Financial Consulate

Financial Consulate as of March 31, 2025

Portfolio Holdings for Financial Consulate

Financial Consulate holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 23.0 $91M 4.1M 22.08
Pimco Equity Ser Rafi Dyn Multi (MFDX) 14.9 $59M 1.9M 31.97
Schwab Strategic Tr Fundamental Us B (FNDB) 9.5 $38M 1.6M 23.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.3 $37M 1.9M 19.78
Dimensional Etf Trust Us High Profitab (DUHP) 7.5 $30M 895k 33.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $22M 448k 49.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $22M 779k 27.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.3 $21M 355k 59.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 4.5 $18M 333k 53.01
T Rowe Price Etf Cap Appreciation (TCAF) 4.2 $17M 520k 32.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.5 $10M 87k 115.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $7.0M 136k 51.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $5.8M 117k 49.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 5.9k 513.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.6M 122k 21.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $2.5M 39k 62.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 4.0k 561.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 90k 24.86
180 Degree Cap Corp Com New 0.4 $1.5M 375k 3.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.5M 58k 25.04
Digitalocean Hldgs Note 12/0 0.2 $806k 864k 0.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $631k 2.3k 274.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $596k 6.0k 98.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $560k 21k 26.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $514k 11k 48.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $497k 22k 23.16