FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $338,392 (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 21.3%

Value ($000) $71,928 Shares 1,159,005 Est. Cost $56.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.0%

Value ($000) $50,604 Shares 1,296,883 Est. Cost $29.97 Unrealized —

FNDB SCHWAB STRATEGIC TR 10.7%

Value ($000) $36,218 Shares 546,597 Est. Cost $61.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.4%

Value ($000) $31,684 Shares 1,002,346 Est. Cost $26.59 Unrealized —

MFDX PIMCO EQUITY SER 9.2%

Value ($000) $31,054 Shares 1,011,526 Est. Cost $27.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.1%

Value ($000) $20,744 Shares 257,268 Est. Cost $70.42 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value ($000) $19,004 Shares 396,823 Est. Cost $48.04 Unrealized —

TCAF T ROWE PRICE ETF INC 4.7%

Value ($000) $15,922 Shares 526,692 Est. Cost $27.92 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 4.4%

Value ($000) $14,737 Shares 275,661 Est. Cost $53.46 Unrealized —

SLYG SPDR SER TR 2.4%

Value ($000) $8,135 Shares 93,259 Est. Cost $70.77 Unrealized —

GMF SPDR INDEX SHS FDS 2.3%

Value ($000) $7,685 Shares 74,117 Est. Cost $99.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.7%

Value ($000) $5,706 Shares 159,399 Est. Cost $33.57 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,585 Shares 42,339 Est. Cost $52.93 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,478 Shares 4,714 Est. Cost $306.05 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value ($000) $2,307 Shares 38,656 Est. Cost $48.95 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,265 Shares 46,179 Est. Cost $55.62 Unrealized —

XACCX 180 DEGREE CAP CORP 0.6%

Value ($000) $1,934 Shares 450,747 Est. Cost $7.40 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $1,318 Shares 11,427 Est. Cost $59.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,271 Shares 8,549 Est. Cost $136.41 Unrealized 0.0%

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $1,097 Shares 38,614 Est. Cost $25.57 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,011 Shares 10,326 Est. Cost $104.62 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $990 Shares 2,060 Est. Cost $317.69 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $762 Shares 1,454 Est. Cost $248.54 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $753 Shares 5,757 Est. Cost $145.21 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $743 Shares 12,075 Est. Cost $37.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $544 Shares 11,068 Est. Cost $52.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $472 Shares 5,088 Est. Cost $74.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $457 Shares 9,475 Est. Cost $50.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $452 Shares 9,827 Est. Cost $52.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $414 Shares 2,250 Est. Cost $125.22 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $399 Shares 1,634 Est. Cost $194.98 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $391 Shares 1,160 Est. Cost $269.18 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $336 Shares 1,241 Est. Cost $200.65 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $307 Shares 4,204 Est. Cost $39.62 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $307 Shares 632 Est. Cost $443.21 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $306 Shares 1,811 Est. Cost $183.37 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value ($000) $297 Shares 640 Est. Cost $422.36 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 3,389 Est. Cost $57.08 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $251 Shares 259 Est. Cost $970.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 959 Est. Cost $220.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,159,005	$71,928	21.3%	$56.51	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,296,883	$50,604	15.0%	$29.97	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	546,597	$36,218	10.7%	$61.10	—	SCHWAB FDT US BM	808524789
DUHP	DIMENSIONAL ETF TRUST	1,002,346	$31,684	9.4%	$26.59	—	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	1,011,526	$31,054	9.2%	$27.46	—	RAFI DYN MULTI	72202L371
SCHD	SCHWAB STRATEGIC TR	257,268	$20,744	6.1%	$70.42	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	396,823	$19,004	5.6%	$48.04	—	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	526,692	$15,922	4.7%	$27.92	—	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	275,661	$14,737	4.4%	$53.46	—	US MID CP MLTFCT	35473P884
SLYG	SPDR SER TR	93,259	$8,135	2.4%	$70.77	—	S&P 600 SMCP GRW	78464A201
GMF	SPDR INDEX SHS FDS	74,117	$7,685	2.3%	$99.02	—	ASIA PACIF ETF	78463X301
SCHC	SCHWAB STRATEGIC TR	159,399	$5,706	1.7%	$33.57	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	42,339	$2,585	0.8%	$52.93	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,714	$2,478	0.7%	$306.05	—	CORE S&P500 ETF	464287200
SPGM	SPDR INDEX SHS FDS	38,656	$2,307	0.7%	$48.95	—	PORTFLI MSCI GBL	78463X475
SCHR	SCHWAB STRATEGIC TR	46,179	$2,265	0.7%	$55.62	—	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	450,747	$1,934	0.6%	$7.40	—	COM NEW	68235B208
ITOT	ISHARES TR	11,427	$1,318	0.4%	$59.58	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	8,549	$1,271	0.4%	$136.41	0.0%	CL B	911312106
CWI	SPDR INDEX SHS FDS	38,614	$1,097	0.3%	$25.57	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,326	$1,011	0.3%	$104.62	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	2,060	$990	0.3%	$317.69	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	1,454	$762	0.2%	$248.54	—	INF TECH ETF	92204A702
IJT	ISHARES TR	5,757	$753	0.2%	$145.21	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	12,075	$743	0.2%	$37.28	—	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	11,068	$544	0.2%	$52.83	—	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	5,088	$472	0.1%	$74.09	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	9,475	$457	0.1%	$50.34	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	9,827	$452	0.1%	$52.04	—	US AGGREGATE B	808524839
XLY	SELECT SECTOR SPDR TR	2,250	$414	0.1%	$125.22	—	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FD	1,634	$399	0.1%	$194.98	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	1,160	$391	0.1%	$269.18	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,241	$336	0.1%	$200.65	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	4,204	$307	0.1%	$39.62	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	632	$307	0.1%	$443.21	0.0%	CL A	30303M102
ZTS	ZOETIS INC	1,811	$306	0.1%	$183.37	0.0%	CL A	98978V103
LIN	LINDE PLC	640	$297	0.1%	$422.36	0.0%	SHS	G54950103
SCHM	SCHWAB STRATEGIC TR	3,389	$276	0.1%	$57.08	—	US MID-CAP ETF	808524508
ASML	ASML HOLDING N V	259	$251	0.1%	$970.47	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	959	$249	0.1%	$220.30	—	TOTAL STK MKT	922908769