Filling information for Financial Council Asset Management Inc as Treemap, investor disclosed 70 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 855244109 | 855244109 | Starbucks Corp | COM | 689061 | 6956 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 308354 | 591 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B | CL B | 404767 | 1187 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 309674 | 1183 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 308589 | 658 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 774338 | 5940 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 2141997 | 19972 | |
| 92826C839 | 92826C839 | Visa Inc | COM | 316323 | 1332 | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | CL A | 89917 | 12005 | |
| 808625107 | 808625107 | Science Applications International Corp | COM | 229234 | 2038 | |
| 580135101 | 580135101 | McDonald's Corp | COM | 243801 | 817 | |
| 037833100 | 037833100 | Apple Inc | COM | 8965668 | 46222 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 286070 | 5529 | |
| 14020W106 | 14020W106 | Capital Group Dividend Value ETF | SHS CREATION UNI | 205044 | 7583 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 202893 | 1847 | |
| 464287671 | 464287671 | iShares Core U.S. Growth ETF | CORE S&P US GWT | 9298160 | 95229 | |
| 254687106 | 254687106 | The Walt Disney Co | COM | 204390 | 2289 | |
| 33767E202 | 33767E202 | Firstservice Corp | COM | 1540900 | 10000 | |
| 464287663 | 464287663 | iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 7581046 | 96870 | |
| 25434V708 | 25434V708 | Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 2978056 | 109689 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Cl A | CL A | 414973 | 1446 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 310509 | 635 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 213900 | 100 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 272602 | 1886 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 880785 | 6056 | |
| 464288240 | 464288240 | iShares MSCI Acwi Ex U.S. ETF | MSCI ACWI EX US | 2437768 | 49528 | |
| 464288257 | 464288257 | iShares MSCI Acwi ETF | MSCI ACWI ETF | 2844938 | 29653 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 749076 | 6871 | |
| 444859102 | 444859102 | Humana Inc | COM | 242792 | 543 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 354904 | 2144 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | COM | 792751 | 5884 | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 3005963 | 49270 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 4042470 | 82014 | |
| 25434V401 | 25434V401 | Dimensional U.S. Equity ETF | US EQUITY ETF | 2669124 | 55422 | |
| 921932828 | 921932828 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | SMLLCP 600 IDX | 872587 | 9496 | |
| 437076102 | 437076102 | The Home Depot Inc | COM | 318717 | 1026 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | CL A | 323293 | 822 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 1225315 | 2764 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 253468 | 1408 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 4301436 | 9651 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 200622 | 2048 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 5015142 | 19180 | |
| 14020G101 | 14020G101 | Capital Group Growth ETF | SHS CREATION UNI | 9945986 | 394213 | |
| 14020X104 | 14020X104 | Capital Group Global Growth Equity ETF | SHS CREATION UNI | 24232623 | 997638 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | TECHNOLOGY | 301299 | 1733 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 660704 | 10551 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 214970 | 1036 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 799089 | 1889 | |
| 464287572 | 464287572 | iShares Global 100 ETF | GLOBAL 100 ETF | 241571 | 3176 | |
| 235851102 | 235851102 | Danaher Corp | COM | 212400 | 885 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 3457078 | 10152 | |
| 02079K305 | 02079K305 | Alphabet Inc | CAP STK CL A | 600894 | 5020 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 233196 | 5724 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 308443 | 2590 | |
| 427866108 | 427866108 | The Hershey Co | COM | 236197 | 946 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 321072 | 3222 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 352309 | 733 | |
| 02079K107 | 02079K107 | Alphabet Inc Capital Stock Cl C | CAP STK CL C | 684690 | 5660 | |
| 525327102 | 525327102 | Leidos Holdings Inc | COM | 266944 | 3017 | |
| 25434V724 | 25434V724 | Dimensional U.S. Marketwide Value ETF | US MKTWIDE VALUE | 848183 | 24585 | |
| 922908769 | 922908769 | Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 810517 | 3679 | |
| 46434V613 | 46434V613 | iShares Core Total Usd Bond Market ETF | CORE TOTAL USD | 309196 | 6800 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 736064 | 3974 | |
| 92204A702 | 92204A702 | Vanguard Information Technology Index Fund ETF Shares | INF TECH ETF | 452772 | 1024 | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 6900077 | 159724 | |
| 191216100 | 191216100 | Coca-Cola Co. | COM | 1471536 | 24436 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 310199 | 10812 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 2202862 | 14517 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 493667 | 4278 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 4588274 | 18030 |