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 Est. Cost $56.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 18.9%

Value $42.86M Shares 1,261,994 Est. Cost $29.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 11.4%

Value $25.75M Shares 1,002,335 Est. Cost $26.53 Unrealized —

MFDX PIMCO EQUITY SER 10.4%

Value $23.46M Shares 867,352 Est. Cost $27.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value $19.46M Shares 287,547 Est. Cost $57.08 Unrealized —

VTIP VANGUARD MALVERN FDS 7.8%

Value $17.77M Shares 375,869 Est. Cost $48.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value $11.39M Shares 161,028 Est. Cost $67.09 Unrealized —

GMF SPDR INDEX SHS FDS 2.7%

Value $6.092M Shares 62,646 Est. Cost $98.37 Unrealized —

SLYG SPDR SER TR 2.7%

Value $6.018M Shares 82,137 Est. Cost $68.77 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.1%

Value $4.799M Shares 148,814 Est. Cost $33.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value $2.593M Shares 52,007 Est. Cost $52.93 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value $2.337M Shares 48,755 Est. Cost $55.62 Unrealized —

IVV ISHARES TR 1.0%

Value $2.281M Shares 5,311 Est. Cost $306.05 Unrealized —

XACCX 180 DEGREE CAP CORP 0.9%

Value $1.988M Shares 468,770 Est. Cost $7.40 Unrealized —

SPGM SPDR INDEX SHS FDS 0.9%

Value $1.941M Shares 38,441 Est. Cost $48.32 Unrealized —

ITOT ISHARES TR 0.5%

Value $1.241M Shares 13,171 Est. Cost $59.58 Unrealized —

CWI SPDR INDEX SHS FDS 0.5%

Value $1.024M Shares 41,133 Est. Cost $25.57 Unrealized —

AGG ISHARES TR 0.4%

Value $971K Shares 10,326 Est. Cost $105.04 Unrealized —

SPYM SPDR SER TR 0.4%

Value $828K Shares 16,466 Est. Cost $37.28 Unrealized —

IJT ISHARES TR 0.4%

Value $818K Shares 7,455 Est. Cost $145.21 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $735K Shares 1,871 Est. Cost $302.85 Unrealized —

SPMD SPDR SER TR 0.3%

Value $684K Shares 15,617 Est. Cost $34.46 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $620K Shares 1,495 Est. Cost $248.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $529K Shares 11,068 Est. Cost $52.96 Unrealized —

IJH ISHARES TR 0.2%

Value $486K Shares 1,949 Est. Cost $187.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $444K Shares 9,279 Est. Cost $50.37 Unrealized —

SPYD SPDR SER TR 0.2%

Value $440K Shares 12,547 Est. Cost $36.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $435K Shares 9,827 Est. Cost $52.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $362K Shares 2,249 Est. Cost $125.22 Unrealized —

DVY ISHARES TR 0.2%

Value $346K Shares 3,217 Est. Cost $120.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $345K Shares 4,738 Est. Cost $72.72 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $325K Shares 11,144 Est. Cost $29.57 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $319K Shares 1,634 Est. Cost $194.98 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $295K Shares 1,256 Est. Cost $200.65 Unrealized —

IWF ISHARES TR 0.1%

Value $295K Shares 1,108 Est. Cost $265.99 Unrealized —

SPYG SPDR SER TR 0.1%

Value $251K Shares 4,230 Est. Cost $39.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $210K Shares 987 Est. Cost $220.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $201K Shares 2,885 Est. Cost $69.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	899,723	$45.53M	20.1%	$56.26	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,261,994	$42.86M	18.9%	$29.85	—	INTL EQTY ETF	808524805
DUHP	DIMENSIONAL ETF TRUST	1,002,335	$25.75M	11.4%	$26.53	—	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	867,352	$23.46M	10.4%	$27.05	—	RAFI DYN MULTI	72202L371
SCHM	SCHWAB STRATEGIC TR	287,547	$19.46M	8.6%	$57.08	—	US MID-CAP ETF	808524508
VTIP	VANGUARD MALVERN FDS	375,869	$17.77M	7.8%	$48.05	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	161,028	$11.39M	5.0%	$67.09	—	US DIVIDEND EQ	808524797
GMF	SPDR INDEX SHS FDS	62,646	$6.092M	2.7%	$98.37	—	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	82,137	$6.018M	2.7%	$68.77	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	148,814	$4.799M	2.1%	$33.46	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	52,007	$2.593M	1.1%	$52.93	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	48,755	$2.337M	1.0%	$55.62	—	INT-TRM U.S TRES	808524854
IVV	ISHARES TR	5,311	$2.281M	1.0%	$306.05	—	CORE S&P500 ETF	464287200
XACCX	180 DEGREE CAP CORP	468,770	$1.988M	0.9%	$7.40	—	COM NEW	68235B208
SPGM	SPDR INDEX SHS FDS	38,441	$1.941M	0.9%	$48.32	—	PORTFLI MSCI GBL	78463X475
ITOT	ISHARES TR	13,171	$1.241M	0.5%	$59.58	—	CORE S&P TTL STK	464287150
CWI	SPDR INDEX SHS FDS	41,133	$1.024M	0.5%	$25.57	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,326	$971K	0.4%	$105.04	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	16,466	$828K	0.4%	$37.28	—	PORTFOLIO S&P500	78464A854
IJT	ISHARES TR	7,455	$818K	0.4%	$145.21	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	1,871	$735K	0.3%	$302.85	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	15,617	$684K	0.3%	$34.46	—	PORTFOLIO S&P400	78464A847
VGT	VANGUARD WORLD FDS	1,495	$620K	0.3%	$248.54	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	11,068	$529K	0.2%	$52.96	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	1,949	$486K	0.2%	$187.56	—	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	9,279	$444K	0.2%	$50.37	—	SHT TM US TRES	808524862
SPYD	SPDR SER TR	12,547	$440K	0.2%	$36.41	—	PRTFLO S&P500 HI	78468R788
SCHZ	SCHWAB STRATEGIC TR	9,827	$435K	0.2%	$52.04	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	2,249	$362K	0.2%	$125.22	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	3,217	$346K	0.2%	$120.19	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	4,738	$345K	0.2%	$72.72	—	US LCAP GR ETF	808524300
GWX	SPDR INDEX SHS FDS	11,144	$325K	0.1%	$29.57	—	S&P INTL SMLCP	78463X871
VIS	VANGUARD WORLD FDS	1,634	$319K	0.1%	$194.98	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FDS	1,256	$295K	0.1%	$200.65	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	1,108	$295K	0.1%	$265.99	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	4,230	$251K	0.1%	$39.62	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	987	$210K	0.1%	$220.30	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	2,885	$201K	0.1%	$69.78	—	TOTAL BND MRKT	921937835