FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (31)

SCHX SCHWAB STRATEGIC TR 23.1%

Value $87.1M Shares 3,757,492 Share Price $23.18 Est. Cost/Share $21.04 Unrealized @ Report Date +10.2%

SCHF SCHWAB STRATEGIC TR 13.3%

Value $50.13M Shares 2,709,810 Share Price $18.50 Est. Cost/Share $17.74 Unrealized @ Report Date +4.3%

FNDB SCHWAB STRATEGIC TR 10.1%

Value $38.17M Shares 1,641,227 Share Price $23.26 Est. Cost/Share $22.16 Unrealized @ Report Date +4.9%

MFDX PIMCO EQUITY SER 9.4%

Value $35.35M Shares 1,196,790 Share Price $29.54 Est. Cost/Share $28.38 Unrealized @ Report Date +4.1%

DUHP DIMENSIONAL ETF TRUST 9.1%

Value $34.16M Shares 1,010,994 Share Price $33.79 Est. Cost/Share $25.41 Unrealized @ Report Date +33.0%

SCHD SCHWAB STRATEGIC TR 5.6%

Value $21.22M Shares 776,613 Share Price $27.32 Est. Cost/Share $26.99 Unrealized @ Report Date +1.2%

VTIP VANGUARD MALVERN FDS 5.6%

Value $21.06M Shares 434,893 Share Price $48.42 Est. Cost/Share $49.23 Unrealized @ Report Date -1.7%

TCAF T ROWE PRICE ETF INC 4.6%

Value $17.45M Shares 524,515 Share Price $33.27 Est. Cost/Share $26.23 Unrealized @ Report Date +26.8%

FLQM FRANKLIN TEMPLETON ETF TR 4.6%

Value $17.3M Shares 318,554 Share Price $54.31 Est. Cost/Share $50.30 Unrealized @ Report Date +8.0%

GMF SPDR INDEX SHS FDS 2.6%

Value $9.673M Shares 83,706 Share Price $115.56 Est. Cost/Share $102.31 Unrealized @ Report Date +13.0%

SLYG SPDR SER TR 2.5%

Value $9.414M Shares 104,190 Share Price $90.35 Est. Cost/Share $72.33 Unrealized @ Report Date +24.9%

PULS PGIM ETF TR 1.5%

Value $5.83M Shares 117,654 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%

SCHC SCHWAB STRATEGIC TR 1.5%

Value $5.678M Shares 165,390 Share Price $34.33 Est. Cost/Share $33.07 Unrealized @ Report Date +3.8%

VOO VANGUARD INDEX FDS 0.8%

Value $3.101M Shares 5,755 Share Price $538.86 Est. Cost/Share $457.47 Unrealized @ Report Date +17.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.76M Shares 121,581 Share Price $22.70 Est. Cost/Share $19.63 Unrealized @ Report Date +15.6%

IVV ISHARES TR 0.7%

Value $2.583M Shares 4,388 Share Price $588.63 Est. Cost/Share $304.09 Unrealized @ Report Date +93.6%

SPGM SPDR INDEX SHS FDS 0.7%

Value $2.452M Shares 38,725 Share Price $63.33 Est. Cost/Share $49.86 Unrealized @ Report Date +27.0%

SCHR SCHWAB STRATEGIC TR 0.6%

Value $2.254M Shares 92,793 Share Price $24.29 Est. Cost/Share $26.21 Unrealized @ Report Date -7.3%

GOOG ALPHABET INC 0.5%

Value $1.719M Shares 9,027 Share Price $190.45 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.586M Shares 56,921 Share Price $27.87 Est. Cost/Share $26.39 Unrealized @ Report Date +5.6%

VGT VANGUARD WORLD FD 0.3%

Value $1.232M Shares 1,982 Share Price $621.80 * Est. Cost/Share $39.72 Unrealized @ Report Date +95.7%

ITOT ISHARES TR 0.3%

Value $1.139M Shares 8,852 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%

CWI SPDR INDEX SHS FDS 0.3%

Value $1.046M Shares 37,451 Share Price $27.94 Est. Cost/Share $24.95 Unrealized @ Report Date +12.0%

AGG ISHARES TR 0.3%

Value $976K Shares 10,068 Share Price $96.90 Est. Cost/Share $104.16 Unrealized @ Report Date -7.0%

SPYM SPDR SER TR 0.2%

Value $678K Shares 9,841 Share Price $68.94 Est. Cost/Share $37.48 Unrealized @ Report Date +83.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $592K Shares 21,364 Share Price $27.71 Est. Cost/Share $26.64 Unrealized @ Report Date +4.0%

