13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001624510-24-000008
Total Value
$376.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,230,747 | $83.5M | 22.18% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,342,836 | $55.2M | 14.66% |
| 3 | SCHWAB STRATEGIC TR | 808524789 | 553,625 | $39.0M | 10.35% |
| 4 | PIMCO EQUITY SER | 72202L371 | 1,135,173 | $36.9M | 9.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,018,075 | $34.7M | 9.21% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 260,724 | $22.0M | 5.85% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 428,924 | $21.2M | 5.62% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 530,192 | $17.6M | 4.68% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 306,436 | $17.1M | 4.53% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 81,017 | $10.0M | 2.65% |
| 11 | SPDR SER TR | 78464A201 | 100,658 | $9.4M | 2.49% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 163,327 | $6.3M | 1.67% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 40,190 | $2.7M | 0.71% |
| 14 | ISHARES TR | 464287200 | 4,530 | $2.6M | 0.69% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 47,303 | $2.4M | 0.64% |
| 16 | SPDR INDEX SHS FDS | 78463X475 | 36,799 | $2.4M | 0.63% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,948 | $1.6M | 0.41% |
| 18 | 180 DEGREE CAP CORP | 68235B208 | 438,279 | $1.5M | 0.39% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 11,735 | $1.2M | 0.32% |
| 20 | VANGUARD WORLD FD | 92204A702 | 2,034 | $1.2M | 0.32% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 37,493 | $1.1M | 0.30% |
| 22 | ISHARES TR | 464287226 | 10,068 | $1.0M | 0.27% |
| 23 | PEBBLEBROOK HOTEL TR | PEB-PH | 755,000 | $691,245 | 0.18% |
| 24 | ISHARES TR | 464287887 | 4,744 | $661,723 | 0.18% |
| 25 | SPDR SER TR | 78464A854 | 9,599 | $648,029 | 0.17% |
| 26 | DIGITALOCEAN HLDGS INC | DOCN | 725,000 | $640,087 | 0.17% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 6,960 | $578,313 | 0.15% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,048 | $505,214 | 0.13% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 9,827 | $466,980 | 0.12% |
| 30 | ISHARES TR | 464287614 | 1,171 | $439,570 | 0.12% |
| 31 | VANGUARD WORLD FD | 92204A603 | 1,634 | $424,955 | 0.11% |
| 32 | SPDR SER TR | 78464A409 | 4,304 | $356,986 | 0.09% |
| 33 | VANGUARD WORLD FD | 92204A504 | 1,243 | $350,753 | 0.09% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,033 | $292,586 | 0.08% |