0001883629-23-000003.txt : 20230517 0001883629-23-000003.hdr.sgml : 20230517 20230517165018 ACCESSION NUMBER: 0001883629-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 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: 23932466 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 03-31-2023 03-31-2023 Financial Council Asset Management Inc

100 WEST ROAD SUITE 504 TOWSON MD 21204

13F HOLDINGS REPORT 028-21398 000110748 801-51360 N Mark Traub 410-821-9200 Mark Traub Towson MD 05-17-2023 0 69 122633555 false INFORMATION TABLE 2 FCAM13f23q1.xml FCAM 13F 23Q1 Abbott Laboratories COM 002824100 695757 6871 SH SOLE 0 0 6871 Abbvie Inc COM 00287Y109 957654 6009 SH SOLE 0 0 6009 Adobe Inc COM 00724F101 244710 635 SH SOLE 0 0 635 Alphabet Inc CAP STK CL A 02079K305 526948 5080 SH SOLE 0 0 5080 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 588640 5660 SH SOLE 0 0 5660 Amazon.com Inc COM 023135106 613543 5940 SH SOLE 0 0 5940 Apple Inc COM 037833100 7666879 46494 SH SOLE 0 0 46494 Applied Materials Inc COM 038222105 231657 1886 SH SOLE 0 0 1886 Bank of America Corp COM 060505104 309015 10805 SH SOLE 0 0 10805 Berkshire Hathaway Inc Cl B CL B 084670702 366510 1187 SH SOLE 0 0 1187 Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 22563791 978482 SH SOLE 0 0 978482 Capital Group Growth ETF SHS CREATION UNI 14020G101 9971922 443986 SH SOLE 0 0 443986 Cisco Systems Inc COM 17275R102 312552 5979 SH SOLE 0 0 5979 Coca-Cola Co. COM 191216100 1511113 24361 SH SOLE 0 0 24361 Danaher Corp COM 235851102 223055 885 SH SOLE 0 0 885 Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708 2593533 101787 SH SOLE 0 0 101787 Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 2462399 55422 SH SOLE 0 0 55422 Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724 823106 24585 SH SOLE 0 0 24585 Eli Lilly & Co COM 532457108 211547 616 SH SOLE 0 0 616 Empire State Realty Trust Inc CL A 292104106 77912 12005 SH SOLE 0 0 12005 Exxon Mobil Corp COM 30231G102 2190130 19972 SH SOLE 0 0 19972 Firstservice Corp COM 33767E202 1409900 10000 SH SOLE 0 0 10000 Humana Inc COM 444859102 263605 543 SH SOLE 0 0 543 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4010245 82194 SH SOLE 0 0 82194 iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 650537 10501 SH SOLE 0 0 10501 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3978741 9679 SH SOLE 0 0 9679 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4896589 19574 SH SOLE 0 0 19574 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 311181 3218 SH SOLE 0 0 3218 iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 7639919 103550 SH SOLE 0 0 103550 iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 323973 7020 SH SOLE 0 0 7020 iShares Core U.S. Growth ETF CORE S&P US GWT 464287671 9057469 102033 SH SOLE 0 0 102033 iShares Global 100 ETF GLOBAL 100 ETF 464287572 222515 3176 SH SOLE 0 0 3176 iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2754244 30213 SH SOLE 0 0 30213 iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240 2175240 44602 SH SOLE 0 0 44602 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4257390 18085 SH SOLE 0 0 18085 Johnson & Johnson COM 478160104 335994 2168 SH SOLE 0 0 2168 JPMorgan Chase & Co COM 46625H100 808704 6206 SH SOLE 0 0 6206 Leidos Holdings Inc COM 525327102 277745 3017 SH SOLE 0 0 3017 Mastercard Inc CL A 57636Q104 298723 822 SH SOLE 0 0 822 McDonald's Corp COM 580135101 228441 817 SH SOLE 0 0 817 Merck & Co Inc COM 58933Y105 465669 4377 SH SOLE 0 0 4377 Meta Platforms Inc Cl A CL A 30303M102 306465 1446 SH SOLE 0 0 1446 Microsoft Corp COM 594918104 2964633 10283 SH SOLE 0 0 10283 Nvidia Corp COM 67066G104 463320 1668 SH SOLE 0 0 1668 Oracle Corp COM 68389X105 240663 2590 SH SOLE 0 0 2590 PepsiCo Inc COM 713448108 724460 3974 SH SOLE 0 0 3974 Pfizer Inc COM 717081103 226807 5559 SH SOLE 0 0 5559 Procter & Gamble Co COM 742718109 2242635 15083 SH SOLE 0 0 15083 Raytheon Technologies Corp COM 75513E101 200561 2048 SH SOLE 0 0 2048 Science Applications International Corp COM 808625107 219003 2038 SH SOLE 0 0 2038 SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 420959 8991 SH SOLE 0 0 8991 SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 204798 4307 SH SOLE 0 0 4307 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 2356675 42570 SH SOLE 0 0 42570 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6193675 152104 SH SOLE 0 0 152104 SPDR S&P 500 ETF Trust TR UNIT 78462F103 965261 2358 SH SOLE 0 0 2358 Starbucks Corp COM 855244109 724328 6956 SH SOLE 0 0 6956 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 261700 1733 SH SOLE 0 0 1733 Tesla Inc COM 88160R101 245425 1183 SH SOLE 0 0 1183 Texas Instruments Inc COM 882508104 261902 1408 SH SOLE 0 0 1408 The Estee Lauder Companies Inc CL A 518439104 221568 899 SH SOLE 0 0 899 The Hershey Co COM 427866108 240538 945 SH SOLE 0 0 945 The Home Depot Inc COM 437076102 302793 1026 SH SOLE 0 0 1026 The Walt Disney Co COM 254687106 298664 2983 SH SOLE 0 0 2983 Thermo Fisher Scientific Inc COM 883556102 340635 591 SH SOLE 0 0 591 UnitedHealth Group Inc COM 91324P102 346408 733 SH SOLE 0 0 733 Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 394721 1024 SH SOLE 0 0 1024 Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 843150 9496 SH SOLE 0 0 9496 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 612298 3000 SH SOLE 0 0 3000 Visa Inc COM 92826C839 300313 1332 SH SOLE 0 0 1332