Filer Name: FINANCIAL CONSULATE, INC
CIK: 1624510
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 31
Portfolio Value: $0.38B

Financial Consulate, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 3,757,492 $87M 23.10% 205.3% -
SCHF US SCHWAB INTL EQUITY ETF 2,709,810 $50M 13.30% 101.8% -
FNDB US SCHWAB FNDMNTL US BRD MR ETF 1,641,227 $38M 10.12% 196.5% -
MFDX US PIMCO RAFI DYNAMIC MULTI-FAC 1,196,790 $35M 9.38% 5.4% -
DUHP US DIMENSIONAL US HIGH PROFI ET 1,010,994 $34M 9.06% -0.7% -
SCHD US SCHWAB US DVD EQUITY ETF 776,613 $21M 5.63% 197.9% -
VTIP US VANGUARD SHORT-TERM TIPS 434,893 $21M 5.58% 1.4% -
TCAF US T ROWE PRC CAP APPRECIATION 524,515 $17M 4.63% -1.1% -
FLQM US FRANKLIN U.S. MID CAP MULTIF 318,554 $17M 4.59% 4.0% -
GMF US SPDR S&P EMERGING ASIA PACIF 83,706 $10M 2.57% 3.3% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 104,190 $9M 2.50% 3.5% -
PULS US PGIM ULTRA SHORT BOND ETF 117,654 $6M 1.55% 100.0% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 165,390 $6M 1.51% 1.3% -
VOO US VANGUARD S&P 500 ETF 5,755 $3M 0.82% 95.2% -
SCHB US SCHWAB US BROAD MARKET ETF 121,581 $3M 0.73% 202.5% -
IVV US ISHARES CORE S&P 500 ETF 4,388 $3M 0.69% -3.1% -
SPGM US SPDR PORTFOLIO MSCI GLOBAL S 38,725 $2M 0.65% 5.2% -
SCHR US SCHWAB INTERMEDIATE-TERM US 92,793 $2M 0.60% 96.2% -
GOOG US ALPHABET INC-CL C 9,027 $2M 0.46% 100.0% -
SCHG US SCHWAB US LARGE-CAP GROWTH 56,921 $2M 0.42% 385.1% -
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