0001624510-24-000003.txt : 20240423 0001624510-24-000003.hdr.sgml : 20240423 20240422181634 ACCESSION NUMBER: 0001624510-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL CONSULATE, INC CENTRAL INDEX KEY: 0001624510 ORGANIZATION NAME: IRS NUMBER: 521281169 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16386 FILM NUMBER: 24862307 BUSINESS ADDRESS: STREET 1: 11019 MCCORMICK ROAD STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21031 BUSINESS PHONE: (410) 823-7283 MAIL ADDRESS: STREET 1: 11019 MCCORMICK ROAD STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001624510 XXXXXXXX 03-31-2024 03-31-2024 FINANCIAL CONSULATE, INC

11019 MCCORMICK ROAD SUITE 200 HUNT VALLEY MD 21031

13F HOLDINGS REPORT 028-16386 000106898 801-18829 N Michael McCarthy 410-823-7283 Michael McCarthy Hunt Valley MD 04-22-2024 0 40 338391897 false INFORMATION TABLE 2 fncon1q24.xml 180 DEGREE CAP CORP COM NEW 68235B208 1933705 450747 SH SOLE 432801 0 17946 ASML HOLDING N V N Y REGISTRY SHS N07059210 251352 259 SH SOLE 212 0 47 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 31684148 1002346 SH SOLE 912427 0 89919 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14736815 275661 SH SOLE 204593 0 71068 ISHARES TR CORE S&P500 ETF 464287200 2478066 4714 SH SOLE 3470 0 1244 ISHARES TR CORE S&P TTL STK 464287150 1317534 11427 SH SOLE 11427 0 0 ISHARES TR CORE US AGGBD ET 464287226 1011329 10326 SH SOLE 10326 0 0 ISHARES TR S&P SML 600 GWT 464287887 752673 5757 SH SOLE 5648 0 109 ISHARES TR RUS 1000 GRW ETF 464287614 390978 1160 SH SOLE 641 0 519 LINDE PLC SHS G54950103 297165 640 SH SOLE 632 0 8 META PLATFORMS INC CL A 30303M102 306911 632 SH SOLE 606 0 26 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 31053845 1011526 SH SOLE 751963 0 259563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71927838 1159005 SH SOLE 916751 0 242254 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50604371 1296883 SH SOLE 1185470 0 111413 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 36217515 546597 SH SOLE 500054 0 46543 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20743529 257268 SH SOLE 231697 0 25571 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5706489 159399 SH SOLE 145896 0 13503 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2584785 42339 SH SOLE 42339 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2265080 46179 SH SOLE 41253 0 4926 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 471750 5088 SH SOLE 2699 0 2389 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456806 9475 SH SOLE 9475 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 452042 9827 SH SOLE 9827 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 275985 3389 SH SOLE 1394 0 1995 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413778 2250 SH SOLE 2250 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7684772 74117 SH SOLE 55148 0 18969 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2306991 38656 SH SOLE 33835 0 4821 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1096628 38614 SH SOLE 26993 0 11621 SPDR SER TR S&P 600 SMCP GRW 78464A201 8135002 93259 SH SOLE 68902 0 24357 SPDR SER TR PORTFOLIO S&P500 78464A854 742975 12075 SH SOLE 8888 0 3187 SPDR SER TR PRTFLO S&P500 GW 78464A409 307493 4204 SH SOLE 3530 0 674 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 15921900 526692 SH SOLE 494931 0 31761 UNITED PARCEL SERVICE INC CL B 911312106 1270638 8549 SH SOLE 8514 0 35 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 544435 11068 SH SOLE 11068 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 990022 2060 SH SOLE 1719 0 341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 249282 959 SH SOLE 616 0 343 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19003851 396823 SH SOLE 332125 0 64698 VANGUARD WORLD FD INF TECH ETF 92204A702 762391 1454 SH SOLE 1454 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 398942 1634 SH SOLE 1634 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 335646 1241 SH SOLE 1241 0 0 ZOETIS INC CL A 98978V103 306440 1811 SH SOLE 1522 0 289