FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 20.7%

Value $62.84M Shares 1,114,202 Share Price $56.40 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.9%

SCHF SCHWAB STRATEGIC TR 15.6%

Value $47.46M Shares 1,284,050 Share Price $36.96 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.9%

FNDB SCHWAB STRATEGIC TR 10.9%

Value $33.11M Shares 541,964 Share Price $61.10 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.7%

DUHP DIMENSIONAL ETF TRUST 9.3%

Value $28.34M Shares 990,447 Share Price $28.61 Est. Cost/Share $25.26 Unrealized @ Report Date +13.3%

MFDX PIMCO EQUITY SER 9.0%

Value $27.42M Shares 939,890 Share Price $29.17 Est. Cost/Share $27.81 Unrealized @ Report Date +4.9%

SCHD SCHWAB STRATEGIC TR 6.4%

Value $19.43M Shares 255,240 Share Price $76.13 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.1%

VTIP VANGUARD MALVERN FDS 5.9%

Value $17.96M Shares 378,182 Share Price $47.49 Est. Cost/Share $49.38 Unrealized @ Report Date -3.8%

TCAF T ROWE PRICE ETF INC 4.3%

Value $12.96M Shares 468,947 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%

SCHM SCHWAB STRATEGIC TR 4.1%

Value $12.59M Shares 167,178 Share Price $75.32 * Est. Cost/Share $18.82 Unrealized @ Report Date +33.4%

SLYG SPDR SER TR 2.4%

Value $7.305M Shares 87,349 Share Price $83.63 Est. Cost/Share $69.29 Unrealized @ Report Date +20.7%

GMF SPDR INDEX SHS FDS 2.2%

Value $6.814M Shares 67,417 Share Price $101.07 Est. Cost/Share $100.81 Unrealized @ Report Date +0.3%

SCHC SCHWAB STRATEGIC TR 1.8%

Value $5.465M Shares 156,629 Share Price $34.89 Est. Cost/Share $32.92 Unrealized @ Report Date +6.0%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $2.619M Shares 47,041 Share Price $55.67 * Est. Cost/Share $13.02 Unrealized @ Report Date +42.5%

IVV ISHARES TR 0.8%

Value $2.462M Shares 5,156 Share Price $477.59 Est. Cost/Share $304.09 Unrealized @ Report Date +57.1%

SCHR SCHWAB STRATEGIC TR 0.8%

Value $2.34M Shares 47,068 Share Price $49.72 * Est. Cost/Share $27.85 Unrealized @ Report Date -10.7%

SPGM SPDR INDEX SHS FDS 0.7%

Value $2.02M Shares 36,507 Share Price $55.34 Est. Cost/Share $48.61 Unrealized @ Report Date +13.9%

XACCX 180 DEGREE CAP CORP 0.6%

Value $1.852M Shares 451,809 Share Price $4.10 Est. Cost/Share $7.40 Unrealized @ Report Date —

ITOT ISHARES TR 0.4%

Value $1.202M Shares 11,427 Share Price $105.23 Est. Cost/Share $50.24 Unrealized @ Report Date +109.5%

AGG ISHARES TR 0.4%

Value $1.105M Shares 11,131 Share Price $99.25 Est. Cost/Share $104.16 Unrealized @ Report Date -4.7%

CWI SPDR INDEX SHS FDS 0.3%

Value $1.062M Shares 39,286 Share Price $27.04 Est. Cost/Share $24.95 Unrealized @ Report Date +8.4%

IJT ISHARES TR 0.3%

Value $870K Shares 6,955 Share Price $125.14 Est. Cost/Share $95.72 Unrealized @ Report Date +30.7%

VOO VANGUARD INDEX FDS 0.3%

Value $847K Shares 1,940 Share Price $436.75 Est. Cost/Share $315.62 Unrealized @ Report Date +38.4%

SPYM SPDR SER TR 0.3%

Value $790K Shares 14,125 Share Price $55.90 Est. Cost/Share $36.68 Unrealized @ Report Date +52.4%

VGT VANGUARD WORLD FDS 0.2%

Value $724K Shares 1,495 Share Price $484.00 * Est. Cost/Share $29.05 Unrealized @ Report Date +108.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $567K Shares 11,484 Share Price $49.37 Est. Cost/Share $52.63 Unrealized @ Report Date -6.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $458K Shares 9,827 Share Price $46.62 * Est. Cost/Share $25.98 Unrealized @ Report Date -10.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $456K Shares 9,406 Share Price $48.45 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.9%

IJH ISHARES TR 0.1%

Value $444K Shares 1,601 Share Price $277.15 * Est. Cost/Share $36.75 Unrealized @ Report Date +50.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $402K Shares 2,250 Share Price $178.79 * Est. Cost/Share $60.84 Unrealized @ Report Date +47.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $393K Shares 4,739 Share Price $82.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.2%

