Financial Consulate

Financial Consulate as of Dec. 31, 2024

Portfolio Holdings for Financial Consulate

Financial Consulate holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.1 $87M 3.8M 23.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.3 $50M 2.7M 18.50
Schwab Strategic Tr Fundamental Us B (FNDB) 10.1 $38M 1.6M 23.26
Pimco Equity Ser Rafi Dyn Multi (MFDX) 9.4 $35M 1.2M 29.54
Dimensional Etf Trust Us High Profitab (DUHP) 9.1 $34M 1.0M 33.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $21M 777k 27.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $21M 435k 48.42
T Rowe Price Etf Cap Appreciation (TCAF) 4.6 $18M 525k 33.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.6 $17M 319k 54.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.6 $9.7M 84k 115.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $9.4M 104k 90.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $5.8M 118k 49.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.5 $5.7M 165k 34.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 5.8k 538.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 122k 22.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 4.4k 588.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.7 $2.5M 39k 63.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.3M 93k 24.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 9.0k 190.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.6M 57k 27.87
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 2.0k 621.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 8.9k 128.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.0M 38k 27.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $976k 10k 96.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $678k 9.8k 68.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $592k 21k 27.71
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $588k 4.3k 135.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $493k 10k 49.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.2k 401.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $446k 20k 22.70
Vanguard World Industrial Etf (VIS) 0.1 $416k 1.6k 254.39