FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $304,083 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 20.7%

Value ($000) $62,841 Shares 1,114,202 Est. Cost $56.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.6%

Value ($000) $47,458 Shares 1,284,050 Est. Cost $29.97 Unrealized —

FNDB SCHWAB STRATEGIC TR 10.9%

Value ($000) $33,114 Shares 541,964 Est. Cost $61.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.3%

Value ($000) $28,337 Shares 990,447 Est. Cost $26.53 Unrealized —

MFDX PIMCO EQUITY SER 9.0%

Value ($000) $27,417 Shares 939,890 Est. Cost $27.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.4%

Value ($000) $19,431 Shares 255,240 Est. Cost $70.42 Unrealized —

VTIP VANGUARD MALVERN FDS 5.9%

Value ($000) $17,960 Shares 378,182 Est. Cost $48.05 Unrealized —

TCAF T ROWE PRICE ETF INC 4.3%

Value ($000) $12,957 Shares 468,947 Est. Cost $27.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.1%

Value ($000) $12,592 Shares 167,178 Est. Cost $57.08 Unrealized —

SLYG SPDR SER TR 2.4%

Value ($000) $7,305 Shares 87,349 Est. Cost $69.65 Unrealized —

GMF SPDR INDEX SHS FDS 2.2%

Value ($000) $6,814 Shares 67,417 Est. Cost $98.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,465 Shares 156,629 Est. Cost $33.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,619 Shares 47,041 Est. Cost $52.93 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $2,462 Shares 5,156 Est. Cost $306.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,340 Shares 47,068 Est. Cost $55.62 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value ($000) $2,020 Shares 36,507 Est. Cost $48.32 Unrealized —

XACCX 180 DEGREE CAP CORP 0.6%

Value ($000) $1,852 Shares 451,809 Est. Cost $7.40 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $1,202 Shares 11,427 Est. Cost $59.58 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,105 Shares 11,131 Est. Cost $104.62 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $1,062 Shares 39,286 Est. Cost $25.57 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $870 Shares 6,955 Est. Cost $145.21 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $847 Shares 1,940 Est. Cost $307.61 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $790 Shares 14,125 Est. Cost $37.28 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $724 Shares 1,495 Est. Cost $248.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $567 Shares 11,484 Est. Cost $52.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $458 Shares 9,827 Est. Cost $52.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $456 Shares 9,406 Est. Cost $50.34 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $444 Shares 1,601 Est. Cost $187.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 Shares 2,250 Est. Cost $125.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $393 Shares 4,739 Est. Cost $72.72 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value ($000) $360 Shares 1,634 Est. Cost $194.98 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $336 Shares 1,108 Est. Cost $265.99 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $311 Shares 1,239 Est. Cost $200.65 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $273 Shares 4,203 Est. Cost $39.62 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $270 Shares 5,551 Est. Cost $34.46 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 957 Est. Cost $220.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,114,202	$62,841	20.7%	$56.28	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,284,050	$47,458	15.6%	$29.97	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	541,964	$33,114	10.9%	$61.10	—	SCHWAB FDT US BM	808524789
DUHP	DIMENSIONAL ETF TRUST	990,447	$28,337	9.3%	$26.53	—	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	939,890	$27,417	9.0%	$27.21	—	RAFI DYN MULTI	72202L371
SCHD	SCHWAB STRATEGIC TR	255,240	$19,431	6.4%	$70.42	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	378,182	$17,960	5.9%	$48.05	—	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	468,947	$12,957	4.3%	$27.63	—	CAP APPRECIATION	87283Q867
SCHM	SCHWAB STRATEGIC TR	167,178	$12,592	4.1%	$57.08	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	87,349	$7,305	2.4%	$69.65	—	S&P 600 SMCP GRW	78464A201
GMF	SPDR INDEX SHS FDS	67,417	$6,814	2.2%	$98.56	—	ASIA PACIF ETF	78463X301
SCHC	SCHWAB STRATEGIC TR	156,629	$5,465	1.8%	$33.53	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	47,041	$2,619	0.9%	$52.93	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	5,156	$2,462	0.8%	$306.05	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	47,068	$2,340	0.8%	$55.62	—	INT-TRM U.S TRES	808524854
SPGM	SPDR INDEX SHS FDS	36,507	$2,020	0.7%	$48.32	—	PORTFLI MSCI GBL	78463X475
XACCX	180 DEGREE CAP CORP	451,809	$1,852	0.6%	$7.40	—	COM NEW	68235B208
ITOT	ISHARES TR	11,427	$1,202	0.4%	$59.58	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	11,131	$1,105	0.4%	$104.62	—	CORE US AGGBD ET	464287226
CWI	SPDR INDEX SHS FDS	39,286	$1,062	0.3%	$25.57	—	MSCI ACWI EXUS	78463X848
IJT	ISHARES TR	6,955	$870	0.3%	$145.21	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	1,940	$847	0.3%	$307.61	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	14,125	$790	0.3%	$37.28	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	1,495	$724	0.2%	$248.54	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	11,484	$567	0.2%	$52.83	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	9,827	$458	0.2%	$52.04	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	9,406	$456	0.1%	$50.34	—	SHT TM US TRES	808524862
IJH	ISHARES TR	1,601	$444	0.1%	$187.56	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	2,250	$402	0.1%	$125.22	—	SBI CONS DISCR	81369Y407
SCHG	SCHWAB STRATEGIC TR	4,739	$393	0.1%	$72.72	—	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FDS	1,634	$360	0.1%	$194.98	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	1,108	$336	0.1%	$265.99	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	1,239	$311	0.1%	$200.65	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	4,203	$273	0.1%	$39.62	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SER TR	5,551	$270	0.1%	$34.46	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	957	$227	0.1%	$220.30	—	TOTAL STK MKT	922908769