0001883629-22-000003.txt : 20220502 0001883629-22-000003.hdr.sgml : 20220502 20220502131157 ACCESSION NUMBER: 0001883629-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880701 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 13F-HR LIVE false true false 0001883629 XXXXXXXX 03-31-2022 03-31-2022 Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 N Mark Traub 410-821-9200 Mark Traub Towson MD 05-02-2022 0 42 82588 false INFORMATION TABLE 2 FCAM13f22q1.xml FCAM 13F 22Q1 Apple Inc COM 037833100 6661 38150 SH SOLE 0 0 38150 Abbvie Inc COM 00287Y109 784 4837 SH SOLE 0 0 4837 Abbott Laboratories COM 002824100 685 5789 SH SOLE 0 0 5789 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2837 28435 SH SOLE 0 0 28435 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 2477 101969 SH SOLE 0 0 101969 Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107 376 2885 SH SOLE 0 0 2885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 1415 51302 SH SOLE 0 0 51302 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2773 56564 SH SOLE 0 0 56564 The Walt Disney Co COM 254687106 256 1868 SH SOLE 0 0 1868 Empire State Realty Trust Inc CL A 292104106 118 12005 SH SOLE 0 0 12005 Firstservice Corp COM 33767E202 1449 10000 SH SOLE 0 0 10000 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 318 114 SH SOLE 0 0 114 Humana Inc COM 444859102 208 478 SH SOLE 0 0 478 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4531 16887 SH SOLE 0 0 16887 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 402 8104 SH SOLE 0 0 8104 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 11057 104643 SH SOLE 0 0 104643 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 8381 110463 SH SOLE 0 0 110463 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4782 10540 SH SOLE 0 0 10540 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5053 19259 SH SOLE 0 0 19259 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 217 1368 SH SOLE 0 0 1368 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1098 16488 SH SOLE 0 0 16488 Johnson & Johnson COM 478160104 237 1336 SH SOLE 0 0 1336 JPMorgan Chase & Co COM 46625H100 378 2775 SH SOLE 0 0 2775 Coca-Cola Co. COM 191216100 1394 22489 SH SOLE 0 0 22489 Leidos Holdings Inc COM 525327102 314 2906 SH SOLE 0 0 2906 Merck & Co Inc COM 58933Y105 236 2873 SH SOLE 0 0 2873 Microsoft Corp COM 594918104 1159 3760 SH SOLE 0 0 3760 PepsiCo Inc COM 713448108 593 3544 SH SOLE 0 0 3544 Pfizer Inc COM 717081103 242 4668 SH SOLE 0 0 4668 Procter & Gamble Co COM 742718109 2113 13832 SH SOLE 0 0 13832 PNC Financial Services Group Inc COM 693475105 223 1211 SH SOLE 0 0 1211 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 950 20070 SH SOLE 0 0 20070 SPDR S&P 500 ETF Trust TR UNIT 78462F103 997 2208 SH SOLE 0 0 2208 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6997 105675 SH SOLE 0 0 105675 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4716 112970 SH SOLE 0 0 112970 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1960 40931 SH SOLE 0 0 40931 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 426 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 940 4748 SH SOLE 0 0 4748 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 659 2894 SH SOLE 0 0 2894 Verizon Communications Inc COM 92343V104 310 6095 SH SOLE 0 0 6095 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 275 1733 SH SOLE 0 0 1733 Exxon Mobil Corp COM 30231G102 1591 19258 SH SOLE 0 0 19258