FINANCIAL CONSULATE, INC
1,455 holdingsFiling period: 2026-06-30Current AUM: $911.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.27M | $155.0M | $157.2M | 17.26% | +74.8K | 2026-06-30 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 2.11M | $88.0M | $87.4M | 9.60% | +71.0K | 2026-06-30 |
| 3 | MFDX | PIMCO EQUITY SER | 1.70M | $71.0M | $71.9M | 7.89% | +18.5K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.92M | $53.3M | $53.3M | 5.86% | +68.8K | 2026-06-30 |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 1.30M | $44.4M | $44.7M | 4.90% | +65.2K | 2026-06-30 |
| 6 | SHV | ISHARES TR | 347.8K | $38.4M | $38.3M | 4.21% | +19.0K | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 738.7K | $37.1M | $36.5M | 4.01% | +32.7K | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 433.1K | $35.7M | $34.5M | 3.79% | +10.5K | 2026-06-30 |
| 9 | FNDB | SCHWAB STRATEGIC TR | 1.08M | $32.8M | $33.9M | 3.72% | +38.9K | 2026-06-30 |
| 10 | SHY | ISHARES TR | 328.6K | $27.0M | $26.7M | 2.93% | +5.3K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 76.0K | $22.0M | $25.2M | 2.76% | -1,270 | 2026-06-30 |
| 12 | FLQM | FRANKLIN TEMPLETON ETF TR | 379.3K | $22.0M | $22.7M | 2.49% | +3.3K | 2026-06-30 |
| 13 | PULS | PGIM ETF TR | 427.2K | $21.2M | $21.2M | 2.33% | +31.4K | 2026-06-30 |
| 14 | FNDE | SCHWAB STRATEGIC TR | 473.8K | $18.8M | $19.9M | 2.19% | +20.1K | 2026-06-30 |
| 15 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 456.2K | $18.8M | $19.2M | 2.10% | +12.3K | 2026-06-30 |
| 16 | MFUS | PIMCO EQUITY SER | 276.0K | $18.5M | $18.0M | 1.98% | +12.5K | 2026-06-30 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 426.8K | $13.5M | $14.7M | 1.61% | +13.3K | 2026-06-30 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 247.9K | $13.1M | $13.7M | 1.50% | +6.6K | 2026-06-30 |
| 19 | GMF | SPDR INDEX SHS FDS | 67.2K | $10.5M | $10.3M | 1.13% | -201 | 2026-06-30 |
| 20 | MKC | MCCORMICK & CO INC | 180.0K | $9.1M | $9.0M | 0.99% | -3,451 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 28.9K | $5.8M | $6.1M | 0.67% | +1.5K | 2026-06-30 |
| 22 | TXG | 10X GENOMICS INC | 126.4K | $4.8M | $9.4M | 1.03% | -30,101 | 2026-06-30 |
| 23 | PATK | PATRICK INDS INC | 52.6K | $4.7M | $3.7M | 0.41% | -- | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 6.4K | $4.4M | $4.5M | 0.49% | -24 | 2026-06-30 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 114.4K | $3.3M | $3.3M | 0.37% | +7.5K | 2026-06-30 |
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