Chief Compliance Officer

0001883629-23-000002.txt : 20230127 0001883629-23-000002.hdr.sgml : 20230127 20230126183502 ACCESSION NUMBER: 0001883629-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230127 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: 23559027 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 X0202 13F-HR LIVE false true false 0001883629 XXXXXXXX 12-31-2022 12-31-2022 Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 000110748 801-51360 N Mark Traub Chief Compliance Officer 410-821-9200 Mark Traub Towson MD 01-26-2023 0 72 159673553 false INFORMATION TABLE 2 FCAM13f22q4.xml FCAM 13F 22Q4 Abbott Laboratories COM 002824100 754367 6871 SH SOLE 0 0 6871 Abbvie Inc COM 00287Y109 971114 6009 SH SOLE 0 0 6009 Adobe Inc COM 00724F101 213697 635 SH SOLE 0 0 635 Alphabet Inc CAP STK CL A 02079K305 448208 5080 SH SOLE 0 0 5080 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 502212 5660 SH SOLE 0 0 5660 Amazon.com Inc COM 023135106 473760 5640 SH SOLE 0 0 5640 Apple Inc COM 037833100 6043566 46514 SH SOLE 0 0 46514 Bank of America Corp COM 060505104 357615 10798 SH SOLE 0 0 10798 Berkshire Hathaway Inc Cl B CL B 084670702 366664 1187 SH SOLE 0 0 1187 Capital Group Dividend Value ETF SHS CREATION UNI 14020W106 370292 15697 SH SOLE 0 0 15697 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 20311288 966744 SH SOLE 0 0 966744 Capital Group Growth ETF SHS CREATION UNI 14020G101 10404915 521811 SH SOLE 0 0 521811 Cisco Systems Inc COM 17275R102 284840 5979 SH SOLE 0 0 5979 Coca-Cola Co. COM 191216100 1549603 24361 SH SOLE 0 0 24361 Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107 265535 2885 SH SOLE 0 0 2885 Danaher Corp COM 235851102 234897 885 SH SOLE 0 0 885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 2368951 97568 SH SOLE 0 0 97568 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2353628 56564 SH SOLE 0 0 56564 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 823106 24585 SH SOLE 0 0 24585 Eli Lilly & Co COM 532457108 225357 616 SH SOLE 0 0 616 Empire State Realty Trust Inc CL A 292104106 80914 12005 SH SOLE 0 0 12005 Exxon Mobil Corp COM 30231G102 2302182 20872 SH SOLE 0 0 20872 Firstservice Corp COM 33767E202 1225500 10000 SH SOLE 0 0 10000 Honeywell International Inc COM 438516106 222015 1036 SH SOLE 0 0 1036 Humana Inc COM 444859102 278119 543 SH SOLE 0 0 543 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3830054 82014 SH SOLE 0 0 82014 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 607798 10501 SH SOLE 0 0 10501 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3866209 10063 SH SOLE 0 0 10063 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4465732 18462 SH SOLE 0 0 18462 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 304552 3218 SH SOLE 0 0 3218 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 7363884 104260 SH SOLE 0 0 104260 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 14570709 324298 SH SOLE 0 0 324298 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 8429331 103402 SH SOLE 0 0 103402 iShares Global 100 ETF GLOBAL 100 ETF 464287572 203427 3176 SH SOLE 0 0 3176 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 4966015 58506 SH SOLE 0 0 58506 iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240 1951359 42887 SH SOLE 0 0 42887 iShares National Municipal Bond ETF NATIONAL MUN ETF 464288414 3497038 33141 SH SOLE 0 0 33141 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4090304 18535 SH SOLE 0 0 18535 iShares Short-Term National Municipal Bond ETF SHRT NAT MUN ETF 464288158 16303449 156358 SH SOLE 0 0 156358 Johnson & Johnson COM 478160104 382843 2167 SH SOLE 0 0 2167 JPMorgan Chase & Co COM 46625H100 893106 6660 SH SOLE 0 0 6660 Leidos Holdings Inc COM 525327102 317358 3017 SH SOLE 0 0 3017 Mastercard Inc CL A 57636Q104 285834 822 SH SOLE 0 0 822 McDonald's Corp COM 580135101 215304 817 SH SOLE 0 0 817 Merck & Co Inc COM 58933Y105 464548 4187 SH SOLE 0 0 4187 Microsoft Corp COM 594918104 2465917 10282 SH SOLE 0 0 10282 Nvidia Corp COM 67066G104 243762 1668 SH SOLE 0 0 1668 Oracle Corp COM 68389X105 211707 2590 SH SOLE 0 0 2590 PepsiCo Inc COM 713448108 717943 3974 SH SOLE 0 0 3974 Pfizer Inc COM 717081103 284843 5559 SH SOLE 0 0 5559 PNC Financial Services Group Inc COM 693475105 202005 1279 SH SOLE 0 0 1279 Procter & Gamble Co COM 742718109 2314592 15272 SH SOLE 0 0 15272 Raytheon Technologies Corp COM 75513E101 206684 2048 SH SOLE 0 0 2048 Science Applications International Corp COM 808625107 226075 2038 SH SOLE 0 0 2038 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 434166 9517 SH SOLE 0 0 9517 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 202343 4307 SH SOLE 0 0 4307 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 2060648 40668 SH SOLE 0 0 40668 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 5776021 148522 SH SOLE 0 0 148522 SPDR S&P 500 ETF Trust TR UNIT 78462F103 900548 2355 SH SOLE 0 0 2355 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 215655 1733 SH SOLE 0 0 1733 Texas Instruments Inc COM 882508104 232630 1408 SH SOLE 0 0 1408 The Estee Lauder Companies Inc CL A 518439104 223051 899 SH SOLE 0 0 899 The Home Depot Inc COM 437076102 324072 1026 SH SOLE 0 0 1026 The Walt Disney Co COM 254687106 259143 2983 SH SOLE 0 0 2983 Thermo Fisher Scientific Inc COM 883556102 325458 591 SH SOLE 0 0 591 UnitedHealth Group Inc COM 91324P102 388622 733 SH SOLE 0 0 733 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 327076 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 822876 4748 SH SOLE 0 0 4748 Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835 8826406 122862 SH SOLE 0 0 122862 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 541102 2830 SH SOLE 0 0 2830 Verizon Communications Inc COM 92343V104 222273 5641 SH SOLE 0 0 5641 Visa Inc COM 92826C839 276736 1332 SH SOLE 0 0 1332