FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 21.9%

Value $74.82M Shares 1,164,454 Est. Cost $56.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.8%

Value $50.62M Shares 1,317,602 Est. Cost $30.11 Unrealized —

FNDB SCHWAB STRATEGIC TR 10.6%

Value $36.02M Shares 549,190 Est. Cost $61.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.4%

Value $32.16M Shares 1,005,318 Est. Cost $26.59 Unrealized —

MFDX PIMCO EQUITY SER 9.2%

Value $31.51M Shares 1,041,065 Est. Cost $27.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.9%

Value $20.08M Shares 258,180 Est. Cost $70.42 Unrealized —

VTIP VANGUARD MALVERN FDS 5.8%

Value $19.7M Shares 405,831 Est. Cost $48.05 Unrealized —

TCAF T ROWE PRICE ETF INC 4.9%

Value $16.68M Shares 531,173 Est. Cost $27.92 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 4.3%

Value $14.65M Shares 285,610 Est. Cost $53.38 Unrealized —

GMF SPDR INDEX SHS FDS 2.5%

Value $8.475M Shares 76,077 Est. Cost $99.34 Unrealized —

SLYG SPDR SER TR 2.4%

Value $8.178M Shares 95,243 Est. Cost $71.08 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.7%

Value $5.679M Shares 159,602 Est. Cost $33.57 Unrealized —

IVV ISHARES TR 0.7%

Value $2.527M Shares 4,618 Est. Cost $306.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.495M Shares 39,689 Est. Cost $52.93 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value $2.33M Shares 38,328 Est. Cost $48.95 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $2.314M Shares 47,442 Est. Cost $55.44 Unrealized —

XACCX 180 DEGREE CAP CORP 0.5%

Value $1.693M Shares 446,763 Est. Cost $7.40 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.357M Shares 11,427 Est. Cost $59.58 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.173M Shares 2,034 Est. Cost $342.09 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.146M Shares 2,291 Est. Cost $336.08 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $1.069M Shares 37,763 Est. Cost $25.57 Unrealized —

AGG ISHARES TR 0.3%

Value $977K Shares 10,068 Est. Cost $104.62 Unrealized —

SPYM SPDR SER TR 0.2%

Value $716K Shares 11,191 Est. Cost $37.28 Unrealized —

IJT ISHARES TR 0.2%

Value $689K Shares 5,367 Est. Cost $145.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $608K Shares 12,500 Est. Cost $52.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $477K Shares 4,728 Est. Cost $74.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $461K Shares 9,576 Est. Cost $50.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $448K Shares 9,827 Est. Cost $52.04 Unrealized —

IWF ISHARES TR 0.1%

Value $427K Shares 1,171 Est. Cost $269.18 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $384K Shares 1,634 Est. Cost $194.98 Unrealized —

SPYG SPDR SER TR 0.1%

Value $337K Shares 4,204 Est. Cost $39.62 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $276K Shares 1,031 Est. Cost $223.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 3,389 Est. Cost $57.08 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $227K Shares 2,766 Est. Cost $81.97 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 5,406 Est. Cost $37.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,164,454	$74.82M	21.9%	$56.51	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,317,602	$50.62M	14.8%	$30.11	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	549,190	$36.02M	10.6%	$61.10	—	FUNDAMENTAL US B	808524789
DUHP	DIMENSIONAL ETF TRUST	1,005,318	$32.16M	9.4%	$26.59	—	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	1,041,065	$31.51M	9.2%	$27.54	—	RAFI DYN MULTI	72202L371
SCHD	SCHWAB STRATEGIC TR	258,180	$20.08M	5.9%	$70.42	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	405,831	$19.7M	5.8%	$48.05	—	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	531,173	$16.68M	4.9%	$27.92	—	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	285,610	$14.65M	4.3%	$53.38	—	US MID CP MLTFCT	35473P884
GMF	SPDR INDEX SHS FDS	76,077	$8.475M	2.5%	$99.34	—	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	95,243	$8.178M	2.4%	$71.08	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	159,602	$5.679M	1.7%	$33.57	—	INTL SCEQT ETF	808524888
IVV	ISHARES TR	4,618	$2.527M	0.7%	$306.05	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	39,689	$2.495M	0.7%	$52.93	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	38,328	$2.33M	0.7%	$48.95	—	PORTFLI MSCI GBL	78463X475
SCHR	SCHWAB STRATEGIC TR	47,442	$2.314M	0.7%	$55.44	—	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	446,763	$1.693M	0.5%	$7.40	—	COM NEW	68235B208
ITOT	ISHARES TR	11,427	$1.357M	0.4%	$59.58	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	2,034	$1.173M	0.3%	$342.09	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,291	$1.146M	0.3%	$336.08	—	S&P 500 ETF SHS	922908363
CWI	SPDR INDEX SHS FDS	37,763	$1.069M	0.3%	$25.57	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,068	$977K	0.3%	$104.62	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	11,191	$716K	0.2%	$37.28	—	PORTFOLIO S&P500	78464A854
IJT	ISHARES TR	5,367	$689K	0.2%	$145.21	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	12,500	$608K	0.2%	$52.35	—	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	4,728	$477K	0.1%	$74.09	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	9,576	$461K	0.1%	$50.32	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	9,827	$448K	0.1%	$52.04	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,171	$427K	0.1%	$269.18	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	1,634	$384K	0.1%	$194.98	—	INDUSTRIAL ETF	92204A603
SPYG	SPDR SER TR	4,204	$337K	0.1%	$39.62	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	1,031	$276K	0.1%	$223.60	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	3,389	$264K	0.1%	$57.08	—	US MID-CAP ETF	808524508
VTWO	VANGUARD SCOTTSDALE FDS	2,766	$227K	0.1%	$81.97	—	VNG RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED FD T	5,406	$201K	0.1%	$37.26	—	S&P500 PUR GWT	46137V266