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| Name: |
FINANCIAL CONSULATE INC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$90,924,000 |
4,117,925 |
22.95% |
3,825,000 |
360,433 |
0.147 |
Closed - End Fund - Debt |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$59,199,000 |
1,851,765 |
14.94% |
23,846,000 |
654,975 |
14.029 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
3 |
- |
$24.47 |
$37,668,000 |
1,637,012 |
9.51% |
-507,000 |
-4,215 |
1.819 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$36,899,000 |
1,865,446 |
9.31% |
-13,232,000 |
-844,364 |
0.207 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$29,648,000 |
894,617 |
7.48% |
-4,513,000 |
-116,377 |
0.066 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$49.78 |
$22,364,000 |
448,168 |
5.65% |
1,306,000 |
13,275 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$27.35 |
$21,782,000 |
779,049 |
5.5% |
565,000 |
2,436 |
0.26 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
New |
$65.87 |
$21,190,000 |
354,649 |
5.35% |
21,190,000 |
354,649 |
0.039 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
9 |
- |
$0.00 |
$17,645,000 |
332,863 |
4.45% |
344,000 |
14,309 |
0.37 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
10 |
- |
$0.00 |
$16,795,000 |
520,293 |
4.24% |
-656,000 |
-4,222 |
0.578 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
11 |
- |
$127.60 |
$10,067,000 |
87,042 |
2.54% |
394,000 |
3,336 |
1.707 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
New |
$56.35 |
$6,994,000 |
135,835 |
1.77% |
6,994,000 |
135,835 |
0.015 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
13 |
- |
$49.62 |
$5,839,000 |
117,424 |
1.47% |
9,000 |
-230 |
0.029 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$575.22 |
$3,038,000 |
5,912 |
0.77% |
-63,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$24.14 |
$2,624,000 |
121,895 |
0.66% |
-136,000 |
314 |
0.062 |
Closed - End Fund - Debt |
|
|
ACIM |
Spdr Msci Acwi Imi |
16 |
- |
$69.84 |
$2,460,000 |
39,417 |
0.62% |
8,000 |
692 |
0.375 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.17 |
$2,250,000 |
4,004 |
0.57% |
-333,000 |
-384 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
18 |
- |
$24.81 |
$2,227,000 |
89,567 |
0.56% |
-27,000 |
-3,226 |
0.015 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
19 |
- |
$4.01 |
$1,488,000 |
374,790 |
0.38% |
1,488,000 |
374,790 |
3.614 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$29.42 |
$1,457,000 |
58,188 |
0.37% |
-129,000 |
1,267 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.03 |
$631,000 |
2,295 |
0.16% |
631,000 |
2,295 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.47 |
$596,000 |
6,023 |
0.15% |
-380,000 |
-4,045 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$28.71 |
$560,000 |
21,383 |
0.14% |
-32,000 |
19 |
0.017 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$49.37 |
$514,000 |
10,526 |
0.13% |
21,000 |
478 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
25 |
- |
$23.05 |
$497,000 |
21,462 |
0.13% |
51,000 |
1,808 |
0.014 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
Closed |
$136.36 |
$0 |
0 |
0% |
-588,000 |
-4,341 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
30 |
Closed |
$284.47 |
$0 |
0 |
0% |
-416,000 |
-1,634 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
35 |
Closed |
$42.80 |
$0 |
0 |
0% |
-5,678,000 |
-165,390 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
29 |
Closed |
$90.88 |
$0 |
0 |
0% |
-9,414,000 |
-104,190 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
Closed |
$180.55 |
$0 |
0 |
0% |
-1,719,000 |
-9,027 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
Closed |
$73.57 |
$0 |
0 |
0% |
-678,000 |
-9,841 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
33 |
Closed |
$136.82 |
$0 |
0 |
0% |
-1,139,000 |
-8,852 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
27 |
Closed |
$674.02 |
$0 |
0 |
0% |
-1,232,000 |
-1,982 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
Closed |
$428.27 |
$0 |
0 |
0% |
-466,000 |
-1,161 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
26 |
Closed |
$32.82 |
$0 |
0 |
0% |
-1,046,000 |
-37,451 |
0 |
Closed - End Fund - E... |
|
