FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (38)

SCHX SCHWAB STRATEGIC TR 20.1%
Value $45.53M Shares 899,723 Share Price $50.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +8.4%
SCHF SCHWAB STRATEGIC TR 18.9%
Value $42.86M Shares 1,261,994 Share Price $33.96 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.6%
DUHP DIMENSIONAL ETF TRUST 11.4%
Value $25.75M Shares 1,002,335 Share Price $25.69 Est. Cost/Share $25.26 Unrealized @ Report Date +1.7%
MFDX PIMCO EQUITY SER 10.4%
Value $23.46M Shares 867,352 Share Price $27.05 Est. Cost/Share $27.85 Unrealized @ Report Date -2.9%
SCHM SCHWAB STRATEGIC TR 8.6%
Value $19.46M Shares 287,547 Share Price $67.68 * Est. Cost/Share $18.82 Unrealized @ Report Date +19.9%
VTIP VANGUARD MALVERN FDS 7.8%
Value $17.77M Shares 375,869 Share Price $47.28 Est. Cost/Share $49.38 Unrealized @ Report Date -4.3%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $11.39M Shares 161,028 Share Price $70.76 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.0%
GMF SPDR INDEX SHS FDS 2.7%
Value $6.092M Shares 62,646 Share Price $97.24 Est. Cost/Share $101.01 Unrealized @ Report Date -3.7%
SLYG SPDR SER TR 2.7%
Value $6.018M Shares 82,137 Share Price $73.27 Est. Cost/Share $68.92 Unrealized @ Report Date +6.3%
SCHC SCHWAB STRATEGIC TR 2.1%
Value $4.799M Shares 148,814 Share Price $32.25 Est. Cost/Share $32.94 Unrealized @ Report Date -2.1%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.593M Shares 52,007 Share Price $49.85 * Est. Cost/Share $13.02 Unrealized @ Report Date +27.6%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $2.337M Shares 48,755 Share Price $47.94 * Est. Cost/Share $27.85 Unrealized @ Report Date -13.9%
IVV ISHARES TR 1.0%
Value $2.281M Shares 5,311 Share Price $429.47 Est. Cost/Share $304.09 Unrealized @ Report Date +41.2%
XACCX 180 DEGREE CAP CORP 0.9%
Value $1.988M Shares 468,770 Share Price $4.24 Est. Cost/Share $7.40 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.9%
Value $1.941M Shares 38,441 Share Price $50.49 Est. Cost/Share $48.61 Unrealized @ Report Date +3.9%
ITOT ISHARES TR 0.5%
Value $1.241M Shares 13,171 Share Price $94.19 Est. Cost/Share $50.24 Unrealized @ Report Date +87.5%
CWI SPDR INDEX SHS FDS 0.5%
Value $1.024M Shares 41,133 Share Price $24.89 Est. Cost/Share $24.95 Unrealized @ Report Date -0.2%
AGG ISHARES TR 0.4%
Value $971K Shares 10,326 Share Price $94.04 Est. Cost/Share $104.86 Unrealized @ Report Date -10.3%
SPYM SPDR SER TR 0.4%
Value $828K Shares 16,466 Share Price $50.26 Est. Cost/Share $36.68 Unrealized @ Report Date +37.0%
IJT ISHARES TR 0.4%
Value $818K Shares 7,455 Share Price $109.68 Est. Cost/Share $95.72 Unrealized @ Report Date +14.6%
VOO VANGUARD INDEX FDS 0.3%
Value $735K Shares 1,871 Share Price $392.63 Est. Cost/Share $312.16 Unrealized @ Report Date +25.8%
SPMD SPDR SER TR 0.3%
Value $684K Shares 15,617 Share Price $43.79 Est. Cost/Share $33.91 Unrealized @ Report Date +29.1%
VGT VANGUARD WORLD FDS 0.3%
Value $620K Shares 1,495 Share Price $414.90 * Est. Cost/Share $29.05 Unrealized @ Report Date +78.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $529K Shares 11,068 Share Price $47.83 Est. Cost/Share $52.78 Unrealized @ Report Date -9.4%
IJH ISHARES TR 0.2%
Value $486K Shares 1,949 Share Price $249.35 * Est. Cost/Share $36.75 Unrealized @ Report Date +35.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $444K Shares 9,279 Share Price $47.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.1%
SPYD SPDR SER TR 0.2%
Value $440K Shares 12,547 Share Price $35.07 Est. Cost/Share $39.03 Unrealized @ Report Date -10.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $435K Shares 9,827 Share Price $44.23 * Est. Cost/Share $25.98 Unrealized @ Report Date -14.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $362K Shares 2,249 Share Price $161.01 * Est. Cost/Share $60.84 Unrealized @ Report Date +32.3%
DVY ISHARES TR 0.2%
Value $346K Shares 3,217 Share Price $107.65 Est. Cost/Share $118.17 Unrealized @ Report Date -8.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $345K Shares 4,738 Share Price $72.72 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $325K Shares 11,144 Share Price $29.14 Est. Cost/Share $29.41 Unrealized @ Report Date -0.9%
VIS VANGUARD WORLD FDS 0.1%
Value $319K Shares 1,634 Share Price $194.98 Est. Cost/Share $205.21 Unrealized @ Report Date -5.0%
VHT VANGUARD WORLD FDS 0.1%
Value $295K Shares 1,256 Share Price $235.03 Est. Cost/Share $189.07 Unrealized @ Report Date +24.3%
IWF ISHARES TR 0.1%
Value $295K Shares 1,108 Share Price $265.99 * Est. Cost/Share $69.05 Unrealized @ Report Date -3.7%
SPYG SPDR SER TR 0.1%
Value $251K Shares 4,230 Share Price $59.28 Est. Cost/Share $43.63 Unrealized @ Report Date +35.9%
VTI VANGUARD INDEX FDS 0.1%
Value $210K Shares 987 Share Price $212.42 Est. Cost/Share $208.58 Unrealized @ Report Date +1.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $201K Shares 2,885 Share Price $69.78 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%