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 Share Price $52.37 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.2%
SCHF SCHWAB STRATEGIC TR 19.5%
Value $45.92M Shares 1,288,160 Share Price $35.65 * Est. Cost/Share $15.78 Unrealized @ Report Date +13.0%
DUHP DIMENSIONAL ETF TRUST 11.1%
Value $26.16M Shares 985,834 Share Price $26.54 Est. Cost/Share $25.24 Unrealized @ Report Date +5.2%
CWI SPDR INDEX SHS FDS 10.2%
Value $24.1M Shares 922,268 Share Price $26.13 Est. Cost/Share $24.95 Unrealized @ Report Date +4.7%
SCHM SCHWAB STRATEGIC TR 8.5%
Value $20M Shares 281,516 Share Price $71.03 * Est. Cost/Share $18.71 Unrealized @ Report Date +26.5%
VTIP VANGUARD MALVERN FDS 7.7%
Value $18.11M Shares 381,972 Share Price $47.42 Est. Cost/Share $49.38 Unrealized @ Report Date -4.0%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $11.75M Shares 161,765 Share Price $72.62 * Est. Cost/Share $24.32 Unrealized @ Report Date -0.5%
SLYG SPDR SER TR 2.6%
Value $6.021M Shares 78,238 Share Price $76.96 Est. Cost/Share $68.51 Unrealized @ Report Date +12.3%
SCHC SCHWAB STRATEGIC TR 2.1%
Value $5.057M Shares 149,747 Share Price $33.77 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
GMF SPDR INDEX SHS FDS 1.7%
Value $4.101M Shares 41,354 Share Price $99.17 Est. Cost/Share $101.56 Unrealized @ Report Date -2.4%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.947M Shares 57,000 Share Price $51.70 * Est. Cost/Share $13.02 Unrealized @ Report Date +32.4%
IVV ISHARES TR 1.1%
Value $2.527M Shares 5,669 Share Price $445.74 Est. Cost/Share $304.09 Unrealized @ Report Date +46.6%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $2.458M Shares 49,872 Share Price $49.28 * Est. Cost/Share $27.85 Unrealized @ Report Date -11.5%
XACCX 180 DEGREE CAP CORP 0.9%
Value $2.173M Shares 488,295 Share Price $4.45 Est. Cost/Share $7.40 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.9%
Value $2.074M Shares 39,632 Share Price $52.34 Est. Cost/Share $48.61 Unrealized @ Report Date +7.7%
SPYM SPDR SER TR 0.8%
Value $1.879M Shares 36,060 Share Price $52.11 Est. Cost/Share $36.68 Unrealized @ Report Date +42.1%
ITOT ISHARES TR 0.5%
Value $1.289M Shares 13,171 Share Price $97.84 Est. Cost/Share $50.24 Unrealized @ Report Date +94.7%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.14M Shares 35,020 Share Price $32.54 Est. Cost/Share $31.13 Unrealized @ Report Date +4.5%
AGG ISHARES TR 0.4%
Value $1.011M Shares 10,326 Share Price $97.95 Est. Cost/Share $104.86 Unrealized @ Report Date -6.6%
SPMD SPDR SER TR 0.4%
Value $965K Shares 21,031 Share Price $45.89 Est. Cost/Share $33.91 Unrealized @ Report Date +35.3%
VOO VANGUARD INDEX FDS 0.4%
Value $908K Shares 2,229 Share Price $407.31 Est. Cost/Share $312.16 Unrealized @ Report Date +30.5%
IJT ISHARES TR 0.4%
Value $894K Shares 7,782 Share Price $114.93 Est. Cost/Share $95.72 Unrealized @ Report Date +20.1%
ALLY ALLY FINL INC 0.3%
Value $755K Shares 27,937 Share Price $27.01 * Est. Cost/Share $16.19 Unrealized @ Report Date +52.0%
SPGI S&P GLOBAL INC 0.3%
Value $731K Shares 1,823 Share Price $400.89 Est. Cost/Share $349.45 Unrealized @ Report Date +12.5%
VGT VANGUARD WORLD FDS 0.3%
Value $661K Shares 1,495 Share Price $442.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +90.3%
IJH ISHARES TR 0.2%
Value $543K Shares 2,075 Share Price $261.48 * Est. Cost/Share $36.75 Unrealized @ Report Date +42.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $541K Shares 11,068 Share Price $48.88 Est. Cost/Share $52.78 Unrealized @ Report Date -7.4%
SPYD SPDR SER TR 0.2%
Value $485K Shares 13,074 Share Price $37.08 Est. Cost/Share $39.03 Unrealized @ Report Date -5.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $454K Shares 9,827 Share Price $46.16 * Est. Cost/Share $25.98 Unrealized @ Report Date -11.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $440K Shares 9,158 Share Price $48.06 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $382K Shares 2,249 Share Price $169.82 * Est. Cost/Share $60.84 Unrealized @ Report Date +39.6%
IXUS ISHARES TR 0.2%
Value $369K Shares 5,886 Share Price $62.62 Est. Cost/Share $57.83 Unrealized @ Report Date +8.3%
GWX SPDR INDEX SHS FDS 0.2%
Value $355K Shares 11,646 Share Price $30.51 Est. Cost/Share $29.41 Unrealized @ Report Date +3.7%
DVY ISHARES TR 0.1%
Value $353K Shares 3,118 Share Price $113.31 Est. Cost/Share $118.31 Unrealized @ Report Date -4.2%
VHT VANGUARD WORLD FDS 0.1%
Value $340K Shares 1,388 Share Price $244.91 Est. Cost/Share $189.07 Unrealized @ Report Date +29.5%
EXC EXELON CORP 0.1%
Value $330K Shares 8,101 Share Price $40.74 * Est. Cost/Share $20.88 Unrealized @ Report Date +77.5%
SPYG SPDR SER TR 0.1%
Value $265K Shares 4,347 Share Price $61.01 Est. Cost/Share $43.63 Unrealized @ Report Date +39.8%
ACWI ISHARES TR 0.1%
Value $235K Shares 2,452 Share Price $95.94 Est. Cost/Share $71.07 Unrealized @ Report Date +35.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $218K Shares 404 Share Price $540.23 Est. Cost/Share $465.29 Unrealized @ Report Date +13.9%
VTI VANGUARD INDEX FDS 0.1%
Value $216K Shares 979 Share Price $220.30 Est. Cost/Share $208.58 Unrealized @ Report Date +5.6%