Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $74,085 (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 22.0%

Value ($000) $16,283 Shares 208,510 Est. Cost $81.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 16.9%

Value ($000) $12,553 Shares 235,110 Est. Cost $85.11 Unrealized —

SPGM SPDR INDEX SHS FDS 15.8%

Value ($000) $11,708 Shares 213,657 Est. Cost $57.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.4%

Value ($000) $10,670 Shares 135,246 Est. Cost $80.40 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $6,851 Shares 63,223 Est. Cost $114.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 7.8%

Value ($000) $5,749 Shares 85,685 Est. Cost $68.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value ($000) $5,477 Shares 33,773 Est. Cost $171.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.7%

Value ($000) $3,494 Shares 46,703 Est. Cost $157.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $568 Shares 987 Est. Cost $488.10 Unrealized +2.6%

HD HOME DEPOT INC 0.5%

Value ($000) $401 Shares 1,340 Est. Cost $343.18 Unrealized -8.5%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $331 Shares 11,909 Est. Cost $29.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	208,510	$16,283	22.0%	$81.26	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	235,110	$12,553	16.9%	$85.11	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	213,657	$11,708	15.8%	$57.70	—	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	135,246	$10,670	14.4%	$80.40	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	63,223	$6,851	9.2%	$114.48	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	85,685	$5,749	7.8%	$68.62	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	33,773	$5,477	7.4%	$171.74	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	46,703	$3,494	4.7%	$157.67	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$568	0.8%	$488.10	+2.6%	COM	22160K105
HD	HOME DEPOT INC	1,340	$401	0.5%	$343.18	-8.5%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	11,909	$331	0.4%	$29.58	—	EMRG MKTEQ ETF	808524706