FINANCIAL CONSULATE, INC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$396.2M
Holdings
26
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 4,117,925 | $90.9M | 22.95% | |
| 2 | MFDXPIMCO EQUITY SER | 1,851,765 | $59.2M | 14.94% | |
| 3 | FNDBSCHWAB STRATEGIC TR | 1,637,012 | $37.7M | 9.51% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,865,446 | $36.9M | 9.31% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 894,617 | $29.6M | 7.48% | |
| 6 | VTIPVANGUARD MALVERN FDS | 448,168 | $22.4M | 5.64% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 779,049 | $21.8M | 5.50% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 354,649 | $21.2M | 5.35% | |
| 9 | FLQMFRANKLIN TEMPLETON ETF TR | 332,863 | $17.6M | 4.45% | |
| 10 | TCAFT ROWE PRICE ETF INC | 520,293 | $16.8M | 4.24% | |
| 11 | GMFSPDR INDEX SHS FDS | 87,042 | $10.1M | 2.54% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 135,835 | $7.0M | 1.77% | |
| 13 | PULSPGIM ETF TR | 117,424 | $5.8M | 1.47% | |
| 14 | VOOVANGUARD INDEX FDS | 5,912 | $3.0M | 0.77% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 121,895 | $2.6M | 0.66% | |
| 16 | SPGMSPDR INDEX SHS FDS | 39,417 | $2.5M | 0.62% | |
| 17 | IVVISHARES TR | 4,004 | $2.2M | 0.57% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 89,567 | $2.2M | 0.56% | |
| 19 | HH20180 DEGREE CAP CORP | 374,790 | $1.5M | 0.38% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 58,188 | $1.5M | 0.37% | |
| 21 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 864,000 | $806K | 0.20% | |
| 22 | VTIVANGUARD INDEX FDS | 2,295 | $630K | 0.16% | |
| 23 | AGGISHARES TR | 6,023 | $595K | 0.15% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 21,383 | $560K | 0.14% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 10,526 | $513K | 0.13% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 21,462 | $497K | 0.13% |