FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (34)

SCHX SCHWAB STRATEGIC TR 22.2%

Value $83.51M Shares 1,230,747 Share Price $67.85 * Est. Cost/Share $16.39 Unrealized @ Report Date +38.0%

SCHF SCHWAB STRATEGIC TR 14.7%

Value $55.22M Shares 1,342,836 Share Price $41.12 * Est. Cost/Share $15.94 Unrealized @ Report Date +29.0%

FNDB SCHWAB STRATEGIC TR 10.3%

Value $38.96M Shares 553,625 Share Price $70.37 * Est. Cost/Share $18.92 Unrealized @ Report Date +24.0%

MFDX PIMCO EQUITY SER 9.8%

Value $36.9M Shares 1,135,173 Share Price $32.51 Est. Cost/Share $28.25 Unrealized @ Report Date +15.1%

DUHP DIMENSIONAL ETF TRUST 9.2%

Value $34.69M Shares 1,018,075 Share Price $34.07 Est. Cost/Share $25.41 Unrealized @ Report Date +34.1%

SCHD SCHWAB STRATEGIC TR 5.9%

Value $22.04M Shares 260,724 Share Price $84.53 * Est. Cost/Share $24.14 Unrealized @ Report Date +16.7%

VTIP VANGUARD MALVERN FDS 5.6%

Value $21.15M Shares 428,924 Share Price $49.31 Est. Cost/Share $49.24 Unrealized @ Report Date +0.1%

TCAF T ROWE PRICE ETF INC 4.7%

Value $17.63M Shares 530,192 Share Price $33.25 Est. Cost/Share $26.23 Unrealized @ Report Date +26.8%

FLQM FRANKLIN TEMPLETON ETF TR 4.5%

Value $17.07M Shares 306,436 Share Price $55.70 Est. Cost/Share $50.07 Unrealized @ Report Date +11.2%

GMF SPDR INDEX SHS FDS 2.6%

Value $9.975M Shares 81,017 Share Price $123.12 Est. Cost/Share $101.71 Unrealized @ Report Date +21.1%

SLYG SPDR SER TR 2.5%

Value $9.372M Shares 100,658 Share Price $93.11 Est. Cost/Share $71.55 Unrealized @ Report Date +30.1%

SCHC SCHWAB STRATEGIC TR 1.7%

Value $6.293M Shares 163,327 Share Price $38.53 Est. Cost/Share $33.03 Unrealized @ Report Date +16.6%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.673M Shares 40,190 Share Price $66.52 * Est. Cost/Share $13.12 Unrealized @ Report Date +68.9%

IVV ISHARES TR 0.7%

Value $2.613M Shares 4,530 Share Price $576.77 Est. Cost/Share $304.09 Unrealized @ Report Date +89.7%

SCHR SCHWAB STRATEGIC TR 0.6%

Value $2.394M Shares 47,303 Share Price $50.60 * Est. Cost/Share $27.76 Unrealized @ Report Date -8.8%

SPGM SPDR INDEX SHS FDS 0.6%

Value $2.383M Shares 36,799 Share Price $64.77 Est. Cost/Share $49.07 Unrealized @ Report Date +32.0%

VOO VANGUARD INDEX FDS 0.4%

Value $1.555M Shares 2,948 Share Price $527.64 Est. Cost/Share $377.32 Unrealized @ Report Date +39.8%

XACCX 180 DEGREE CAP CORP 0.4%

Value $1.479M Shares 438,279 Share Price $3.37 Est. Cost/Share $7.40 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.223M Shares 11,735 Share Price $104.18 * Est. Cost/Share $22.70 Unrealized @ Report Date +14.7%

VGT VANGUARD WORLD FD 0.3%

Value $1.193M Shares 2,034 Share Price $586.54 * Est. Cost/Share $39.72 Unrealized @ Report Date +84.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $1.141M Shares 37,493 Share Price $30.44 Est. Cost/Share $24.95 Unrealized @ Report Date +22.0%

AGG ISHARES TR 0.3%

Value $1.02M Shares 10,068 Share Price $101.27 Est. Cost/Share $104.16 Unrealized @ Report Date -2.8%

— PEBBLEBROOK HOTEL TR 0.2%

Value $691K Shares 755,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

IJT ISHARES TR 0.2%

Value $662K Shares 4,744 Share Price $139.49 Est. Cost/Share $95.72 Unrealized @ Report Date +45.7%

SPYM SPDR SER TR 0.2%

Value $648K Shares 9,599 Share Price $67.51 Est. Cost/Share $36.68 Unrealized @ Report Date +84.1%

— DIGITALOCEAN HLDGS INC 0.2%

Value $640K Shares 725,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $578K Shares 6,960 Share Price $83.09 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $505K Shares 10,048 Share Price $50.28 Est. Cost/Share $52.18 Unrealized @ Report Date -3.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $467K Shares 9,827 Share Price $47.52 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.6%

