Financial Council Asset Management

Financial Council as of Dec. 31, 2025

Portfolio Holdings for Financial Council

Financial Council holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 20.5 $51M 1.5M 34.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.2 $20M 459k 44.47
Ishares Tr Core S&p Us Gwt (IUSG) 5.8 $14M 86k 167.94
Ishares Tr Msci Acwi Ex Us (ACWX) 5.6 $14M 211k 67.13
Apple (AAPL) 5.1 $13M 47k 271.86
Spdr Series Trust State Street Spd (SPYV) 5.1 $13M 226k 56.81
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $9.3M 91k 102.54
Spdr Series Trust State Street Spd (SPYG) 3.5 $8.8M 82k 106.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $7.2M 109k 66.00
Ishares Core Msci Emkt (IEMG) 2.9 $7.2M 107k 67.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $6.4M 160k 39.59
Ishares Tr Russell 3000 Etf (IWV) 2.3 $5.7M 15k 386.85
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.6M 8.2k 684.90
Microsoft Corporation (MSFT) 2.1 $5.2M 11k 483.61
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $4.9M 35k 141.49
NVIDIA Corporation (NVDA) 1.5 $3.7M 20k 186.50
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $3.6M 48k 74.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.2M 5.2k 627.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $2.5M 57k 43.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $2.3M 84k 27.38
Exxon Mobil Corporation (XOM) 0.9 $2.2M 19k 120.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 6.7k 313.79
Procter & Gamble Company (PG) 0.7 $1.9M 13k 143.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 5.8k 313.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 5.4k 335.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 2.6k 681.97
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 5.6k 322.22
Coca-Cola Company (KO) 0.7 $1.7M 24k 69.91
Amazon (AMZN) 0.7 $1.7M 7.2k 230.82
Ishares Tr Esg Select Scre (XVV) 0.6 $1.5M 28k 52.70
Abbvie (ABBV) 0.5 $1.4M 6.0k 228.49
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.3k 1074.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.2M 17k 71.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.1M 25k 46.59
Meta Platforms Cl A (META) 0.4 $1.0M 1.5k 660.09
Ishares Tr Core Msci Total (IXUS) 0.3 $861k 10k 84.64
Abbott Laboratories (ABT) 0.3 $861k 6.9k 125.29
Vanguard World Inf Tech Etf (VGT) 0.3 $772k 1.0k 753.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $687k 6.2k 110.96
Constellation Energy (CEG) 0.3 $653k 1.8k 353.27
Broadcom (AVGO) 0.3 $644k 1.9k 346.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $639k 1.3k 502.65
Starbucks Corporation (SBUX) 0.2 $607k 7.2k 84.21
Bank of America Corporation (BAC) 0.2 $590k 11k 55.00
Ge Aerospace Com New (GE) 0.2 $569k 1.8k 308.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $549k 4.6k 120.18
Oracle Corporation (ORCL) 0.2 $507k 2.6k 194.91
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $507k 14k 35.64
Capital Group International SHS (CGIC) 0.2 $506k 16k 32.50
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $499k 3.5k 143.97
Caterpillar (CAT) 0.2 $487k 850.00 572.87
Pepsi (PEP) 0.2 $486k 3.4k 143.52
Applied Materials (AMAT) 0.2 $485k 1.9k 256.99
Mastercard Incorporated Cl A (MA) 0.2 $485k 849.00 570.88
Cisco Systems (CSCO) 0.2 $480k 6.2k 77.03
Visa Com Cl A (V) 0.2 $472k 1.3k 350.71
Merck & Co (MRK) 0.2 $420k 4.0k 105.27
Johnson & Johnson (JNJ) 0.2 $416k 2.0k 206.97
Netflix (NFLX) 0.2 $397k 4.2k 93.76
Ishares Tr Global 100 Etf (IOO) 0.2 $395k 3.1k 126.67
CSX Corporation (CSX) 0.2 $391k 11k 36.25
Leidos Holdings (LDOS) 0.2 $390k 2.2k 180.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $353k 585.00 603.28
Raytheon Technologies Corp (RTX) 0.1 $351k 1.9k 183.43
Home Depot (HD) 0.1 $349k 1.0k 344.10
Micron Technology (MU) 0.1 $346k 1.2k 285.41
Thermo Fisher Scientific (TMO) 0.1 $343k 591.00 579.45
Costco Wholesale Corporation (COST) 0.1 $312k 362.00 862.34
American Express Company (AXP) 0.1 $310k 838.00 369.92
Ge Vernova (GEV) 0.1 $295k 451.00 653.57
Travelers Companies (TRV) 0.1 $288k 994.00 290.06
Morgan Stanley Com New (MS) 0.1 $274k 1.5k 177.53
UnitedHealth (UNH) 0.1 $271k 820.00 330.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $270k 4.5k 59.93
PNC Financial Services (PNC) 0.1 $268k 1.3k 208.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $256k 926.00 276.94
International Business Machines (IBM) 0.1 $255k 861.00 296.21
Wal-Mart Stores (WMT) 0.1 $251k 2.3k 111.41
Blackrock (BLK) 0.1 $247k 231.00 1070.34
Cintas Corporation (CTAS) 0.1 $247k 1.3k 188.07
Spdr Series Trust State Street Spd (XBI) 0.1 $245k 2.0k 121.93
Colgate-Palmolive Company (CL) 0.1 $244k 3.1k 79.02
Exelon Corporation (EXC) 0.1 $242k 5.5k 43.59
Walt Disney Company (DIS) 0.1 $240k 2.1k 113.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $238k 2.5k 95.09
Eaton Corp SHS (ETN) 0.1 $235k 739.00 318.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $233k 1.0k 224.67
Adobe Systems Incorporated (ADBE) 0.1 $232k 662.00 349.99
Ishares Tr Esg Select Scre (XJH) 0.1 $231k 5.2k 44.65
Capital Group Global Equity SHS (CGGE) 0.1 $230k 7.3k 31.63
Amgen (AMGN) 0.1 $228k 695.00 327.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 461.00 487.86
Qualcomm (QCOM) 0.1 $216k 1.3k 171.05
McDonald's Corporation (MCD) 0.1 $214k 700.00 305.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 694.00 303.89
3M Company (MMM) 0.1 $211k 1.3k 160.10
Texas Instruments Incorporated (TXN) 0.1 $205k 1.2k 173.49
Danaher Corporation (DHR) 0.1 $203k 885.00 228.92
Honeywell International (HON) 0.1 $202k 1.0k 195.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 11k 11.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $78k 12k 6.52