Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $74.08M (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 22.0%

Value $16.28M Shares 208,510 Share Price $78.09 Est. Cost/Share $81.71 Unrealized @ Report Date -4.4%

SCHB SCHWAB STRATEGIC TR 16.9%

Value $12.55M Shares 235,110 Share Price $53.39 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.1%

SPGM SPDR INDEX SHS FDS 15.8%

Value $11.71M Shares 213,657 Share Price $54.80 Est. Cost/Share $57.16 Unrealized @ Report Date -4.1%

SCHD SCHWAB STRATEGIC TR 14.4%

Value $10.67M Shares 135,246 Share Price $78.89 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.0%

VNQ VANGUARD INDEX FDS 9.2%

Value $6.851M Shares 63,223 Share Price $108.36 Est. Cost/Share $108.54 Unrealized @ Report Date -0.2%

SPLV INVESCO EXCH TRADED FD TR II 7.8%

Value $5.749M Shares 85,685 Share Price $67.09 Est. Cost/Share $64.38 Unrealized @ Report Date +4.2%

VIG VANGUARD SPECIALIZED FUNDS 7.4%

Value $5.477M Shares 33,773 Share Price $162.17 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%

SCHG SCHWAB STRATEGIC TR 4.7%

Value $3.494M Shares 46,703 Share Price $74.81 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.8%

COST COSTCO WHSL CORP NEW 0.8%

Value $568K Shares 987 Share Price $575.48 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

HD HOME DEPOT INC 0.5%

Value $401K Shares 1,340 Share Price $299.25 * Est. Cost/Share $343.18 Unrealized @ Report Date -20.7%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $331K Shares 11,909 Share Price $27.79 Est. Cost/Share $30.53 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	208,510	$16.28M	22.0%	$78.09	$81.71	-4.4%	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	235,110	$12.55M	16.9%	$53.39 *	$18.00	-1.1%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	213,657	$11.71M	15.8%	$54.80	$57.16	-4.1%	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	135,246	$10.67M	14.4%	$78.89 *	$26.02	+1.0%	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	63,223	$6.851M	9.2%	$108.36	$108.54	-0.2%	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	85,685	$5.749M	7.8%	$67.09	$64.38	+4.2%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	33,773	$5.477M	7.4%	$162.17	$164.83	-1.6%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	46,703	$3.494M	4.7%	$74.81 *	$19.87	-5.8%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$568K	0.8%	$575.48 *	$488.10	+12.7%	COM	22160K105
HD	HOME DEPOT INC	1,340	$401K	0.5%	$299.25 *	$343.18	-20.7%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	11,909	$331K	0.4%	$27.79	$30.53	-9.0%	EMRG MKTEQ ETF	808524706