Financial Council, LLC
102 holdingsFiling period: 2026-03-31Current AUM: $300.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.56M | $52.0M | $61.6M | 20.52% | +75.0K | 2026-03-31 |
| 2 | ACWX | ISHARES TR | 387.3K | $26.5M | $29.1M | 9.71% | +176.5K | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 485.7K | $19.5M | $21.8M | 7.26% | +26.3K | 2026-03-31 |
| 4 | IUSG | ISHARES TR | 85.9K | $13.3M | $15.9M | 5.29% | -94 | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 224.1K | $12.7M | $13.9M | 4.63% | -2,174 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 43.8K | $11.1M | $13.5M | 4.51% | -3,640 | 2026-03-31 |
| 7 | IUSV | ISHARES TR | 90.8K | $9.3M | $10.2M | 3.40% | +319 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 85.4K | $8.4M | $10.0M | 3.33% | +3.3K | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 111.6K | $7.8M | $8.7M | 2.89% | +5.0K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 110.7K | $7.5M | $8.3M | 2.78% | +2.1K | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 166.2K | $6.5M | $7.4M | 2.46% | +5.8K | 2026-03-31 |
| 12 | IWV | ISHARES TR | 14.5K | $5.4M | $6.2M | 2.05% | -155 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 8.2K | $5.3M | $6.1M | 2.04% | -38 | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 34.7K | $4.8M | $5.4M | 1.81% | +39 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.0M | 1.66% | +11 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 20.1K | $3.5M | $4.0M | 1.34% | -- | 2026-03-31 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | 48.4K | $3.4M | $3.9M | 1.32% | -- | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 5.6K | $3.4M | $3.9M | 1.29% | +464 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 18.5K | $3.1M | $2.9M | 0.96% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 18.5K | $3.1M | $2.9M | 0.96% | -- | 2026-03-31 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 71.8K | $3.1M | $3.6M | 1.19% | +14.9K | 2026-03-31 |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | 84.6K | $2.3M | $2.3M | 0.76% | +785 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.1M | $2.4M | 0.81% | +591 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 6.7K | $1.9M | $2.4M | 0.80% | +1 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 24.4K | $1.9M | $2.1M | 0.71% | -- | 2026-03-31 |
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