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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201891,646$46.7M19.80%
2SCHWAB STRATEGIC TR8085248051,288,160$45.9M19.47%
3DIMENSIONAL ETF TRUST25434V831985,834$26.2M11.09%
4SPDR INDEX SHS FDS78463X848922,268$24.1M10.22%
5SCHWAB STRATEGIC TR808524508281,516$20.0M8.48%
6VANGUARD MALVERN FDS922020805381,972$18.1M7.68%
7SCHWAB STRATEGIC TR808524797161,765$11.7M4.98%
8SPDR SER TR78464A20178,238$6.0M2.55%
9SCHWAB STRATEGIC TR808524888149,747$5.1M2.14%
10SPDR INDEX SHS FDS78463X30141,354$4.1M1.74%
11SCHWAB STRATEGIC TR80852410257,000$2.9M1.25%
12ISHARES TR4642872005,669$2.5M1.07%
13SCHWAB STRATEGIC TR80852485449,872$2.5M1.04%
14180 DEGREE CAP CORP68235B208488,295$2.2M0.92%
15SPDR INDEX SHS FDS78463X47539,632$2.1M0.88%
16SPDR SER TR78464A85436,060$1.9M0.80%
17ISHARES TR46428715013,171$1.3M0.55%
18SPDR INDEX SHS FDS78463X88935,020$1.1M0.48%
19ISHARES TR46428722610,326$1.0M0.43%
20SPDR SER TR78464A84721,031$965,1130.41%
21VANGUARD INDEX FDS9229083632,229$907,9040.38%
22ISHARES TR4642878877,782$894,3610.38%
23ALLY FINL INC02005N10027,937$754,5920.32%
24S&P GLOBAL INCSPGI1,823$730,8230.31%
25VANGUARD WORLD FDS92204A7021,495$661,0300.28%
26ISHARES TR4642875072,075$542,5710.23%
27VANGUARD CHARLOTTE FDS92203J40711,068$541,0040.23%
28SPDR SER TR78468R78813,074$484,7840.21%
29SCHWAB STRATEGIC TR8085248399,827$453,6150.19%
30SCHWAB STRATEGIC TR8085248629,158$440,1160.19%
31SELECT SECTOR SPDR TR81369Y4072,249$381,9310.16%
32ISHARES TR46432F8345,886$368,5870.16%
33SPDR INDEX SHS FDS78463X87111,646$355,3200.15%
34ISHARES TR4642871683,118$353,3060.15%
35VANGUARD WORLD FDS92204A5041,388$339,9290.14%
36EXELON CORPEXC8,101$330,0380.14%
37SPDR SER TR78464A4094,347$265,2250.11%
38ISHARES TR4642882572,452$235,2450.10%
39MONOLITHIC PWR SYS INC609839105404$218,2530.09%
40VANGUARD INDEX FDS922908769979$215,6710.09%