13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001624510-24-000003
Total Value
$338.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,159,005 | $71.9M | 21.26% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,296,883 | $50.6M | 14.95% |
| 3 | SCHWAB STRATEGIC TR | 808524789 | 546,597 | $36.2M | 10.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,002,346 | $31.7M | 9.36% |
| 5 | PIMCO EQUITY SER | 72202L371 | 1,011,526 | $31.1M | 9.18% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 257,268 | $20.7M | 6.13% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 396,823 | $19.0M | 5.62% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 526,692 | $15.9M | 4.71% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 275,661 | $14.7M | 4.35% |
| 10 | SPDR SER TR | 78464A201 | 93,259 | $8.1M | 2.40% |
| 11 | SPDR INDEX SHS FDS | 78463X301 | 74,117 | $7.7M | 2.27% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 159,399 | $5.7M | 1.69% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 42,339 | $2.6M | 0.76% |
| 14 | ISHARES TR | 464287200 | 4,714 | $2.5M | 0.73% |
| 15 | SPDR INDEX SHS FDS | 78463X475 | 38,656 | $2.3M | 0.68% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 46,179 | $2.3M | 0.67% |
| 17 | 180 DEGREE CAP CORP | 68235B208 | 450,747 | $1.9M | 0.57% |
| 18 | ISHARES TR | 464287150 | 11,427 | $1.3M | 0.39% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 8,549 | $1.3M | 0.38% |
| 20 | SPDR INDEX SHS FDS | 78463X848 | 38,614 | $1.1M | 0.32% |
| 21 | ISHARES TR | 464287226 | 10,326 | $1.0M | 0.30% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,060 | $990,022 | 0.29% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,454 | $762,391 | 0.23% |
| 24 | ISHARES TR | 464287887 | 5,757 | $752,673 | 0.22% |
| 25 | SPDR SER TR | 78464A854 | 12,075 | $742,975 | 0.22% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,068 | $544,435 | 0.16% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 5,088 | $471,750 | 0.14% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 9,475 | $456,806 | 0.13% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $452,042 | 0.13% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 2,250 | $413,778 | 0.12% |
| 31 | VANGUARD WORLD FD | 92204A603 | 1,634 | $398,942 | 0.12% |
| 32 | ISHARES TR | 464287614 | 1,160 | $390,978 | 0.12% |
| 33 | VANGUARD WORLD FD | 92204A504 | 1,241 | $335,646 | 0.10% |
| 34 | SPDR SER TR | 78464A409 | 4,204 | $307,493 | 0.09% |
| 35 | META PLATFORMS INC | META | 632 | $306,911 | 0.09% |
| 36 | ZOETIS INC | ZTS | 1,811 | $306,440 | 0.09% |
| 37 | LINDE PLC | LIN | 640 | $297,165 | 0.09% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 3,389 | $275,985 | 0.08% |
| 39 | ASML HOLDING N V | ASMLF | 259 | $251,352 | 0.07% |
| 40 | VANGUARD INDEX FDS | 922908769 | 959 | $249,282 | 0.07% |