FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $396,162 (100.0% shares, 0.0% debt)

Holdings (26)

SCHX SCHWAB STRATEGIC TR 23.0%

Value ($000) $90,924 Shares 4,117,925 Est. Cost $33.23 Unrealized —

MFDX PIMCO EQUITY SER 14.9%

Value ($000) $59,199 Shares 1,851,765 Est. Cost $29.43 Unrealized —

FNDB SCHWAB STRATEGIC TR 9.5%

Value ($000) $37,668 Shares 1,637,012 Est. Cost $36.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.3%

Value ($000) $36,899 Shares 1,865,446 Est. Cost $24.35 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $29,648 Shares 894,617 Est. Cost $26.68 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value ($000) $22,364 Shares 448,168 Est. Cost $48.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.5%

Value ($000) $21,782 Shares 779,049 Est. Cost $41.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.3%

Value ($000) $21,190 Shares 354,649 Est. Cost $59.75 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 4.5%

Value ($000) $17,645 Shares 332,863 Est. Cost $53.55 Unrealized —

TCAF T ROWE PRICE ETF INC 4.2%

Value ($000) $16,795 Shares 520,293 Est. Cost $27.92 Unrealized —

GMF SPDR INDEX SHS FDS 2.5%

Value ($000) $10,067 Shares 87,042 Est. Cost $101.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value ($000) $6,994 Shares 135,835 Est. Cost $51.49 Unrealized —

PULS PGIM ETF TR 1.5%

Value ($000) $5,839 Shares 117,424 Est. Cost $49.55 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $3,038 Shares 5,912 Est. Cost $458.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,624 Shares 121,895 Est. Cost $32.75 Unrealized —

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,460 Shares 39,417 Est. Cost $49.89 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,250 Shares 4,004 Est. Cost $306.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,227 Shares 89,567 Est. Cost $40.17 Unrealized —

XACCX 180 DEGREE CAP CORP 0.4%

Value ($000) $1,488 Shares 374,790 Est. Cost $3.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,457 Shares 58,188 Est. Cost $40.75 Unrealized —

— DIGITALOCEAN HLDGS INC 0.2%

Value ($000) $806 Shares 864,000 Est. Cost $0.93 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $631 Shares 2,295 Est. Cost $274.83 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $596 Shares 6,023 Est. Cost $104.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $560 Shares 21,383 Est. Cost $41.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $514 Shares 10,526 Est. Cost $52.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $497 Shares 21,462 Est. Cost $36.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,117,925	$90,924	23.0%	$33.23	—	US LRG CAP ETF	808524201
MFDX	PIMCO EQUITY SER	1,851,765	$59,199	14.9%	$29.43	—	RAFI DYN MULTI	72202L371
FNDB	SCHWAB STRATEGIC TR	1,637,012	$37,668	9.5%	$36.02	—	FUNDAMENTAL US B	808524789
SCHF	SCHWAB STRATEGIC TR	1,865,446	$36,899	9.3%	$24.35	—	INTL EQTY ETF	808524805
DUHP	DIMENSIONAL ETF TRUST	894,617	$29,648	7.5%	$26.68	—	US HIGH PROFITAB	25434V831
VTIP	VANGUARD MALVERN FDS	448,168	$22,364	5.6%	$48.18	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	779,049	$21,782	5.5%	$41.79	—	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	354,649	$21,190	5.3%	$59.75	—	US SMALL CAP ETF	25434V500
FLQM	FRANKLIN TEMPLETON ETF TR	332,863	$17,645	4.5%	$53.55	—	US MID CP MLTFCT	35473P884
TCAF	T ROWE PRICE ETF INC	520,293	$16,795	4.2%	$27.92	—	CAP APPRECIATION	87283Q867
GMF	SPDR INDEX SHS FDS	87,042	$10,067	2.5%	$101.82	—	ASIA PACIF ETF	78463X301
DFAT	DIMENSIONAL ETF TRUST	135,835	$6,994	1.8%	$51.49	—	US TARGETED VLU	25434V609
PULS	PGIM ETF TR	117,424	$5,839	1.5%	$49.55	—	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	5,912	$3,038	0.8%	$458.36	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	121,895	$2,624	0.7%	$32.75	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	39,417	$2,460	0.6%	$49.89	—	PORTFLI MSCI GBL	78463X475
IVV	ISHARES TR	4,004	$2,250	0.6%	$306.05	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	89,567	$2,227	0.6%	$40.17	—	INT-TRM U.S TRES	808524854
XACCX	180 DEGREE CAP CORP	374,790	$1,488	0.4%	$3.97	—	COM NEW	68235B208
SCHG	SCHWAB STRATEGIC TR	58,188	$1,457	0.4%	$40.75	—	US LCAP GR ETF	808524300
—	DIGITALOCEAN HLDGS INC	864,000	$806	0.2%	$0.93	—	NOTE 12/0	25402DAB8
VTI	VANGUARD INDEX FDS	2,295	$631	0.2%	$274.83	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,023	$596	0.2%	$104.62	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	21,383	$560	0.1%	$41.63	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	10,526	$514	0.1%	$52.19	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	21,462	$497	0.1%	$36.17	—	US AGGREGATE B	808524839