Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONSULATE INC | 10-23-2023 | 09-30-2023 | 38 | 226,472,214 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $45,525,966 | 899,723 | 0.02 | 0.02 | 8,077 | 0.91 | 09-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $42,857,312 | 1,261,994 | 0.02 | 0.02 | -26,166 | -2.03 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 3 | $25,749,981 | 1,002,335 | 0.01 | 0.01 | 16,501 | 1.67 | 09-30-2023 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 4 | $23,461,872 | 867,352 | 0.01 | 867,352 | +Inf | 09-30-2023 |
