13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001624510-25-000002
Total Value
$377.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,757,492 | $87.1M | 23.10% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,709,810 | $50.1M | 13.30% |
| 3 | SCHWAB STRATEGIC TR | 808524789 | 1,641,227 | $38.2M | 10.12% |
| 4 | PIMCO EQUITY SER | 72202L371 | 1,196,790 | $35.4M | 9.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,010,994 | $34.2M | 9.06% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 776,613 | $21.2M | 5.63% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 434,893 | $21.1M | 5.58% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 524,515 | $17.5M | 4.63% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 318,554 | $17.3M | 4.59% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 83,706 | $9.7M | 2.57% |
| 11 | SPDR SER TR | 78464A201 | 104,190 | $9.4M | 2.50% |
| 12 | PGIM ETF TR | 69344A107 | 117,654 | $5.8M | 1.55% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 165,390 | $5.7M | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,755 | $3.1M | 0.82% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 121,581 | $2.8M | 0.73% |
| 16 | ISHARES TR | 464287200 | 4,388 | $2.6M | 0.69% |
| 17 | SPDR INDEX SHS FDS | 78463X475 | 38,725 | $2.5M | 0.65% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 92,793 | $2.3M | 0.60% |
| 19 | ALPHABET INC | GOOG | 9,027 | $1.7M | 0.46% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 56,921 | $1.6M | 0.42% |
| 21 | VANGUARD WORLD FD | 92204A702 | 1,982 | $1.2M | 0.33% |
| 22 | ISHARES TR | 464287150 | 8,852 | $1.1M | 0.30% |
| 23 | SPDR INDEX SHS FDS | 78463X848 | 37,451 | $1.0M | 0.28% |
| 24 | ISHARES TR | 464287226 | 10,068 | $975,590 | 0.26% |
| 25 | SPDR SER TR | 78464A854 | 9,841 | $678,439 | 0.18% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 21,364 | $591,993 | 0.16% |
| 27 | ISHARES TR | 464287887 | 4,341 | $587,642 | 0.16% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,048 | $492,855 | 0.13% |
| 29 | ISHARES TR | 464287614 | 1,161 | $466,235 | 0.12% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 19,654 | $446,146 | 0.12% |
| 31 | VANGUARD WORLD FD | 92204A603 | 1,634 | $415,675 | 0.11% |