0001883629-22-000005.txt : 20221013 0001883629-22-000005.hdr.sgml : 20221013 20221013162752 ACCESSION NUMBER: 0001883629-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309320 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 09-30-2022 09-30-2022 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 10-13-2022 0 56 86605 false INFORMATION TABLE 2 FCAM13f22q3.xml Abbott Laboratories COM 002824100 669 6909 SH SOLE 0 0 6909 Abbvie Inc COM 00287Y109 806 6009 SH SOLE 0 0 6009 Alphabet Inc CAP STK CL A 02079K305 486 5080 SH SOLE 0 0 5080 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 544 5660 SH SOLE 0 0 5660 Amazon.com Inc COM 023135106 653 5780 SH SOLE 0 0 5780 Apple Inc COM 037833100 6424 46481 SH SOLE 0 0 46481 Bank of America Corp COM 060505104 326 10791 SH SOLE 0 0 10791 Berkshire Hathaway Inc Cl B CL B 084670702 317 1187 SH SOLE 0 0 1187 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 6650 355627 SH SOLE 0 0 355627 Capital Group Growth ETF SHS CREATION UNI 14020G101 3967 203301 SH SOLE 0 0 203301 Cisco Systems Inc COM 17275R102 239 5979 SH SOLE 0 0 5979 Coca-Cola Co. COM 191216100 1365 24361 SH SOLE 0 0 24361 Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107 264 2885 SH SOLE 0 0 2885 Danaher Corp COM 235851102 229 885 SH SOLE 0 0 885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 1699 76395 SH SOLE 0 0 76395 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2196 56564 SH SOLE 0 0 56564 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 728 24585 SH SOLE 0 0 24585 Empire State Realty Trust Inc CL A 292104106 79 12005 SH SOLE 0 0 12005 Exxon Mobil Corp COM 30231G102 1842 21102 SH SOLE 0 0 21102 Firstservice Corp COM 33767E202 1190 10000 SH SOLE 0 0 10000 Humana Inc COM 444859102 263 543 SH SOLE 0 0 543 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 715 14035 SH SOLE 0 0 14035 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3648 10171 SH SOLE 0 0 10171 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3877 17682 SH SOLE 0 0 17682 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 6711 107188 SH SOLE 0 0 107188 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 361 8104 SH SOLE 0 0 8104 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 8281 103283 SH SOLE 0 0 103283 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2030 26087 SH SOLE 0 0 26087 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 3926 18961 SH SOLE 0 0 18961 Johnson & Johnson COM 478160104 362 2218 SH SOLE 0 0 2218 JPMorgan Chase & Co COM 46625H100 696 6660 SH SOLE 0 0 6660 Leidos Holdings Inc COM 525327102 265 3026 SH SOLE 0 0 3026 Mastercard Inc CL A 57636Q104 239 839 SH SOLE 0 0 839 Merck & Co Inc COM 58933Y105 361 4187 SH SOLE 0 0 4187 Microsoft Corp COM 594918104 2395 10282 SH SOLE 0 0 10282 Nvidia Corp COM 67066G104 202 1668 SH SOLE 0 0 1668 PepsiCo Inc COM 713448108 675 4136 SH SOLE 0 0 4136 Pfizer Inc COM 717081103 247 5633 SH SOLE 0 0 5633 Procter & Gamble Co COM 742718109 1953 15466 SH SOLE 0 0 15466 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1530 34780 SH SOLE 0 0 34780 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 918 19922 SH SOLE 0 0 19922 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6523 130196 SH SOLE 0 0 130196 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4857 140823 SH SOLE 0 0 140823 SPDR S&P 500 ETF Trust TR UNIT 78462F103 800 2239 SH SOLE 0 0 2239 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 206 1733 SH SOLE 0 0 1733 Tesla Inc COM 88160R101 327 1233 SH SOLE 0 0 1233 Texas Instruments Inc COM 882508104 219 1416 SH SOLE 0 0 1416 The Home Depot Inc COM 437076102 283 1026 SH SOLE 0 0 1026 The Walt Disney Co COM 254687106 281 2983 SH SOLE 0 0 2983 Thermo Fisher Scientific Inc COM 883556102 300 591 SH SOLE 0 0 591 UnitedHealth Group Inc COM 91324P102 370 733 SH SOLE 0 0 733 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 315 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 767 4748 SH SOLE 0 0 4748 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 540 3009 SH SOLE 0 0 3009 Verizon Communications Inc COM 92343V104 252 6644 SH SOLE 0 0 6644 Visa Inc COM 92826C839 237 1332 SH SOLE 0 0 1332