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 Share Price $64.25 * Est. Cost/Share $16.09 Unrealized @ Report Date +33.1%

SCHF SCHWAB STRATEGIC TR 14.8%

Value $50.62M Shares 1,317,602 Share Price $38.42 * Est. Cost/Share $15.86 Unrealized @ Report Date +21.1%

FNDB SCHWAB STRATEGIC TR 10.6%

Value $36.02M Shares 549,190 Share Price $65.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.6%

DUHP DIMENSIONAL ETF TRUST 9.4%

Value $32.16M Shares 1,005,318 Share Price $31.99 Est. Cost/Share $25.32 Unrealized @ Report Date +26.4%

MFDX PIMCO EQUITY SER 9.2%

Value $31.51M Shares 1,041,065 Share Price $30.27 Est. Cost/Share $27.99 Unrealized @ Report Date +8.1%

SCHD SCHWAB STRATEGIC TR 5.9%

Value $20.08M Shares 258,180 Share Price $77.76 * Est. Cost/Share $24.14 Unrealized @ Report Date +7.4%

VTIP VANGUARD MALVERN FDS 5.8%

Value $19.7M Shares 405,831 Share Price $48.54 Est. Cost/Share $49.27 Unrealized @ Report Date -1.5%

TCAF T ROWE PRICE ETF INC 4.9%

Value $16.68M Shares 531,173 Share Price $31.41 Est. Cost/Share $26.23 Unrealized @ Report Date +19.7%

FLQM FRANKLIN TEMPLETON ETF TR 4.3%

Value $14.65M Shares 285,610 Share Price $51.29 Est. Cost/Share $49.83 Unrealized @ Report Date +2.9%

GMF SPDR INDEX SHS FDS 2.5%

Value $8.475M Shares 76,077 Share Price $111.40 Est. Cost/Share $101.00 Unrealized @ Report Date +10.3%

SLYG SPDR SER TR 2.4%

Value $8.178M Shares 95,243 Share Price $85.86 Est. Cost/Share $70.50 Unrealized @ Report Date +21.8%

SCHC SCHWAB STRATEGIC TR 1.7%

Value $5.679M Shares 159,602 Share Price $35.58 Est. Cost/Share $32.94 Unrealized @ Report Date +8.0%

IVV ISHARES TR 0.7%

Value $2.527M Shares 4,618 Share Price $547.18 Est. Cost/Share $304.09 Unrealized @ Report Date +80.0%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.495M Shares 39,689 Share Price $62.87 * Est. Cost/Share $13.02 Unrealized @ Report Date +60.9%

SPGM SPDR INDEX SHS FDS 0.7%

Value $2.33M Shares 38,328 Share Price $60.78 Est. Cost/Share $49.07 Unrealized @ Report Date +23.9%

SCHR SCHWAB STRATEGIC TR 0.7%

Value $2.314M Shares 47,442 Share Price $48.77 * Est. Cost/Share $27.76 Unrealized @ Report Date -12.1%

XACCX 180 DEGREE CAP CORP 0.5%

Value $1.693M Shares 446,763 Share Price $3.79 Est. Cost/Share $7.40 Unrealized @ Report Date —

ITOT ISHARES TR 0.4%

Value $1.357M Shares 11,427 Share Price $118.78 Est. Cost/Share $50.24 Unrealized @ Report Date +136.4%

VGT VANGUARD WORLD FD 0.3%

Value $1.173M Shares 2,034 Share Price $576.59 * Est. Cost/Share $39.72 Unrealized @ Report Date +81.4%

VOO VANGUARD INDEX FDS 0.3%

Value $1.146M Shares 2,291 Share Price $500.03 Est. Cost/Share $339.75 Unrealized @ Report Date +47.2%

CWI SPDR INDEX SHS FDS 0.3%

Value $1.069M Shares 37,763 Share Price $28.31 Est. Cost/Share $24.95 Unrealized @ Report Date +13.5%

AGG ISHARES TR 0.3%

Value $977K Shares 10,068 Share Price $97.07 Est. Cost/Share $104.16 Unrealized @ Report Date -6.8%

SPYM SPDR SER TR 0.2%

Value $716K Shares 11,191 Share Price $64.00 Est. Cost/Share $36.68 Unrealized @ Report Date +74.5%

IJT ISHARES TR 0.2%

Value $689K Shares 5,367 Share Price $128.44 Est. Cost/Share $95.72 Unrealized @ Report Date +34.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $608K Shares 12,500 Share Price $48.67 Est. Cost/Share $52.18 Unrealized @ Report Date -6.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $477K Shares 4,728 Share Price $100.84 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.4%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $461K Shares 9,576 Share Price $48.13 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $448K Shares 9,827 Share Price $45.58 * Est. Cost/Share $25.98 Unrealized @ Report Date -12.3%

