FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $376,530 (100.0% shares, 0.0% debt)

Holdings (34)

SCHX SCHWAB STRATEGIC TR 22.2%

Value ($000) $83,506 Shares 1,230,747 Est. Cost $57.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value ($000) $55,217 Shares 1,342,836 Est. Cost $30.31 Unrealized —

FNDB SCHWAB STRATEGIC TR 10.3%

Value ($000) $38,959 Shares 553,625 Est. Cost $61.10 Unrealized —

MFDX PIMCO EQUITY SER 9.8%

Value ($000) $36,904 Shares 1,135,173 Est. Cost $27.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.2%

Value ($000) $34,686 Shares 1,018,075 Est. Cost $26.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.9%

Value ($000) $22,039 Shares 260,724 Est. Cost $70.42 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value ($000) $21,150 Shares 428,924 Est. Cost $48.12 Unrealized —

TCAF T ROWE PRICE ETF INC 4.7%

Value ($000) $17,629 Shares 530,192 Est. Cost $27.92 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 4.5%

Value ($000) $17,068 Shares 306,436 Est. Cost $53.54 Unrealized —

GMF SPDR INDEX SHS FDS 2.6%

Value ($000) $9,975 Shares 81,017 Est. Cost $100.79 Unrealized —

SLYG SPDR SER TR 2.5%

Value ($000) $9,372 Shares 100,658 Est. Cost $72.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.7%

Value ($000) $6,293 Shares 163,327 Est. Cost $33.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,673 Shares 40,190 Est. Cost $53.09 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,613 Shares 4,530 Est. Cost $306.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,394 Shares 47,303 Est. Cost $55.44 Unrealized —

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,383 Shares 36,799 Est. Cost $48.95 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,555 Shares 2,948 Est. Cost $378.77 Unrealized —

XACCX 180 DEGREE CAP CORP 0.4%

Value ($000) $1,479 Shares 438,279 Est. Cost $7.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,223 Shares 11,735 Est. Cost $92.06 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,193 Shares 2,034 Est. Cost $342.09 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $1,141 Shares 37,493 Est. Cost $25.57 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,020 Shares 10,068 Est. Cost $104.62 Unrealized —

— PEBBLEBROOK HOTEL TR 0.2%

Value ($000) $691 Shares 755,000 Est. Cost $0.92 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $662 Shares 4,744 Est. Cost $145.21 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $648 Shares 9,599 Est. Cost $37.28 Unrealized —

— DIGITALOCEAN HLDGS INC 0.2%

Value ($000) $640 Shares 725,000 Est. Cost $0.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $578 Shares 6,960 Est. Cost $70.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $505 Shares 10,048 Est. Cost $52.35 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $467 Shares 9,827 Est. Cost $52.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $440 Shares 1,171 Est. Cost $269.18 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $425 Shares 1,634 Est. Cost $194.98 Unrealized —

SPYG SPDR SER TR 0.1%

Value ($000) $357 Shares 4,304 Est. Cost $40.62 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $351 Shares 1,243 Est. Cost $282.18 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $293 Shares 1,033 Est. Cost $223.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,230,747	$83,506	22.2%	$57.12	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,342,836	$55,217	14.7%	$30.31	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	553,625	$38,959	10.3%	$61.10	—	FUNDAMENTAL US B	808524789
MFDX	PIMCO EQUITY SER	1,135,173	$36,904	9.8%	$27.95	—	RAFI DYN MULTI	72202L371
DUHP	DIMENSIONAL ETF TRUST	1,018,075	$34,686	9.2%	$26.68	—	US HIGH PROFITAB	25434V831
SCHD	SCHWAB STRATEGIC TR	260,724	$22,039	5.9%	$70.42	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	428,924	$21,150	5.6%	$48.12	—	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	530,192	$17,629	4.7%	$27.92	—	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	306,436	$17,068	4.5%	$53.54	—	US MID CP MLTFCT	35473P884
GMF	SPDR INDEX SHS FDS	81,017	$9,975	2.6%	$100.79	—	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	100,658	$9,372	2.5%	$72.27	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	163,327	$6,293	1.7%	$33.68	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	40,190	$2,673	0.7%	$53.09	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,530	$2,613	0.7%	$306.05	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	47,303	$2,394	0.6%	$55.44	—	INT-TRM U.S TRES	808524854
SPGM	SPDR INDEX SHS FDS	36,799	$2,383	0.6%	$48.95	—	PORTFLI MSCI GBL	78463X475
VOO	VANGUARD INDEX FDS	2,948	$1,555	0.4%	$378.77	—	S&P 500 ETF SHS	922908363
XACCX	180 DEGREE CAP CORP	438,279	$1,479	0.4%	$7.40	—	COM NEW	68235B208
SCHG	SCHWAB STRATEGIC TR	11,735	$1,223	0.3%	$92.06	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	2,034	$1,193	0.3%	$342.09	—	INF TECH ETF	92204A702
CWI	SPDR INDEX SHS FDS	37,493	$1,141	0.3%	$25.57	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,068	$1,020	0.3%	$104.62	—	CORE US AGGBD ET	464287226
—	PEBBLEBROOK HOTEL TR	755,000	$691	0.2%	$0.92	—	NOTE 1.750pcnt12/1	70509VAA8
IJT	ISHARES TR	4,744	$662	0.2%	$145.21	—	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	9,599	$648	0.2%	$37.28	—	PORTFOLIO S&P500	78464A854
—	DIGITALOCEAN HLDGS INC	725,000	$640	0.2%	$0.88	—	NOTE 12/0	25402DAB8
SCHM	SCHWAB STRATEGIC TR	6,960	$578	0.2%	$70.42	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	10,048	$505	0.1%	$52.35	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	9,827	$467	0.1%	$52.04	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,171	$440	0.1%	$269.18	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	1,634	$425	0.1%	$194.98	—	INDUSTRIAL ETF	92204A603
SPYG	SPDR SER TR	4,304	$357	0.1%	$40.62	—	PRTFLO S&P500 GW	78464A409
VHT	VANGUARD WORLD FD	1,243	$351	0.1%	$282.18	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	1,033	$293	0.1%	$223.60	—	TOTAL STK MKT	922908769