0001883629-22-000004.txt : 20220802 0001883629-22-000004.hdr.sgml : 20220802 20220802153628 ACCESSION NUMBER: 0001883629-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128427 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 06-30-2022 06-30-2022 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 08-02-2022 0 42 80144 false INFORMATION TABLE 2 FCAM13f22q2.xml FCAM 13F 22Q2 Abbott Laboratories COM 002824100 629 5789 SH SOLE 0 0 5789 Abbvie Inc COM 00287Y109 741 4837 SH SOLE 0 0 4837 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 249 114 SH SOLE 0 0 114 Apple Inc COM 037833100 5228 38239 SH SOLE 0 0 38239 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 6352 316339 SH SOLE 0 0 316339 Capital Group Growth ETF SHS CREATION UNI 14020G101 4377 219295 SH SOLE 0 0 219295 Coca-Cola Co COM 191216100 1415 22489 SH SOLE 0 0 22489 Colliers International Group SUB VTG SHS 194693107 317 2885 SH SOLE 0 0 2885 Dimensional US Core Equity 2 ETF US CORE EQUITY 2 25434V708 1432 61479 SH SOLE 0 0 61479 Dimensional US Equity ETF US EQUITY ETF 25434V401 2305 56564 SH SOLE 0 0 56564 Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 777 24585 SH SOLE 0 0 24585 Empire State Realty Trust Inc CL A 292104106 84 12005 SH SOLE 0 0 12005 Exxon Mobil Corp COM 30231G102 1540 17987 SH SOLE 0 0 17987 Firstservice Corp COM 33767E202 1212 10000 SH SOLE 0 0 10000 Humana Inc COM 444859102 224 478 SH SOLE 0 0 478 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 800 14035 SH SOLE 0 0 14035 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3965 10459 SH SOLE 0 0 10459 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4002 17688 SH SOLE 0 0 17688 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 7310 109297 SH SOLE 0 0 109297 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 379 8104 SH SOLE 0 0 8104 iShares Core US Growth ETF CORE S&P US GWT 464287671 8810 105261 SH SOLE 0 0 105261 iShares Global 100 ETF GLOBAL 100 ETF 464287572 203 3176 SH SOLE 0 0 3176 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2174 25913 SH SOLE 0 0 25913 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4169 19177 SH SOLE 0 0 19177 Johnson & Johnson COM 478160104 221 1243 SH SOLE 0 0 1243 JPMorgan Chase & Co COM 46625H100 501 4445 SH SOLE 0 0 4445 Leidos Holdings Inc COM 525327102 293 2906 SH SOLE 0 0 2906 Merck & Co Inc COM 58933Y105 262 2873 SH SOLE 0 0 2873 Microsoft Corp COM 594918104 974 3793 SH SOLE 0 0 3793 PepsiCo Inc COM 713448108 570 3418 SH SOLE 0 0 3418 Pfizer Inc COM 717081103 245 4668 SH SOLE 0 0 4668 Procter & Gamble Co COM 742718109 1989 13833 SH SOLE 0 0 13833 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1595 34780 SH SOLE 0 0 34780 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 949 20070 SH SOLE 0 0 20070 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6126 117170 SH SOLE 0 0 117170 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4645 126153 SH SOLE 0 0 126153 SPDR S&P 500 ETF Trust TR UNIT 78462F103 833 2208 SH SOLE 0 0 2208 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 220 1733 SH SOLE 0 0 1733 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 334 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 807 4748 SH SOLE 0 0 4748 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 576 3053 SH SOLE 0 0 3053 Verizon Communications Inc COM 92343V104 310 6102 SH SOLE 0 0 6102