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 Est. Cost $81.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 16.8%

Value $10.38M Shares 234,894 Est. Cost $85.11 Unrealized —

SPGM SPDR INDEX SHS FDS 15.8%

Value $9.723M Shares 211,374 Est. Cost $57.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.7%

Value $9.677M Shares 135,092 Est. Cost $80.40 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value $5.686M Shares 62,411 Est. Cost $114.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.6%

Value $5.307M Shares 85,598 Est. Cost $68.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value $4.695M Shares 32,724 Est. Cost $171.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value $2.667M Shares 45,983 Est. Cost $157.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $473K Shares 987 Est. Cost $488.10 Unrealized -0.7%

HD HOME DEPOT INC 0.6%

Value $368K Shares 1,340 Est. Cost $343.18 Unrealized -21.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $243K Shares 9,590 Est. Cost $29.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	162,623	$12.4M	20.1%	$81.26	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	234,894	$10.38M	16.8%	$85.11	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	211,374	$9.723M	15.8%	$57.70	—	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	135,092	$9.677M	15.7%	$80.40	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	62,411	$5.686M	9.2%	$114.48	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	85,598	$5.307M	8.6%	$68.62	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	32,724	$4.695M	7.6%	$171.74	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	45,983	$2.667M	4.3%	$157.67	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$473K	0.8%	$488.10	-0.7%	COM	22160K105
HD	HOME DEPOT INC	1,340	$368K	0.6%	$343.18	-21.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,590	$243K	0.4%	$29.58	—	EMRG MKTEQ ETF	808524706