Financial Council Portfolio holdings

AUM $207M

This Quarter Return

-3.78%

1 Year Return

+13.97%

3 Year Return

+66.81%

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

-$8.53M (-4%)

Cap. Flow

-$384K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

62.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Global Growth Equity ETF CGGO	$1.27M
2	Dimensional US Core Equity 2 ETF DFAC	$357K
3	Capital Group Dividend Value ETF CGDV	$241K
4	IBM IBM	$214K
5	iShares ESG Aware MSCI EAFE ETF ESGD	$200K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$924K
2	Apple AAPL	$409K
3	Texas Instruments TXN	$245K
4	Accenture ACN	$225K
5	iShares Russell Top 200 Growth ETF IWY	$218K

Sector Composition

1	Technology	10.37%
2	Consumer Staples	2.8%
3	Healthcare	2.48%
4	Financials	2.34%
5	Communication Services	1.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Global Growth Equity ETF CGGO $6.55B	$37.7M	20.31%	1,329,957 +44,759	+3%	+$1.27M
2	2 Capital Group Growth ETF CGGR $14.3B	$14.6M	7.9%	427,727 +4,509	+1%	+$154K
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$11.1M	5.98%	217,391 +218	+0.1%	+$11.1K
4	4 iShares Core S&P US Growth ETF IUSG $24.1B	$11M	5.94%	86,765 -1,624	-2%	-$206K
5	5 Apple AAPL $3.19T	$10.8M	5.8%	48,436 -1,841	-4%	-$409K
6	6 iShares Core S&P US Value ETF IUSV $21.5B	$8.42M	4.54%	91,279 +76	+0.1%	+$7.01K
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$6.4M	3.45%	79,613 +434	+0.6%	+$34.9K
8	8 iShares Core S&P Mid-Cap ETF IJH $98.6B	$6.24M	3.37%	106,991 +144	+0.1%	+$8.4K
9	9 Dimensional US Core Equity 2 ETF DFAC $36.3B	$5.23M	2.82%	158,520 +10,825	+7%	+$357K
10	10 iShares Russell 3000 ETF IWV $16.3B	$4.97M	2.68%	15,644 -119	-0.8%	-$37.8K
11	11 iShares Core S&P 500 ETF IVV $645B	$4.77M	2.57%	8,481 -322	-4%	-$181K
12	12 iShares MSCI ACWI ETF ACWI $22.8B	$4.24M	2.29%	36,420 -113	-0.3%	-$13.2K
13	13 Microsoft MSFT $3.82T	$4.02M	2.17%	10,713 -23	-0.2%	-$8.63K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.87M	2.09%	71,732 -17,116	-19%	-$924K
15	15 Dimensional US Equity ETF DFUS $16B	$2.93M	1.58%	48,387	–	–
16	16 iShares MSCI ACWI ex US ETF ACWX $6.56B	$2.85M	1.54%	51,376 +496	+1%	+$27.5K
17	17 Vanguard S&P 500 ETF VOO $704B	$2.65M	1.43%	5,152	–	–
18	18 Exxon Mobil XOM $476B	$2.31M	1.25%	19,453	–	–
19	19 Procter & Gamble PG $371B	$2.28M	1.23%	13,372 -298	-2%	-$50.8K
20	20 NVIDIA NVDA $4.23T	$2.09M	1.12%	19,246 +185	+1%	+$20.1K
21	21 Coca-Cola KO $298B	$1.74M	0.94%	24,361	–	–
22	22 FirstService FSV $9.09B	$1.66M	0.89%	10,000	–	–
23	23 Capital Group Dividend Value ETF CGDV $19.9B	$1.54M	0.83%	43,279 +6,775	+19%	+$241K
24	24 SPDR S&P 500 ETF Trust SPY $655B	$1.5M	0.81%	2,682	–	–
25	25 Vanguard Total Stock Market ETF VTI $514B	$1.38M	0.74%	5,027 +305	+6%	+$83.8K