13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001624510-23-000001
Total Value
$235.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 891,646 | $46.7M | 19.80% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,288,160 | $45.9M | 19.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 985,834 | $26.2M | 11.09% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 922,268 | $24.1M | 10.22% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 281,516 | $20.0M | 8.48% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 381,972 | $18.1M | 7.68% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 161,765 | $11.7M | 4.98% |
| 8 | SPDR SER TR | 78464A201 | 78,238 | $6.0M | 2.55% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 149,747 | $5.1M | 2.14% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 41,354 | $4.1M | 1.74% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 57,000 | $2.9M | 1.25% |
| 12 | ISHARES TR | 464287200 | 5,669 | $2.5M | 1.07% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 49,872 | $2.5M | 1.04% |
| 14 | 180 DEGREE CAP CORP | 68235B208 | 488,295 | $2.2M | 0.92% |
| 15 | SPDR INDEX SHS FDS | 78463X475 | 39,632 | $2.1M | 0.88% |
| 16 | SPDR SER TR | 78464A854 | 36,060 | $1.9M | 0.80% |
| 17 | ISHARES TR | 464287150 | 13,171 | $1.3M | 0.55% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 35,020 | $1.1M | 0.48% |
| 19 | ISHARES TR | 464287226 | 10,326 | $1.0M | 0.43% |
| 20 | SPDR SER TR | 78464A847 | 21,031 | $965,113 | 0.41% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,229 | $907,904 | 0.38% |
| 22 | ISHARES TR | 464287887 | 7,782 | $894,361 | 0.38% |
| 23 | ALLY FINL INC | 02005N100 | 27,937 | $754,592 | 0.32% |
| 24 | S&P GLOBAL INC | SPGI | 1,823 | $730,823 | 0.31% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 1,495 | $661,030 | 0.28% |
| 26 | ISHARES TR | 464287507 | 2,075 | $542,571 | 0.23% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,068 | $541,004 | 0.23% |
| 28 | SPDR SER TR | 78468R788 | 13,074 | $484,784 | 0.21% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $453,615 | 0.19% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 9,158 | $440,116 | 0.19% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 2,249 | $381,931 | 0.16% |
| 32 | ISHARES TR | 46432F834 | 5,886 | $368,587 | 0.16% |
| 33 | SPDR INDEX SHS FDS | 78463X871 | 11,646 | $355,320 | 0.15% |
| 34 | ISHARES TR | 464287168 | 3,118 | $353,306 | 0.15% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 1,388 | $339,929 | 0.14% |
| 36 | EXELON CORP | EXC | 8,101 | $330,038 | 0.14% |
| 37 | SPDR SER TR | 78464A409 | 4,347 | $265,225 | 0.11% |
| 38 | ISHARES TR | 464288257 | 2,452 | $235,245 | 0.10% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 404 | $218,253 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908769 | 979 | $215,671 | 0.09% |