FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 19.8%

Value $46.7M Shares 891,646 Est. Cost $56.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 19.5%

Value $45.92M Shares 1,288,160 Est. Cost $29.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.1%

Value $26.16M Shares 985,834 Est. Cost $26.54 Unrealized —

CWI SPDR INDEX SHS FDS 10.2%

Value $24.1M Shares 922,268 Est. Cost $25.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value $20M Shares 281,516 Est. Cost $56.85 Unrealized —

VTIP VANGUARD MALVERN FDS 7.7%

Value $18.11M Shares 381,972 Est. Cost $48.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value $11.75M Shares 161,765 Est. Cost $67.09 Unrealized —

SLYG SPDR SER TR 2.6%

Value $6.021M Shares 78,238 Est. Cost $68.54 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.1%

Value $5.057M Shares 149,747 Est. Cost $33.46 Unrealized —

GMF SPDR INDEX SHS FDS 1.7%

Value $4.101M Shares 41,354 Est. Cost $98.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $2.947M Shares 57,000 Est. Cost $52.93 Unrealized —

IVV ISHARES TR 1.1%

Value $2.527M Shares 5,669 Est. Cost $306.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value $2.458M Shares 49,872 Est. Cost $55.62 Unrealized —

XACCX 180 DEGREE CAP CORP 0.9%

Value $2.173M Shares 488,295 Est. Cost $7.40 Unrealized —

SPGM SPDR INDEX SHS FDS 0.9%

Value $2.074M Shares 39,632 Est. Cost $48.32 Unrealized —

SPYM SPDR SER TR 0.8%

Value $1.879M Shares 36,060 Est. Cost $37.28 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.289M Shares 13,171 Est. Cost $59.58 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.14M Shares 35,020 Est. Cost $31.01 Unrealized —

AGG ISHARES TR 0.4%

Value $1.011M Shares 10,326 Est. Cost $105.04 Unrealized —

SPMD SPDR SER TR 0.4%

Value $965K Shares 21,031 Est. Cost $34.46 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $908K Shares 2,229 Est. Cost $302.85 Unrealized —

IJT ISHARES TR 0.4%

Value $894K Shares 7,782 Est. Cost $145.21 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $755K Shares 27,937 Est. Cost $16.19 Unrealized +49.2%

SPGI S&P GLOBAL INC 0.3%

Value $731K Shares 1,823 Est. Cost $349.45 Unrealized +2.4%

VGT VANGUARD WORLD FDS 0.3%

Value $661K Shares 1,495 Est. Cost $248.54 Unrealized —

IJH ISHARES TR 0.2%

Value $543K Shares 2,075 Est. Cost $187.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $541K Shares 11,068 Est. Cost $52.96 Unrealized —

SPYD SPDR SER TR 0.2%

Value $485K Shares 13,074 Est. Cost $36.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $454K Shares 9,827 Est. Cost $52.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $440K Shares 9,158 Est. Cost $50.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $382K Shares 2,249 Est. Cost $125.22 Unrealized —

IXUS ISHARES TR 0.2%

Value $369K Shares 5,886 Est. Cost $58.56 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $355K Shares 11,646 Est. Cost $29.57 Unrealized —

DVY ISHARES TR 0.1%

Value $353K Shares 3,118 Est. Cost $120.59 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $340K Shares 1,388 Est. Cost $200.65 Unrealized —

