13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001624510-24-000004
Total Value
$341.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,164,454 | $74.8M | 21.93% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,317,602 | $50.6M | 14.84% |
| 3 | SCHWAB STRATEGIC TR | 808524789 | 549,190 | $36.0M | 10.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,005,318 | $32.2M | 9.43% |
| 5 | PIMCO EQUITY SER | 72202L371 | 1,041,065 | $31.5M | 9.24% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 258,180 | $20.1M | 5.88% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 405,831 | $19.7M | 5.77% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 531,173 | $16.7M | 4.89% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 285,610 | $14.6M | 4.29% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 76,077 | $8.5M | 2.48% |
| 11 | SPDR SER TR | 78464A201 | 95,243 | $8.2M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 159,602 | $5.7M | 1.66% |
| 13 | ISHARES TR | 464287200 | 4,618 | $2.5M | 0.74% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 39,689 | $2.5M | 0.73% |
| 15 | SPDR INDEX SHS FDS | 78463X475 | 38,328 | $2.3M | 0.68% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 47,442 | $2.3M | 0.68% |
| 17 | 180 DEGREE CAP CORP | 68235B208 | 446,763 | $1.7M | 0.50% |
| 18 | ISHARES TR | 464287150 | 11,427 | $1.4M | 0.40% |
| 19 | VANGUARD WORLD FD | 92204A702 | 2,034 | $1.2M | 0.34% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,291 | $1.1M | 0.34% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 37,763 | $1.1M | 0.31% |
| 22 | ISHARES TR | 464287226 | 10,068 | $977,301 | 0.29% |
| 23 | SPDR SER TR | 78464A854 | 11,191 | $716,224 | 0.21% |
| 24 | ISHARES TR | 464287887 | 5,367 | $689,345 | 0.20% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,500 | $608,375 | 0.18% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 4,728 | $476,761 | 0.14% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 9,576 | $460,911 | 0.14% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $447,915 | 0.13% |
| 29 | ISHARES TR | 464287614 | 1,171 | $426,842 | 0.13% |
| 30 | VANGUARD WORLD FD | 92204A603 | 1,634 | $384,350 | 0.11% |
| 31 | SPDR SER TR | 78464A409 | 4,204 | $336,856 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,031 | $275,842 | 0.08% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 3,389 | $263,784 | 0.08% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,766 | $226,730 | 0.07% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,406 | $201,410 | 0.06% |