Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value: $79.03M (100.0% shares, 0.0% debt)

Holdings (12)

VCSH VANGUARD SCOTTSDALE FDS 22.5%

Value $17.82M Shares 219,275 Share Price $81.26 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

SCHB SCHWAB STRATEGIC TR 17.9%

Value $14.14M Shares 125,083 Share Price $113.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%

SPGM SPDR INDEX SHS FDS 14.9%

Value $11.78M Shares 203,736 Share Price $57.84 Est. Cost/Share $57.28 Unrealized @ Report Date +1.0%

SCHD SCHWAB STRATEGIC TR 10.8%

Value $8.524M Shares 105,456 Share Price $80.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%

SCHG SCHWAB STRATEGIC TR 9.0%

Value $7.125M Shares 43,513 Share Price $163.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.4%

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value $6.063M Shares 35,303 Share Price $171.74 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

SPLV INVESCO EXCH TRADED FD TR II 7.6%

Value $6.03M Shares 87,869 Share Price $68.62 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%

VNQ VANGUARD INDEX FDS 7.4%

Value $5.871M Shares 50,612 Share Price $116.00 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $560K Shares 987 Share Price $567.38 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

HD HOME DEPOT INC 0.7%

Value $556K Shares 1,340 Share Price $414.93 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $348K Shares 11,757 Share Price $29.60 Est. Cost/Share $30.55 Unrealized @ Report Date -3.1%

VXF VANGUARD INDEX FDS 0.3%

Value $212K Shares 1,157 Share Price $183.23 Est. Cost/Share $188.05 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	219,275	$17.82M	22.5%	$81.26	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	125,083	$14.14M	17.9%	$113.01 *	$18.40	+2.4%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	203,736	$11.78M	14.9%	$57.84	$57.28	+1.0%	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	105,456	$8.524M	10.8%	$80.83 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	43,513	$7.125M	9.0%	$163.74 *	$19.99	+2.4%	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	35,303	$6.063M	7.7%	$171.74	$164.83	+4.2%	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	87,869	$6.03M	7.6%	$68.62	$64.38	+6.6%	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	50,612	$5.871M	7.4%	$116.00	$109.22	+6.2%	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	987	$560K	0.7%	$567.38 *	$488.10	+10.9%	COM	22160K105
HD	HOME DEPOT INC	1,340	$556K	0.7%	$414.93 *	$343.18	+9.3%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	11,757	$348K	0.4%	$29.60	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	1,157	$212K	0.3%	$183.23	$188.05	-2.8%	EXTEND MKT ETF	922908652