Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $61.62M (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 20.1%

Value $12.4M Shares 162,623 Share Price $76.26 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%

SCHB SCHWAB STRATEGIC TR 16.8%

Value $10.38M Shares 234,894 Share Price $44.19 * Est. Cost/Share $18.00 Unrealized @ Report Date -18.2%

SPGM SPDR INDEX SHS FDS 15.8%

Value $9.723M Shares 211,374 Share Price $46.00 Est. Cost/Share $57.16 Unrealized @ Report Date -19.5%

SCHD SCHWAB STRATEGIC TR 15.7%

Value $9.677M Shares 135,092 Share Price $71.63 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.3%

VNQ VANGUARD INDEX FDS 9.2%

Value $5.686M Shares 62,411 Share Price $91.11 Est. Cost/Share $108.54 Unrealized @ Report Date -16.1%

SPLV INVESCO EXCH TRADED FD TR II 8.6%

Value $5.307M Shares 85,598 Share Price $62.00 Est. Cost/Share $64.38 Unrealized @ Report Date -3.7%

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $4.695M Shares 32,724 Share Price $143.47 Est. Cost/Share $164.83 Unrealized @ Report Date -13.0%

SCHG SCHWAB STRATEGIC TR 4.3%

Value $2.667M Shares 45,983 Share Price $58.00 * Est. Cost/Share $19.87 Unrealized @ Report Date -27.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $473K Shares 987 Share Price $479.23 * Est. Cost/Share $488.10 Unrealized @ Report Date -6.1%

HD HOME DEPOT INC 0.6%

Value $368K Shares 1,340 Share Price $274.63 * Est. Cost/Share $343.18 Unrealized @ Report Date -26.9%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $243K Shares 9,590 Share Price $25.34 Est. Cost/Share $30.53 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	162,623	$12.4M	20.1%	$76.26	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	234,894	$10.38M	16.8%	$44.19 *	$18.00	-18.2%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	211,374	$9.723M	15.8%	$46.00	$57.16	-19.5%	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	135,092	$9.677M	15.7%	$71.63 *	$26.02	-8.3%	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	62,411	$5.686M	9.2%	$91.11	$108.54	-16.1%	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	85,598	$5.307M	8.6%	$62.00	$64.38	-3.7%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	32,724	$4.695M	7.6%	$143.47	$164.83	-13.0%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	45,983	$2.667M	4.3%	$58.00 *	$19.87	-27.0%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$473K	0.8%	$479.23 *	$488.10	-6.1%	COM	22160K105
HD	HOME DEPOT INC	1,340	$368K	0.6%	$274.63 *	$343.18	-26.9%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,590	$243K	0.4%	$25.34	$30.53	-16.9%	EMRG MKTEQ ETF	808524706