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 Est. Cost $34.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.3%

Value $50.13M Shares 2,709,810 Est. Cost $24.35 Unrealized —

FNDB SCHWAB STRATEGIC TR 10.1%

Value $38.17M Shares 1,641,227 Est. Cost $36.02 Unrealized —

MFDX PIMCO EQUITY SER 9.4%

Value $35.35M Shares 1,196,790 Est. Cost $28.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.1%

Value $34.16M Shares 1,010,994 Est. Cost $26.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.6%

Value $21.22M Shares 776,613 Est. Cost $41.79 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value $21.06M Shares 434,893 Est. Cost $48.12 Unrealized —

TCAF T ROWE PRICE ETF INC 4.6%

Value $17.45M Shares 524,515 Est. Cost $27.92 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 4.6%

Value $17.3M Shares 318,554 Est. Cost $53.57 Unrealized —

GMF SPDR INDEX SHS FDS 2.6%

Value $9.673M Shares 83,706 Est. Cost $101.26 Unrealized —

SLYG SPDR SER TR 2.5%

Value $9.414M Shares 104,190 Est. Cost $72.88 Unrealized —

PULS PGIM ETF TR 1.5%

Value $5.83M Shares 117,654 Est. Cost $49.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.5%

Value $5.678M Shares 165,390 Est. Cost $33.69 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.101M Shares 5,755 Est. Cost $456.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.76M Shares 121,581 Est. Cost $32.75 Unrealized —

IVV ISHARES TR 0.7%

Value $2.583M Shares 4,388 Est. Cost $306.05 Unrealized —

SPGM SPDR INDEX SHS FDS 0.7%

Value $2.452M Shares 38,725 Est. Cost $49.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value $2.254M Shares 92,793 Est. Cost $40.17 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.719M Shares 9,027 Est. Cost $175.67 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.586M Shares 56,921 Est. Cost $41.10 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.232M Shares 1,982 Est. Cost $342.09 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.139M Shares 8,852 Est. Cost $128.62 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value $1.046M Shares 37,451 Est. Cost $25.57 Unrealized —

AGG ISHARES TR 0.3%

Value $976K Shares 10,068 Est. Cost $104.62 Unrealized —

SPYM SPDR SER TR 0.2%

Value $678K Shares 9,841 Est. Cost $38.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $592K Shares 21,364 Est. Cost $41.63 Unrealized —

IJT ISHARES TR 0.2%

Value $588K Shares 4,341 Est. Cost $145.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $493K Shares 10,048 Est. Cost $52.35 Unrealized —

IWF ISHARES TR 0.1%

Value $466K Shares 1,161 Est. Cost $269.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $446K Shares 19,654 Est. Cost $37.37 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $416K Shares 1,634 Est. Cost $194.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,757,492	$87.1M	23.1%	$34.30	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,709,810	$50.13M	13.3%	$24.35	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	1,641,227	$38.17M	10.1%	$36.02	—	FUNDAMENTAL US B	808524789
MFDX	PIMCO EQUITY SER	1,196,790	$35.35M	9.4%	$28.03	—	RAFI DYN MULTI	72202L371
DUHP	DIMENSIONAL ETF TRUST	1,010,994	$34.16M	9.1%	$26.68	—	US HIGH PROFITAB	25434V831
SCHD	SCHWAB STRATEGIC TR	776,613	$21.22M	5.6%	$41.79	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	434,893	$21.06M	5.6%	$48.12	—	STRM INFPROIDX	922020805
TCAF	T ROWE PRICE ETF INC	524,515	$17.45M	4.6%	$27.92	—	CAP APPRECIATION	87283Q867
FLQM	FRANKLIN TEMPLETON ETF TR	318,554	$17.3M	4.6%	$53.57	—	US MID CP MLTFCT	35473P884
GMF	SPDR INDEX SHS FDS	83,706	$9.673M	2.6%	$101.26	—	ASIA PACIF ETF	78463X301
SLYG	SPDR SER TR	104,190	$9.414M	2.5%	$72.88	—	S&P 600 SMCP GRW	78464A201
PULS	PGIM ETF TR	117,654	$5.83M	1.5%	$49.55	—	PGIM ULTRA SH BD	69344A107
SCHC	SCHWAB STRATEGIC TR	165,390	$5.678M	1.5%	$33.69	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	5,755	$3.101M	0.8%	$456.85	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	121,581	$2.76M	0.7%	$32.75	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	4,388	$2.583M	0.7%	$306.05	—	CORE S&P500 ETF	464287200
SPGM	SPDR INDEX SHS FDS	38,725	$2.452M	0.7%	$49.67	—	PORTFLI MSCI GBL	78463X475
SCHR	SCHWAB STRATEGIC TR	92,793	$2.254M	0.6%	$40.17	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	9,027	$1.719M	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	56,921	$1.586M	0.4%	$41.10	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	1,982	$1.232M	0.3%	$342.09	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	8,852	$1.139M	0.3%	$128.62	—	CORE S&P TTL STK	464287150
CWI	SPDR INDEX SHS FDS	37,451	$1.046M	0.3%	$25.57	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	10,068	$976K	0.3%	$104.62	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	9,841	$678K	0.2%	$38.06	—	PORTFOLIO S&P500	78464A854
SCHM	SCHWAB STRATEGIC TR	21,364	$592K	0.2%	$41.63	—	US MID-CAP ETF	808524508
IJT	ISHARES TR	4,341	$588K	0.2%	$145.21	—	S&P SML 600 GWT	464287887
BNDX	VANGUARD CHARLOTTE FDS	10,048	$493K	0.1%	$52.35	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	1,161	$466K	0.1%	$269.18	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	19,654	$446K	0.1%	$37.37	—	US AGGREGATE B	808524839
VIS	VANGUARD WORLD FD	1,634	$416K	0.1%	$194.98	—	INDUSTRIAL ETF	92204A603