IWF ISHARES TR 0.1%

Value $440K Shares 1,171 Share Price $375.38 * Est. Cost/Share $69.56 Unrealized @ Report Date +34.9%

VIS VANGUARD WORLD FD 0.1%

Value $425K Shares 1,634 Share Price $260.07 Est. Cost/Share $205.21 Unrealized @ Report Date +26.7%

SPYG SPDR SER TR 0.1%

Value $357K Shares 4,304 Share Price $82.94 Est. Cost/Share $44.48 Unrealized @ Report Date +86.5%

VHT VANGUARD WORLD FD 0.1%

Value $351K Shares 1,243 Share Price $282.18 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,033 Share Price $283.24 Est. Cost/Share $212.09 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,230,747	$83.51M	22.2%	$67.85 *	$16.39	+38.0%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,342,836	$55.22M	14.7%	$41.12 *	$15.94	+29.0%	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	553,625	$38.96M	10.3%	$70.37 *	$18.92	+24.0%	FUNDAMENTAL US B	808524789
MFDX	PIMCO EQUITY SER	1,135,173	$36.9M	9.8%	$32.51	$28.25	+15.1%	RAFI DYN MULTI	72202L371
DUHP	DIMENSIONAL ETF TRUST	1,018,075	$34.69M	9.2%	$34.07	$25.41	+34.1%	US HIGH PROFITAB	25434V831
SCHD	SCHWAB STRATEGIC TR	260,724	$22.04M	5.9%	$84.53 *	$24.14	+16.7%	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	428,924	$21.15M	5.6%	$49.31	$49.24	+0.1%	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	530,192	$17.63M	4.7%	$33.25	$26.23	+26.8%	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	306,436	$17.07M	4.5%	$55.70	$50.07	+11.2%	US MID CP MLTFCT	35473P884
GMF	SPDR INDEX SHS FDS	81,017	$9.975M	2.6%	$123.12	$101.71	+21.1%	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	100,658	$9.372M	2.5%	$93.11	$71.55	+30.1%	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	163,327	$6.293M	1.7%	$38.53	$33.03	+16.6%	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	40,190	$2.673M	0.7%	$66.52 *	$13.12	+68.9%	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,530	$2.613M	0.7%	$576.77	$304.09	+89.7%	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	47,303	$2.394M	0.6%	$50.60 *	$27.76	-8.8%	INT-TRM U.S TRES	808524854
SPGM	SPDR INDEX SHS FDS	36,799	$2.383M	0.6%	$64.77	$49.07	+32.0%	PORTFLI MSCI GBL	78463X475
VOO	VANGUARD INDEX FDS	2,948	$1.555M	0.4%	$527.64	$377.32	+39.8%	S&P 500 ETF SHS	922908363
XACCX	180 DEGREE CAP CORP	438,279	$1.479M	0.4%	$3.37	$7.40	—	COM NEW	68235B208
SCHG	SCHWAB STRATEGIC TR	11,735	$1.223M	0.3%	$104.18 *	$22.70	+14.7%	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	2,034	$1.193M	0.3%	$586.54 *	$39.72	+84.6%	INF TECH ETF	92204A702
CWI	SPDR INDEX SHS FDS	37,493	$1.141M	0.3%	$30.44	$24.95	+22.0%	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,068	$1.02M	0.3%	$101.27	$104.16	-2.8%	CORE US AGGBD ET	464287226
—	PEBBLEBROOK HOTEL TR	755,000	$691K	0.2%	$0.92	$0.92	—	NOTE 1.750pcnt12/1	70509VAA8
IJT	ISHARES TR	4,744	$662K	0.2%	$139.49	$95.72	+45.7%	S&P SML 600 GWT	464287887
SPYM	SPDR SER TR	9,599	$648K	0.2%	$67.51	$36.68	+84.1%	PORTFOLIO S&P500	78464A854
—	DIGITALOCEAN HLDGS INC	725,000	$640K	0.2%	$0.88	$0.88	—	NOTE 12/0	25402DAB8
SCHM	SCHWAB STRATEGIC TR	6,960	$578K	0.2%	$83.09 *	$22.81	+21.4%	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	10,048	$505K	0.1%	$50.28	$52.18	-3.6%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	9,827	$467K	0.1%	$47.52 *	$25.98	-8.6%	US AGGREGATE B	808524839
IWF	ISHARES TR	1,171	$440K	0.1%	$375.38 *	$69.56	+34.9%	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FD	1,634	$425K	0.1%	$260.07	$205.21	+26.7%	INDUSTRIAL ETF	92204A603
SPYG	SPDR SER TR	4,304	$357K	0.1%	$82.94	$44.48	+86.5%	PRTFLO S&P500 GW	78464A409
VHT	VANGUARD WORLD FD	1,243	$351K	0.1%	$282.18	$277.77	+1.6%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	1,033	$293K	0.1%	$283.24	$212.09	+33.5%	TOTAL STK MKT	922908769