FINANCIAL CONSULATE, INC
data from 30/09/2025
Capitalization
$ 708.242 M
39.83 %
Performance
$ 192.496 M
84.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 19.09% | 135.205 M $ | 5133075 | 2014/12/31 | 8.936 M $ | 7.77 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 10.54% | 74.643 M $ | 1976255 | 2023/06/30 | 4.142 M $ | 6.21 % |
| 2025/09/30 | MFDX | PIMCO EQUITY SER | 8.53% | 60.414 M $ | 1625269 | 2023/09/30 | 2.002 M $ | 3.42 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 5.96% | 42.231 M $ | 1814057 | 2014/12/31 | 2.159 M $ | 5.34 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 5.06% | 35.855 M $ | 1179624 | 2025/06/30 | 757.682 K $ | 3.09 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 4.45% | 31.488 M $ | 1223305 | 2023/12/31 | 2.504 M $ | 7.34 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 4.03% | 28.543 M $ | 416923 | 2025/03/31 | 1.889 M $ | 7.46 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 3.53% | 24.967 M $ | 493122 | 2022/09/30 | 168.633 K $ | 0.72 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.04% | 21.514 M $ | 788071 | 2015/12/31 | 639.577 K $ | 3.02 % |
| 2025/09/30 | FLQM | FRANKLIN TEMPLETON ETF TR | 2.90% | 20.556 M $ | 364147 | 2024/03/31 | 769.464 K $ | 3.94 % |
| 2025/09/30 | AAPL | APPLE INC | 2.83% | 20.020 M $ | 78624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 2.43% | 17.210 M $ | 456491 | 2023/12/31 | 1.246 M $ | 6.86 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.76% | 12.478 M $ | 250418 | 2024/12/31 | 8.332 K $ | 0.14 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 1.74% | 12.291 M $ | 183699 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.45% | 10.297 M $ | 239681 | 2025/06/30 | 552.234 K $ | 7.35 % |
| 2025/09/30 | GMF | SPDR INDEX SHS FDS | 1.27% | 8.981 M $ | 64606 | 2018/12/31 | 1.145 M $ | 9.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.18% | 8.385 M $ | 16190 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PATK | PATRICK INDS INC | 0.78% | 5.517 M $ | 53341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFUS | PIMCO EQUITY SER | 0.77% | 5.458 M $ | 97035 | 2025/06/30 | 177.903 K $ | 5.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.75% | 5.324 M $ | 28534 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.52% | 3.688 M $ | 6022 | 2018/03/31 | 262.374 K $ | 7.81 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.44% | 3.091 M $ | 120210 | 2014/12/31 | 220.587 K $ | 7.89 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.43% | 3.020 M $ | 40326 | 2019/09/30 | 242.938 K $ | 8.55 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.42% | 2.941 M $ | 14638 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 2.705 M $ | 12322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.36% | 2.553 M $ | 3815 | 2014/12/31 | 187.162 K $ | 7.80 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.32% | 2.272 M $ | 39038 | 2025/03/31 | 273.347 K $ | 7.88 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.31% | 2.172 M $ | 86422 | 2019/09/30 | 8.792 K $ | 0.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.27% | 1.879 M $ | 7716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.26% | 1.859 M $ | 58254 | 2023/09/30 | 157.196 K $ | 9.24 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.26% | 1.829 M $ | 156457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 1.738 M $ | 5511 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 1.713 M $ | 3431 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.23% | 1.599 M $ | 2811 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOUNT LOGAN CAP INC | 0.22% | 1.575 M $ | 201898 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.21% | 1.493 M $ | 1999 | 2019/12/31 | 166.616 K $ | 12.57 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.21% | 1.457 M $ | 5995 | 2025/06/30 | 371.329 K $ | 37.95 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.19% | 1.324 M $ | 7912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.19% | 1.314 M $ | 9020 | 2015/03/31 | 95.702 K $ | 7.86 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 1.263 M $ | 8220 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 1.188 M $ | 1283 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.16% | 1.128 M $ | 15654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.16% | 1.124 M $ | 3416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.16% | 1.115 M $ | 3265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 1.080 M $ | 2148 | 2025/06/30 | 37.130 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 1.076 M $ | 9545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 1.075 M $ | 2418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.15% | 1.068 M $ | 11187 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.15% | 1.054 M $ | 30171 | 2015/12/31 | 68.186 K $ | 6.92 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 1.046 M $ | 2191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.14% | 1.007 M $ | 20535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLACKSTONE MORTGAGE TRUST IN | 0.14% | 973.617 K $ | 985000 | 2025/06/30 | 710.000 $ | 0.07 % | |
| 2025/09/30 | PENNYMAC CORP | 0.14% | 959.042 K $ | 961000 | 2025/06/30 | -11.570 K $ | -1.20 % | |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.13% | 937.695 K $ | 1229 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.13% | 927.345 K $ | 6416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEBBLEBROOK HOTEL TR | 0.13% | 904.741 K $ | 925000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FUBOTV INC | 0.13% | 901.102 K $ | 911000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.13% | 890.646 K $ | 9091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.12% | 854.562 K $ | 2109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 0.11% | 808.007 K $ | 3180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGP INGREDIENTS INC NEW | 0.11% | 807.350 K $ | 843000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.11% | 756.532 K $ | 9057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.11% | 754.200 K $ | 1 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.11% | 744.190 K $ | 8867 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.11% | 744.025 K $ | 3753 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 742.368 K $ | 2443 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 731.387 K $ | 3159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.10% | 688.004 K $ | 23212 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.09% | 668.768 K $ | 27230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 653.461 K $ | 1991 | 2023/06/30 | 48.261 K $ | 7.98 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.09% | 639.017 K $ | 2145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNAP INC | 0.09% | 624.785 K $ | 681000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.09% | 623.803 K $ | 3364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.09% | 622.079 K $ | 847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.09% | 612.780 K $ | 1992 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 0.09% | 611.660 K $ | 17225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 599.853 K $ | 21241 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.08% | 595.746 K $ | 452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BANDWIDTH INC | 0.08% | 591.153 K $ | 693000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ACNB | ACNB CORP | 0.08% | 588.639 K $ | 13366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.08% | 588.289 K $ | 639 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUMMIT HOTEL PPTYS | 0.08% | 584.861 K $ | 599000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.08% | 572.978 K $ | 3690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.08% | 568.339 K $ | 1618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.08% | 562.292 K $ | 611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 551.354 K $ | 1954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.08% | 545.473 K $ | 3462 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REDFIN CORP | 0.08% | 542.802 K $ | 583000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VLTO | VERALTO CORP | 0.08% | 534.594 K $ | 5014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.07% | 529.074 K $ | 1183 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.07% | 521.601 K $ | 5203 | 2014/12/31 | 5.463 K $ | 1.06 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.07% | 520.616 K $ | 10526 | 2015/09/30 | -526.000 $ | -0.10 % |
| 2025/09/30 | IWF | ISHARES TR | 0.07% | 501.199 K $ | 1070 | 2023/09/30 | 46.898 K $ | 10.32 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 492.162 K $ | 3504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.07% | 491.806 K $ | 2052 | 2025/06/30 | 50.242 K $ | 10.27 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.07% | 481.149 K $ | 504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.07% | 480.173 K $ | 496 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.07% | 470.793 K $ | 2678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.07% | 466.361 K $ | 1574 | 2019/12/31 | 28.368 K $ | 5.79 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.06% | 449.873 K $ | 19168 | 2014/12/31 | 4.409 K $ | 0.99 % |