FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $506,510 (100.0% shares, 0.0% debt)

Holdings (37)

SCHX SCHWAB STRATEGIC TR 22.7%

Value ($000) $114,945 Shares 4,703,142 Est. Cost $32.13 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.2%

Value ($000) $66,648 Shares 1,874,235 Est. Cost $31.32 Unrealized —

MFDX PIMCO EQUITY SER 11.5%

Value ($000) $58,496 Shares 1,627,837 Est. Cost $29.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.0%

Value ($000) $40,441 Shares 1,829,904 Est. Cost $24.35 Unrealized —

FNDB SCHWAB STRATEGIC TR 6.7%

Value ($000) $34,119 Shares 1,422,825 Est. Cost $36.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.0%

Value ($000) $25,335 Shares 397,666 Est. Cost $60.18 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.8%

Value ($000) $24,554 Shares 832,618 Est. Cost $29.49 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value ($000) $23,548 Shares 468,427 Est. Cost $48.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value ($000) $21,186 Shares 799,472 Est. Cost $41.40 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 3.9%

Value ($000) $19,528 Shares 359,563 Est. Cost $53.60 Unrealized —

TCAF T ROWE PRICE ETF INC 3.6%

Value ($000) $18,161 Shares 514,761 Est. Cost $27.92 Unrealized —

GMF SPDR INDEX SHS FDS 2.3%

Value ($000) $11,464 Shares 90,694 Est. Cost $102.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value ($000) $7,517 Shares 187,835 Est. Cost $40.02 Unrealized —

PULS PGIM ETF TR 1.2%

Value ($000) $5,923 Shares 119,032 Est. Cost $49.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,471 Shares 64,317 Est. Cost $51.49 Unrealized —

MFUS PIMCO EQUITY SER 0.7%

Value ($000) $3,396 Shares 63,537 Est. Cost $53.45 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $3,360 Shares 5,916 Est. Cost $458.36 Unrealized —

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,841 Shares 41,176 Est. Cost $50.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,796 Shares 117,334 Est. Cost $32.75 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,401 Shares 3,867 Est. Cost $306.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,201 Shares 87,925 Est. Cost $40.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,701 Shares 58,221 Est. Cost $40.75 Unrealized —

XACCX 180 DEGREE CAP CORP 0.3%

Value ($000) $1,460 Shares 367,482 Est. Cost $3.97 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,326 Shares 1,999 Est. Cost $663.28 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,218 Shares 9,020 Est. Cost $135.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,063 Shares 2,188 Est. Cost $507.86 Unrealized 0.0%

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $985 Shares 30,171 Est. Cost $32.66 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $979 Shares 5,553 Est. Cost $163.29 Unrealized 0.0%

— PENNYMAC CORP 0.2%

Value ($000) $966 Shares 961,000 Est. Cost $1.01 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.2%

Value ($000) $961 Shares 973,000 Est. Cost $0.99 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $605 Shares 1,991 Est. Cost $274.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $521 Shares 10,526 Est. Cost $52.19 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $516 Shares 5,203 Est. Cost $104.62 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $490 Shares 1,749 Est. Cost $280.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $489 Shares 2,252 Est. Cost $217.33 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $454 Shares 1,070 Est. Cost $424.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $446 Shares 19,172 Est. Cost $36.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,703,142	$114,945	22.7%	$32.13	—	US LRG CAP ETF	808524201
DUHP	DIMENSIONAL ETF TRUST	1,874,235	$66,648	13.2%	$31.32	—	US HIGH PROFITAB	25434V831
MFDX	PIMCO EQUITY SER	1,627,837	$58,496	11.5%	$29.43	—	RAFI DYN MULTI	72202L371
SCHF	SCHWAB STRATEGIC TR	1,829,904	$40,441	8.0%	$24.35	—	INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR	1,422,825	$34,119	6.7%	$36.02	—	FUNDAMENTAL US B	808524789
DFAS	DIMENSIONAL ETF TRUST	397,666	$25,335	5.0%	$60.18	—	US SMALL CAP ETF	25434V500
DIHP	DIMENSIONAL ETF TRUST	832,618	$24,554	4.8%	$29.49	—	INTL HIGH PROFIT	25434V765
VTIP	VANGUARD MALVERN FDS	468,427	$23,548	4.6%	$48.27	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	799,472	$21,186	4.2%	$41.40	—	US DIVIDEND EQ	808524797
FLQM	FRANKLIN TEMPLETON ETF TR	359,563	$19,528	3.9%	$53.60	—	US MID CP MLTFCT	35473P884
TCAF	T ROWE PRICE ETF INC	514,761	$18,161	3.6%	$27.92	—	CAP APPRECIATION	87283Q867
GMF	SPDR INDEX SHS FDS	90,694	$11,464	2.3%	$102.81	—	ASIA PACIF ETF	78463X301
FNDF	SCHWAB STRATEGIC TR	187,835	$7,517	1.5%	$40.02	—	FUNDAMENTAL INTL	808524755
PULS	PGIM ETF TR	119,032	$5,923	1.2%	$49.55	—	PGIM ULTRA SH BD	69344A107
DFAT	DIMENSIONAL ETF TRUST	64,317	$3,471	0.7%	$51.49	—	US TARGETED VLU	25434V609
MFUS	PIMCO EQUITY SER	63,537	$3,396	0.7%	$53.45	—	RAFI DYN ML US	72202L363
VOO	VANGUARD INDEX FDS	5,916	$3,360	0.7%	$458.36	—	S&P 500 ETF SHS	922908363
SPGM	SPDR INDEX SHS FDS	41,176	$2,841	0.6%	$50.71	—	PORTFLI MSCI GBL	78463X475
SCHB	SCHWAB STRATEGIC TR	117,334	$2,796	0.6%	$32.75	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	3,867	$2,401	0.5%	$306.05	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	87,925	$2,201	0.4%	$40.17	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	58,221	$1,701	0.3%	$40.75	—	US LCAP GR ETF	808524300
XACCX	180 DEGREE CAP CORP	367,482	$1,460	0.3%	$3.97	—	COM NEW	68235B208
VGT	VANGUARD WORLD FD	1,999	$1,326	0.3%	$663.28	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	9,020	$1,218	0.2%	$135.04	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,188	$1,063	0.2%	$507.86	0.0%	CL B NEW	084670702
CWI	SPDR INDEX SHS FDS	30,171	$985	0.2%	$32.66	—	MSCI ACWI EXUS	78463X848
GOOGL	ALPHABET INC	5,553	$979	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
—	PENNYMAC CORP	961,000	$966	0.2%	$1.01	—	NOTE 5.500pcnt 3/1	70932AAF0
—	BLACKSTONE MORTGAGE TRUST IN	973,000	$961	0.2%	$0.99	—	NOTE 5.500pcnt 3/1	09257WAE0
VTI	VANGUARD INDEX FDS	1,991	$605	0.1%	$274.83	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	10,526	$521	0.1%	$52.19	—	TOTAL INT BD ETF	92203J407
AGG	ISHARES TR	5,203	$516	0.1%	$104.62	—	CORE US AGGBD ET	464287226
VIS	VANGUARD WORLD FD	1,749	$490	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	2,252	$489	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	1,070	$454	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	19,172	$446	0.1%	$36.17	—	US AGGREGATE B	808524839