13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 37 holding rows worth $506,509,859.
- Accession
- 0001624510-25-000006
- Filer
- CIK 1624510
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $506,509,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,509,859 with VALUE read as dollars as filed, 13F file number 028-16386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,703,142 | $114,944,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,874,235 | $66,647,790 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,627,837 | $58,496,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,829,904 | $40,440,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,422,825 | $34,119,349 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 397,666 | $25,335,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 832,618 | $24,553,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 468,427 | $23,547,850 | dollars as filed | |
| SCHD | 808524797 | COM | 799,472 | $21,186,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 359,563 | $19,527,840 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 514,761 | $18,160,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 90,694 | $11,463,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 187,835 | $7,517,150 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 119,032 | $5,923,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 64,317 | $3,470,546 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 63,537 | $3,396,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,916 | $3,360,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 41,176 | $2,841,131 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,334 | $2,796,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,867 | $2,400,821 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87,925 | $2,200,763 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,221 | $1,700,642 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 367,482 | $1,460,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,999 | $1,325,897 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,020 | $1,218,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,188 | $1,062,622 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,171 | $985,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,553 | $978,533 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 961,000 | $965,852 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 973,000 | $961,043 | dollars as filed | |
| VTI | 922908769 | COM | 1,991 | $605,090 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,526 | $521,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,203 | $516,138 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,749 | $489,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,252 | $489,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,070 | $454,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,172 | $445,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-25-000006 | this filing | 2025-07-18 | acceptance time not in the bulk data set |