EXC EXELON CORP 0.1%

Value $330K Shares 8,101 Est. Cost $20.88 Unrealized +79.4%

SPYG SPDR SER TR 0.1%

Value $265K Shares 4,347 Est. Cost $39.62 Unrealized —

ACWI ISHARES TR 0.1%

Value $235K Shares 2,452 Est. Cost $69.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $218K Shares 404 Est. Cost $465.29 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $216K Shares 979 Est. Cost $220.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	891,646	$46.7M	19.8%	$56.26	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,288,160	$45.92M	19.5%	$29.85	—	INTL EQTY ETF	808524805
DUHP	DIMENSIONAL ETF TRUST	985,834	$26.16M	11.1%	$26.54	—	US HIGH PROFITAB	25434V831
CWI	SPDR INDEX SHS FDS	922,268	$24.1M	10.2%	$25.57	—	MSCI ACWI EXUS	78463X848
SCHM	SCHWAB STRATEGIC TR	281,516	$20M	8.5%	$56.85	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	381,972	$18.11M	7.7%	$48.05	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	161,765	$11.75M	5.0%	$67.09	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	78,238	$6.021M	2.6%	$68.54	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	149,747	$5.057M	2.1%	$33.46	—	INTL SCEQT ETF	808524888
GMF	SPDR INDEX SHS FDS	41,354	$4.101M	1.7%	$98.95	—	ASIA PACIF ETF	78463X301
SCHB	SCHWAB STRATEGIC TR	57,000	$2.947M	1.2%	$52.93	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	5,669	$2.527M	1.1%	$306.05	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	49,872	$2.458M	1.0%	$55.62	—	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	488,295	$2.173M	0.9%	$7.40	—	COM NEW	68235B208
SPGM	SPDR INDEX SHS FDS	39,632	$2.074M	0.9%	$48.32	—	PORTFLI MSCI GBL	78463X475
SPYM	SPDR SER TR	36,060	$1.879M	0.8%	$37.28	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	13,171	$1.289M	0.5%	$59.58	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	35,020	$1.14M	0.5%	$31.01	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	10,326	$1.011M	0.4%	$105.04	—	CORE US AGGBD ET	464287226
SPMD	SPDR SER TR	21,031	$965K	0.4%	$34.46	—	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	2,229	$908K	0.4%	$302.85	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	7,782	$894K	0.4%	$145.21	—	S&P SML 600 GWT	464287887
ALLY	ALLY FINL INC	27,937	$755K	0.3%	$16.19	+49.2%	COM	02005N100
SPGI	S&P GLOBAL INC	1,823	$731K	0.3%	$349.45	+2.4%	COM	78409V104
VGT	VANGUARD WORLD FDS	1,495	$661K	0.3%	$248.54	—	INF TECH ETF	92204A702
IJH	ISHARES TR	2,075	$543K	0.2%	$187.56	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	11,068	$541K	0.2%	$52.96	—	TOTAL INT BD ETF	92203J407
SPYD	SPDR SER TR	13,074	$485K	0.2%	$36.41	—	PRTFLO S&P500 HI	78468R788
SCHZ	SCHWAB STRATEGIC TR	9,827	$454K	0.2%	$52.04	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	9,158	$440K	0.2%	$50.40	—	SHT TM US TRES	808524862
XLY	SELECT SECTOR SPDR TR	2,249	$382K	0.2%	$125.22	—	SBI CONS DISCR	81369Y407
IXUS	ISHARES TR	5,886	$369K	0.2%	$58.56	—	CORE MSCI TOTAL	46432F834
GWX	SPDR INDEX SHS FDS	11,646	$355K	0.2%	$29.57	—	S&P INTL SMLCP	78463X871
DVY	ISHARES TR	3,118	$353K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	1,388	$340K	0.1%	$200.65	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	8,101	$330K	0.1%	$20.88	+79.4%	COM	30161N101
SPYG	SPDR SER TR	4,347	$265K	0.1%	$39.62	—	PRTFLO S&P500 GW	78464A409
ACWI	ISHARES TR	2,452	$235K	0.1%	$69.31	—	MSCI ACWI ETF	464288257
MPWR	MONOLITHIC PWR SYS INC	404	$218K	0.1%	$465.29	0.0%	COM	609839105
VTI	VANGUARD INDEX FDS	979	$216K	0.1%	$220.30	—	TOTAL STK MKT	922908769