IJT ISHARES TR 0.2%

Value $588K Shares 4,341 Share Price $135.37 Est. Cost/Share $95.72 Unrealized @ Report Date +41.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $493K Shares 10,048 Share Price $49.05 Est. Cost/Share $52.18 Unrealized @ Report Date -6.0%

IWF ISHARES TR 0.1%

Value $466K Shares 1,161 Share Price $401.58 * Est. Cost/Share $69.56 Unrealized @ Report Date +44.3%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $446K Shares 19,654 Share Price $22.70 Est. Cost/Share $24.54 Unrealized @ Report Date -7.5%

VIS VANGUARD WORLD FD 0.1%

Value $416K Shares 1,634 Share Price $254.39 Est. Cost/Share $205.21 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,757,492	$87.1M	23.1%	$23.18	$21.04	+10.2%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,709,810	$50.13M	13.3%	$18.50	$17.74	+4.3%	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	1,641,227	$38.17M	10.1%	$23.26	$22.16	+4.9%	FUNDAMENTAL US B	808524789
MFDX	PIMCO EQUITY SER	1,196,790	$35.35M	9.4%	$29.54	$28.38	+4.1%	RAFI DYN MULTI	72202L371
DUHP	DIMENSIONAL ETF TRUST	1,010,994	$34.16M	9.1%	$33.79	$25.41	+33.0%	US HIGH PROFITAB	25434V831
SCHD	SCHWAB STRATEGIC TR	776,613	$21.22M	5.6%	$27.32	$26.99	+1.2%	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	434,893	$21.06M	5.6%	$48.42	$49.23	-1.7%	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	524,515	$17.45M	4.6%	$33.27	$26.23	+26.8%	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	318,554	$17.3M	4.6%	$54.31	$50.30	+8.0%	US MID CP MLTFCT	35473P884
GMF	SPDR INDEX SHS FDS	83,706	$9.673M	2.6%	$115.56	$102.31	+13.0%	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	104,190	$9.414M	2.5%	$90.35	$72.33	+24.9%	S&P 600 SMCP GRW	78464A201
PULS	PGIM ETF TR	117,654	$5.83M	1.5%	$49.55	$49.67	-0.2%	PGIM ULTRA SH BD	69344A107
SCHC	SCHWAB STRATEGIC TR	165,390	$5.678M	1.5%	$34.33	$33.07	+3.8%	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	5,755	$3.101M	0.8%	$538.86	$457.47	+17.8%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	121,581	$2.76M	0.7%	$22.70	$19.63	+15.6%	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,388	$2.583M	0.7%	$588.63	$304.09	+93.6%	CORE S&P500 ETF	464287200
SPGM	SPDR INDEX SHS FDS	38,725	$2.452M	0.7%	$63.33	$49.86	+27.0%	PORTFLI MSCI GBL	78463X475
SCHR	SCHWAB STRATEGIC TR	92,793	$2.254M	0.6%	$24.29	$26.21	-7.3%	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	9,027	$1.719M	0.5%	$190.45	$175.67	+8.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	56,921	$1.586M	0.4%	$27.87	$26.39	+5.6%	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	1,982	$1.232M	0.3%	$621.80 *	$39.72	+95.7%	INF TECH ETF	92204A702
ITOT	ISHARES TR	8,852	$1.139M	0.3%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
CWI	SPDR INDEX SHS FDS	37,451	$1.046M	0.3%	$27.94	$24.95	+12.0%	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,068	$976K	0.3%	$96.90	$104.16	-7.0%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	9,841	$678K	0.2%	$68.94	$37.48	+83.9%	PORTFOLIO S&P500	78464A854
SCHM	SCHWAB STRATEGIC TR	21,364	$592K	0.2%	$27.71	$26.64	+4.0%	US MID-CAP ETF	808524508
IJT	ISHARES TR	4,341	$588K	0.2%	$135.37	$95.72	+41.4%	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	10,048	$493K	0.1%	$49.05	$52.18	-6.0%	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	1,161	$466K	0.1%	$401.58 *	$69.56	+44.3%	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	19,654	$446K	0.1%	$22.70	$24.54	-7.5%	US AGGREGATE B	808524839
VIS	VANGUARD WORLD FD	1,634	$416K	0.1%	$254.39	$205.21	+24.0%	INDUSTRIAL ETF	92204A603