13F HOLDINGS REPORT
FINANCIAL CONSULATE, INC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001624510-25-000005
Total Value
$396.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,117,925 | $90.9M | 22.95% |
| 2 | PIMCO EQUITY SER | 72202L371 | 1,851,765 | $59.2M | 14.94% |
| 3 | SCHWAB STRATEGIC TR | 808524789 | 1,637,012 | $37.7M | 9.51% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,865,446 | $36.9M | 9.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 894,617 | $29.6M | 7.48% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 448,168 | $22.4M | 5.65% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 779,049 | $21.8M | 5.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 354,649 | $21.2M | 5.35% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 332,863 | $17.6M | 4.45% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 520,293 | $16.8M | 4.24% |
| 11 | SPDR INDEX SHS FDS | 78463X301 | 87,042 | $10.1M | 2.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 135,835 | $7.0M | 1.77% |
| 13 | PGIM ETF TR | 69344A107 | 117,424 | $5.8M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,912 | $3.0M | 0.77% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 121,895 | $2.6M | 0.66% |
| 16 | SPDR INDEX SHS FDS | 78463X475 | 39,417 | $2.5M | 0.62% |
| 17 | ISHARES TR | 464287200 | 4,004 | $2.2M | 0.57% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 89,567 | $2.2M | 0.56% |
| 19 | 180 DEGREE CAP CORP | 68235B208 | 374,790 | $1.5M | 0.38% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 58,188 | $1.5M | 0.37% |
| 21 | DIGITALOCEAN HLDGS INC | DOCN | 864,000 | $806,223 | 0.20% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,295 | $630,727 | 0.16% |
| 23 | ISHARES TR | 464287226 | 6,023 | $595,796 | 0.15% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 21,383 | $560,230 | 0.14% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,526 | $513,880 | 0.13% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 21,462 | $497,060 | 0.13% |