IWF ISHARES TR 0.1%

Value $427K Shares 1,171 Share Price $364.51 * Est. Cost/Share $69.56 Unrealized @ Report Date +31.0%

VIS VANGUARD WORLD FD 0.1%

Value $384K Shares 1,634 Share Price $235.22 Est. Cost/Share $205.21 Unrealized @ Report Date +14.6%

SPYG SPDR SER TR 0.1%

Value $337K Shares 4,204 Share Price $80.13 Est. Cost/Share $43.63 Unrealized @ Report Date +83.7%

VTI VANGUARD INDEX FDS 0.1%

Value $276K Shares 1,031 Share Price $267.55 Est. Cost/Share $212.09 Unrealized @ Report Date +26.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 3,389 Share Price $77.84 * Est. Cost/Share $18.82 Unrealized @ Report Date +37.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $227K Shares 2,766 Share Price $81.97 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 5,406 Share Price $37.26 Est. Cost/Share $35.74 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,164,454	$74.82M	21.9%	$64.25 *	$16.09	+33.1%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,317,602	$50.62M	14.8%	$38.42 *	$15.86	+21.1%	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	549,190	$36.02M	10.6%	$65.58 *	$18.92	+15.6%	FUNDAMENTAL US B	808524789
DUHP	DIMENSIONAL ETF TRUST	1,005,318	$32.16M	9.4%	$31.99	$25.32	+26.4%	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	1,041,065	$31.51M	9.2%	$30.27	$27.99	+8.1%	RAFI DYN MULTI	72202L371
SCHD	SCHWAB STRATEGIC TR	258,180	$20.08M	5.9%	$77.76 *	$24.14	+7.4%	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	405,831	$19.7M	5.8%	$48.54	$49.27	-1.5%	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	531,173	$16.68M	4.9%	$31.41	$26.23	+19.7%	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	285,610	$14.65M	4.3%	$51.29	$49.83	+2.9%	US MID CP MLTFCT	35473P884
GMF	SPDR INDEX SHS FDS	76,077	$8.475M	2.5%	$111.40	$101.00	+10.3%	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	95,243	$8.178M	2.4%	$85.86	$70.50	+21.8%	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	159,602	$5.679M	1.7%	$35.58	$32.94	+8.0%	INTL SCEQT ETF	808524888
IVV	ISHARES TR	4,618	$2.527M	0.7%	$547.18	$304.09	+80.0%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	39,689	$2.495M	0.7%	$62.87 *	$13.02	+60.9%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	38,328	$2.33M	0.7%	$60.78	$49.07	+23.9%	PORTFLI MSCI GBL	78463X475
SCHR	SCHWAB STRATEGIC TR	47,442	$2.314M	0.7%	$48.77 *	$27.76	-12.1%	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	446,763	$1.693M	0.5%	$3.79	$7.40	—	COM NEW	68235B208
ITOT	ISHARES TR	11,427	$1.357M	0.4%	$118.78	$50.24	+136.4%	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FD	2,034	$1.173M	0.3%	$576.59 *	$39.72	+81.4%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,291	$1.146M	0.3%	$500.03	$339.75	+47.2%	S&P 500 ETF SHS	922908363
CWI	SPDR INDEX SHS FDS	37,763	$1.069M	0.3%	$28.31	$24.95	+13.5%	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,068	$977K	0.3%	$97.07	$104.16	-6.8%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	11,191	$716K	0.2%	$64.00	$36.68	+74.5%	PORTFOLIO S&P500	78464A854
IJT	ISHARES TR	5,367	$689K	0.2%	$128.44	$95.72	+34.2%	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	12,500	$608K	0.2%	$48.67	$52.18	-6.7%	TOTAL INT BD ETF	92203J407
SCHG	SCHWAB STRATEGIC TR	4,728	$477K	0.1%	$100.84 *	$19.05	+32.4%	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	9,576	$461K	0.1%	$48.13 *	$25.19	-4.5%	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	9,827	$448K	0.1%	$45.58 *	$25.98	-12.3%	US AGGREGATE B	808524839
IWF	ISHARES TR	1,171	$427K	0.1%	$364.51 *	$69.56	+31.0%	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	1,634	$384K	0.1%	$235.22	$205.21	+14.6%	INDUSTRIAL ETF	92204A603
SPYG	SPDR SER TR	4,204	$337K	0.1%	$80.13	$43.63	+83.7%	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	1,031	$276K	0.1%	$267.55	$212.09	+26.1%	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	3,389	$264K	0.1%	$77.84 *	$18.82	+37.9%	US MID-CAP ETF	808524508
VTWO	VANGUARD SCOTTSDALE FDS	2,766	$227K	0.1%	$81.97	$81.75	+0.3%	VNG RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED FD T	5,406	$201K	0.1%	$37.26	$35.74	+4.3%	S&P500 PUR GWT	46137V266