13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001624510-23-000002
Total Value
$226.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 899,723 | $45.5M | 20.10% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,261,994 | $42.9M | 18.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,002,335 | $25.7M | 11.37% |
| 4 | PIMCO EQUITY SER | 72202L371 | 867,352 | $23.5M | 10.36% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 287,547 | $19.5M | 8.59% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 375,869 | $17.8M | 7.85% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 161,028 | $11.4M | 5.03% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 62,646 | $6.1M | 2.69% |
| 9 | SPDR SER TR | 78464A201 | 82,137 | $6.0M | 2.66% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 148,814 | $4.8M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 52,007 | $2.6M | 1.14% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 48,755 | $2.3M | 1.03% |
| 13 | ISHARES TR | 464287200 | 5,311 | $2.3M | 1.01% |
| 14 | 180 DEGREE CAP CORP | 68235B208 | 468,770 | $2.0M | 0.88% |
| 15 | SPDR INDEX SHS FDS | 78463X475 | 38,441 | $1.9M | 0.86% |
| 16 | ISHARES TR | 464287150 | 13,171 | $1.2M | 0.55% |
| 17 | SPDR INDEX SHS FDS | 78463X848 | 41,133 | $1.0M | 0.45% |
| 18 | ISHARES TR | 464287226 | 10,326 | $971,058 | 0.43% |
| 19 | SPDR SER TR | 78464A854 | 16,466 | $827,582 | 0.37% |
| 20 | ISHARES TR | 464287887 | 7,455 | $817,641 | 0.36% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,871 | $734,606 | 0.32% |
| 22 | SPDR SER TR | 78464A847 | 15,617 | $683,869 | 0.30% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 1,495 | $620,276 | 0.27% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,068 | $529,383 | 0.23% |
| 25 | ISHARES TR | 464287507 | 1,949 | $485,984 | 0.21% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 9,279 | $444,389 | 0.20% |
| 27 | SPDR SER TR | 78468R788 | 12,547 | $440,024 | 0.19% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $434,649 | 0.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 2,249 | $362,122 | 0.16% |
| 30 | ISHARES TR | 464287168 | 3,217 | $346,313 | 0.15% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 4,738 | $344,541 | 0.15% |
| 32 | SPDR INDEX SHS FDS | 78463X871 | 11,144 | $324,737 | 0.14% |
| 33 | VANGUARD WORLD FDS | 92204A603 | 1,634 | $318,598 | 0.14% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 1,256 | $295,195 | 0.13% |
| 35 | ISHARES TR | 464287614 | 1,108 | $294,717 | 0.13% |
| 36 | SPDR SER TR | 78464A409 | 4,230 | $250,741 | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908769 | 987 | $209,662 | 0.09% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 2,885 | $201,316 | 0.09% |