VIS VANGUARD WORLD FDS 0.1%

Value $360K Shares 1,634 Share Price $220.43 Est. Cost/Share $205.21 Unrealized @ Report Date +7.4%

IWF ISHARES TR 0.1%

Value $336K Shares 1,108 Share Price $303.17 * Est. Cost/Share $69.05 Unrealized @ Report Date +9.8%

VHT VANGUARD WORLD FDS 0.1%

Value $311K Shares 1,239 Share Price $250.69 Est. Cost/Share $189.07 Unrealized @ Report Date +32.6%

SPYG SPDR SER TR 0.1%

Value $273K Shares 4,203 Share Price $65.07 Est. Cost/Share $43.63 Unrealized @ Report Date +49.1%

SPMD SPDR SER TR 0.1%

Value $270K Shares 5,551 Share Price $48.72 Est. Cost/Share $33.91 Unrealized @ Report Date +43.7%

VTI VANGUARD INDEX FDS 0.1%

Value $227K Shares 957 Share Price $237.29 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,114,202	$62.84M	20.7%	$56.40 *	$15.94	+17.9%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,284,050	$47.46M	15.6%	$36.96 *	$15.81	+16.9%	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	541,964	$33.11M	10.9%	$61.10 *	$18.92	+7.7%	SCHWAB FDT US BM	808524789
DUHP	DIMENSIONAL ETF TRUST	990,447	$28.34M	9.3%	$28.61	$25.26	+13.3%	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	939,890	$27.42M	9.0%	$29.17	$27.81	+4.9%	RAFI DYN MULTI	72202L371
SCHD	SCHWAB STRATEGIC TR	255,240	$19.43M	6.4%	$76.13 *	$24.14	+5.1%	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	378,182	$17.96M	5.9%	$47.49	$49.38	-3.8%	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	468,947	$12.96M	4.3%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
SCHM	SCHWAB STRATEGIC TR	167,178	$12.59M	4.1%	$75.32 *	$18.82	+33.4%	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	87,349	$7.305M	2.4%	$83.63	$69.29	+20.7%	S&P 600 SMCP GRW	78464A201
GMF	SPDR INDEX SHS FDS	67,417	$6.814M	2.2%	$101.07	$100.81	+0.3%	ASIA PACIF ETF	78463X301
SCHC	SCHWAB STRATEGIC TR	156,629	$5.465M	1.8%	$34.89	$32.92	+6.0%	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	47,041	$2.619M	0.9%	$55.67 *	$13.02	+42.5%	US BRD MKT ETF	808524102
IVV	ISHARES TR	5,156	$2.462M	0.8%	$477.59	$304.09	+57.1%	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	47,068	$2.34M	0.8%	$49.72 *	$27.85	-10.7%	INT-TRM U.S TRES	808524854
SPGM	SPDR INDEX SHS FDS	36,507	$2.02M	0.7%	$55.34	$48.61	+13.9%	PORTFLI MSCI GBL	78463X475
XACCX	180 DEGREE CAP CORP	451,809	$1.852M	0.6%	$4.10	$7.40	—	COM NEW	68235B208
ITOT	ISHARES TR	11,427	$1.202M	0.4%	$105.23	$50.24	+109.5%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	11,131	$1.105M	0.4%	$99.25	$104.16	-4.7%	CORE US AGGBD ET	464287226
CWI	SPDR INDEX SHS FDS	39,286	$1.062M	0.3%	$27.04	$24.95	+8.4%	MSCI ACWI EXUS	78463X848
IJT	ISHARES TR	6,955	$870K	0.3%	$125.14	$95.72	+30.7%	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	1,940	$847K	0.3%	$436.75	$315.62	+38.4%	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	14,125	$790K	0.3%	$55.90	$36.68	+52.4%	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	1,495	$724K	0.2%	$484.00 *	$29.05	+108.3%	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	11,484	$567K	0.2%	$49.37	$52.63	-6.2%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	9,827	$458K	0.2%	$46.62 *	$25.98	-10.3%	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	9,406	$456K	0.1%	$48.45 *	$25.21	-3.9%	SHT TM US TRES	808524862
IJH	ISHARES TR	1,601	$444K	0.1%	$277.15 *	$36.75	+50.8%	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	2,250	$402K	0.1%	$178.79 *	$60.84	+47.0%	SBI CONS DISCR	81369Y407
SCHG	SCHWAB STRATEGIC TR	4,739	$393K	0.1%	$82.96 *	$18.82	+10.2%	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FDS	1,634	$360K	0.1%	$220.43	$205.21	+7.4%	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	1,108	$336K	0.1%	$303.17 *	$69.05	+9.8%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	1,239	$311K	0.1%	$250.69	$189.07	+32.6%	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	4,203	$273K	0.1%	$65.07	$43.63	+49.1%	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	5,551	$270K	0.1%	$48.72	$33.91	+43.7%	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	957	$227K	0.1%	$237.29	$208.58	+13.7%	TOTAL STK MKT	922908769