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Financial Council, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,641,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $64,759,869
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $30,298,197
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $25,915,043
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $16,609,708
- APPLE INC · COM · 037833100 · shares: $14,589,674
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,392,371
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $10,511,058
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $10,030,848
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $9,779,298
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,276,670
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,627,950 shares | $64,759,869 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 400,664 shares | $30,298,197 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 546,385 shares | $25,915,043 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 85,728 shares | $16,609,708 |
| APPLE INC | COM | 037833100 | — | 43,810 shares | $14,589,674 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 235,439 shares | $14,392,371 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 85,400 shares | $10,511,058 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 90,958 shares | $10,030,848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 120,494 shares | $9,779,298 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 115,034 shares | $8,276,670 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 172,692 shares | $7,676,172 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,860 shares | $5,982,723 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,575 shares | $5,801,217 |
| MICROSOFT CORP | COM | 594918104 | — | 10,876 shares | $5,578,050 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 34,475 shares | $5,473,471 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 111,283 shares | $5,436,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,099 shares | $4,590,282 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,762 shares | $4,038,355 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 48,387 shares | $4,017,573 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,474 shares | $3,006,644 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 106,545 shares | $2,763,777 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,581 shares | $2,731,038 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,712 shares | $2,287,097 |
| COCA COLA CO | COM | 191216100 | — | 24,361 shares | $2,096,995 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,462 shares | $2,044,078 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,845 shares | $2,011,275 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,709 shares | $1,888,708 |
| AMAZON COM INC | COM | 023135106 | — | 7,128 shares | $1,775,941 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,905 shares | $1,729,490 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 28,134 shares | $1,640,211 |
| ABBVIE INC | COM | 00287Y109 | — | 5,951 shares | $1,556,722 |
| ELI LILLY & CO | COM | 532457108 | — | 1,255 shares | $1,452,149 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,211 shares | $1,395,267 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 24,585 shares | $1,352,175 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,211 shares | $1,289,848 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 31,172 shares | $1,154,299 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,546 shares | $1,121,128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,192 shares | $1,029,489 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,886 shares | $964,463 |
| CATERPILLAR INC | COM | 149123101 | — | 1,050 shares | $851,330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,757 shares | $831,827 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 6,188 shares | $782,906 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 19,921 shares | $716,742 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,871 shares | $679,061 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,466 shares | $678,470 |
| STARBUCKS CORP | COM | 855244109 | — | 7,210 shares | $677,452 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,686 shares | $674,840 |
| CISCO SYS INC | COM | 17275R102 | — | 6,236 shares | $671,181 |
| BROADCOM INC | COM | 11135F101 | — | 1,860 shares | $653,213 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,684 shares | $637,211 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,232 shares | $613,474 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,116 shares | $598,167 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,745 shares | $584,835 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,847 shares | $576,800 |
| CSX CORP | COM | 126408103 | — | 11,579 shares | $538,535 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,012 shares | $532,721 |
| VISA INC | COM CL A | 92826C839 | — | 1,347 shares | $484,018 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,849 shares | $469,683 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 849 shares | $468,198 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,045 shares | $433,182 |
| GE VERNOVA INC | COM | 36828A101 | — | 451 shares | $428,671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 700 shares | $428,232 |
| PEPSICO INC | COM | 713448108 | — | 3,328 shares | $421,724 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 621 shares | $407,817 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 591 shares | $398,955 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,538 shares | $372,693 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 397 shares | $366,169 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,232 shares | $359,867 |
| ORACLE CORP | COM | 68389X105 | — | 2,600 shares | $356,980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,683 shares | $356,809 |
| RTX CORPORATION | COM | 75513E101 | — | 1,911 shares | $354,839 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 994 shares | $354,371 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 10,897 shares | $342,275 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,179 shares | $330,226 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 357 shares | $324,991 |
| EATON CORP PLC | SHS | G29183103 | — | 739 shares | $317,487 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,008 shares | $316,621 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,684 shares | $311,015 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,036 shares | $310,862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 820 shares | $301,006 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 761 shares | $295,034 |
| NETFLIX INC. | COM | 64110L106 | — | 4,230 shares | $294,323 |
| AMGEN INC | COM | 031162100 | — | 695 shares | $292,949 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 642 shares | $292,874 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 8,372 shares | $291,429 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,543 shares | $290,207 |
| HOME DEPOT INC | COM | 437076102 | — | 1,015 shares | $288,757 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,233 shares | $274,047 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 926 shares | $273,087 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,675 shares | $264,864 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,089 shares | $263,553 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,595 shares | $262,355 |
| CINTAS CORP | COM | 172908105 | — | 1,312 shares | $255,919 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 838 shares | $254,818 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,174 shares | $252,367 |
| BLACKROCK INC | COM | 09290D101 | — | 231 shares | $244,465 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,355 shares | $242,709 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,268 shares | $242,539 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,414 shares | $242,240 |
| WALMART INC | COM | 931142103 | — | 2,253 shares | $234,132 |