Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $79,027 (100.0% shares, 0.0% debt)

Holdings (12)

VCSH VANGUARD SCOTTSDALE FDS 22.5%

Value ($000) $17,818 Shares 219,275 Est. Cost $81.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 17.9%

Value ($000) $14,136 Shares 125,083 Est. Cost $113.01 Unrealized —

SPGM SPDR INDEX SHS FDS 14.9%

Value ($000) $11,784 Shares 203,736 Est. Cost $57.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.8%

Value ($000) $8,524 Shares 105,456 Est. Cost $80.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.0%

Value ($000) $7,125 Shares 43,513 Est. Cost $163.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value ($000) $6,063 Shares 35,303 Est. Cost $171.74 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 7.6%

Value ($000) $6,030 Shares 87,869 Est. Cost $68.62 Unrealized —

VNQ VANGUARD INDEX FDS 7.4%

Value ($000) $5,871 Shares 50,612 Est. Cost $116.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $560 Shares 987 Est. Cost $488.10 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value ($000) $556 Shares 1,340 Est. Cost $343.18 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $348 Shares 11,757 Est. Cost $29.60 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $212 Shares 1,157 Est. Cost $183.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	219,275	$17,818	22.5%	$81.26	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	125,083	$14,136	17.9%	$113.01	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	203,736	$11,784	14.9%	$57.84	—	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	105,456	$8,524	10.8%	$80.83	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	43,513	$7,125	9.0%	$163.74	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	35,303	$6,063	7.7%	$171.74	—	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	87,869	$6,030	7.6%	$68.62	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	50,612	$5,871	7.4%	$116.00	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	987	$560	0.7%	$488.10	0.0%	COM	22160K105
HD	HOME DEPOT INC	1,340	$556	0.7%	$343.18	0.0%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	11,757	$348	0.4%	$29.60	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	1,157	$212	0.3%	$183.23	—	EXTEND MKT ETF	922908652