOLE

COM

Shares10.15K

TypeSH

Market value$3.46M

2.64%

Sole

0.00

Shared

0.00

None

10.15K

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares49.27K

TypeSH

Market value$3.01M

2.29%

Sole

0.00

Shared

0.00

None

49.27K

Dimensional U.S. Core Equity 2 ETF

SOLE

US CORE EQUITY 2

Shares109.69K

TypeSH

Market value$2.98M

2.27%

Sole

0.00

Shared

0.00

None

109.69K

iShares MSCI Acwi ETF

SOLE

MSCI ACWI ETF

Shares29.65K

TypeSH

Market value$2.84M

2.17%

Sole

0.00

Shared

0.00

None

29.65K

Dimensional U.S. Equity ETF

SOLE

US EQUITY ETF

Shares55.42K

TypeSH

Market value$2.67M

2.04%

Sole

0.00

Shared

0.00

None

55.42K

iShares MSCI Acwi Ex U.S. ETF

SOLE

MSCI ACWI EX US

Shares49.53K

TypeSH

Market value$2.44M

1.86%

Sole

0.00

Shared

0.00

None

49.53K

Procter & Gamble Co

SOLE

COM

Shares14.52K

TypeSH

Market value$2.20M

1.68%

Sole

0.00

Shared

0.00

None

14.52K

Exxon Mobil Corp

SOLE

COM

Shares19.97K

TypeSH

Market value$2.14M

1.63%

Sole

0.00

Shared

0.00

None

19.97K

Firstservice Corp

SOLE

COM

Shares10K

TypeSH

Market value$1.54M

1.18%

Sole

0.00

Shared

0.00

None

10K

Coca-Cola Co.

SOLE

COM

Shares24.44K

TypeSH

Market value$1.47M

1.12%

Sole

0.00

Shared

0.00

None

24.44K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares2.76K

TypeSH

Market value$1.23M

0.94%

Sole

0.00

Shared

0.00

None

2.76K

JPMorgan Chase & Co

SOLE

COM

Shares6.06K

TypeSH

Market value$880.8K

0.67%

Sole

0.00

Shared

0.00

None

6.06K

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

SOLE

SMLLCP 600 IDX

Shares9.50K

TypeSH

Market value$872.6K

0.67%

Sole

0.00

Shared

0.00

None

9.50K

Dimensional U.S. Marketwide Value ETF

SOLE

US MKTWIDE VALUE

Shares24.59K

TypeSH

Market value$848.2K

0.65%

Sole

0.00

Shared

0.00

None

24.59K

Vanguard Total Stock Market Index Fund ETF Shares

SOLE

TOTAL STK MKT

Shares3.68K

TypeSH

Market value$810.5K

0.62%

Sole

0.00

Shared

0.00

None

3.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Capital Group Global Growth Equity ETFSOLE	SHS CREATION UNI	997.64K	SH	$24.23M 18.50%	997.64K
Capital Group Growth ETFSOLE	SHS CREATION UNI	394.21K	SH	$9.95M 7.59%	394.21K
iShares Core U.S. Growth ETFSOLE	CORE S&P US GWT	95.23K	SH	$9.30M 7.10%	95.23K
Apple IncSOLE	COM	46.22K	SH	$8.97M 6.84%	46.22K
iShares Core S&P U.S. Value ETFSOLE	CORE S&P US VLU	96.87K	SH	$7.58M 5.79%	96.87K
SPDR Portfolio S&P 500 Value ETFSOLE	PRTFLO S&P500 VL	159.72K	SH	$6.90M 5.27%	159.72K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	19.18K	SH	$5.02M 3.83%	19.18K
iShares Russell 3000 ETFSOLE	RUSSELL 3000 ETF	18.03K	SH	$4.59M 3.50%	18.03K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	9.65K	SH	$4.30M 3.28%	9.65K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	82.01K	SH	$4.04M 3.09%	82.01K
Microsoft CorpSOLE	COM	10.15K	SH	$3.46M 2.64%	10.15K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	49.27K	SH	$3.01M 2.29%	49.27K
Dimensional U.S. Core Equity 2 ETFSOLE	US CORE EQUITY 2	109.69K	SH	$2.98M 2.27%	109.69K
iShares MSCI Acwi ETFSOLE	MSCI ACWI ETF	29.65K	SH	$2.84M 2.17%	29.65K
Dimensional U.S. Equity ETFSOLE	US EQUITY ETF	55.42K	SH	$2.67M 2.04%	55.42K
iShares MSCI Acwi Ex U.S. ETFSOLE	MSCI ACWI EX US	49.53K	SH	$2.44M 1.86%	49.53K
Procter & Gamble CoSOLE	COM	14.52K	SH	$2.20M 1.68%	14.52K
Exxon Mobil CorpSOLE	COM	19.97K	SH	$2.14M 1.63%	19.97K
Firstservice CorpSOLE	COM	10K	SH	$1.54M 1.18%	10K
Coca-Cola Co.SOLE	COM	24.44K	SH	$1.47M 1.12%	24.44K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	2.76K	SH	$1.23M 0.94%	2.76K
JPMorgan Chase & CoSOLE	COM	6.06K	SH	$880.8K 0.67%	6.06K
Vanguard S&P Small-Cap 600 Index Fund ETF SharesSOLE	SMLLCP 600 IDX	9.50K	SH	$872.6K 0.67%	9.50K
Dimensional U.S. Marketwide Value ETFSOLE	US MKTWIDE VALUE	24.59K	SH	$848.2K 0.65%	24.59K
Vanguard Total Stock Market Index Fund ETF SharesSOLE	TOTAL STK MKT	3.68K	SH	$810.5K 0.62%	3.68K

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