FINANCIAL CONSULATE, INC
1,406 holdingsFiling period: 2026-03-31Current AUM: $883.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.19M | $133.1M | $152.9M | 17.31% | -9,771 | 2026-03-31 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 2.04M | $74.9M | $83.9M | 9.50% | +50.5K | 2026-03-31 |
| 3 | MFDX | PIMCO EQUITY SER | 1.69M | $67.2M | $70.2M | 7.95% | +17.1K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.85M | $45.9M | $50.9M | 5.76% | +30.8K | 2026-03-31 |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 1.24M | $39.8M | $42.7M | 4.83% | +41.4K | 2026-03-31 |
| 6 | SHV | ISHARES TR | 328.7K | $36.3M | $36.3M | 4.11% | -- | 2026-03-31 |
| 7 | VTIP | VANGUARD MALVERN FDS | 705.9K | $35.3M | $35.1M | 3.97% | +148.3K | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 422.6K | $30.1M | $34.2M | 3.88% | -1,907 | 2026-03-31 |
| 9 | FNDB | SCHWAB STRATEGIC TR | 1.04M | $28.3M | $32.2M | 3.65% | +20.3K | 2026-03-31 |
| 10 | SHY | ISHARES TR | 323.3K | $26.7M | $26.5M | 3.00% | -- | 2026-03-31 |
| 11 | FLQM | FRANKLIN TEMPLETON ETF TR | 376.0K | $20.7M | $22.5M | 2.55% | -4,164 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 77.3K | $19.6M | $23.9M | 2.70% | -811 | 2026-03-31 |
| 13 | PULS | PGIM ETF TR | 395.8K | $19.6M | $19.6M | 2.22% | +166.1K | 2026-03-31 |
| 14 | FNDE | SCHWAB STRATEGIC TR | 453.7K | $17.4M | $18.7M | 2.12% | +12.2K | 2026-03-31 |
| 15 | TCAF | T ROWE PRICE ETF INC | 443.9K | $15.8M | $18.4M | 2.09% | +2.0K | 2026-03-31 |
| 16 | MFUS | PIMCO EQUITY SER | 263.5K | $15.4M | $17.2M | 1.95% | +187.3K | 2026-03-31 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 413.5K | $12.7M | $13.8M | 1.57% | -381,373 | 2026-03-31 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 241.3K | $11.8M | $13.0M | 1.48% | +7.0K | 2026-03-31 |
| 19 | MKC | MCCORMICK & CO INC | 183.5K | $9.3M | $9.3M | 1.06% | +78 | 2026-03-31 |
| 20 | GMF | SPDR INDEX SHS FDS | 67.4K | $9.2M | $10.2M | 1.16% | +363 | 2026-03-31 |
| 21 | PATK | PATRICK INDS INC | 52.6K | $5.8M | $4.3M | 0.49% | -- | 2026-03-31 |
| 22 | SPGM | SPDR INDEX SHS FDS | 67.1K | $5.1M | $5.7M | 0.65% | +22.3K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 27.3K | $4.8M | $5.5M | 0.62% | -52 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 6.4K | $3.8M | $4.4M | 0.50% | +446 | 2026-03-31 |
| 25 | TXG | 10X GENOMICS INC | 156.5K | $3.3M | $7.4M | 0.84% | -- | 2026-03-31 |
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