Financial Consulate

Financial Consulate as of Dec. 31, 2023

Portfolio Holdings for Financial Consulate

Financial Consulate holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.7 $63M 1.1M 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.6 $48M 1.3M 36.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 10.9 $33M 542k 61.10
Dimensional Etf Trust Us High Profitab (DUHP) 9.3 $28M 990k 28.61
Pimco Equity Ser Rafi Dyn Multi (MFDX) 9.0 $27M 940k 29.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $19M 255k 76.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.9 $18M 378k 47.49
T Rowe Price Etf Cap Appreciation (TCAF) 4.3 $13M 469k 27.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $13M 167k 75.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $7.3M 87k 83.63
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.2 $6.8M 67k 101.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $5.5M 157k 34.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.6M 47k 55.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 5.2k 477.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $2.3M 47k 49.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.7 $2.0M 37k 55.34
180 Degree Cap Corp Com New (TURN) 0.6 $1.9M 452k 4.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 11k 105.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 99.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.1M 39k 27.04
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $870k 7.0k 125.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $847k 1.9k 436.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $790k 14k 55.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $724k 1.5k 484.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $567k 12k 49.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $458k 9.8k 46.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $456k 9.4k 48.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $444k 1.6k 277.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $402k 2.3k 178.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $393k 4.7k 82.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $360k 1.6k 220.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 1.1k 303.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $311k 1.2k 250.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $274k 4.2k 65.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $270k 5.6k 48.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 957.00 237.29