Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $61,621 (100.0% shares, 0.0% debt)

Holdings (11)

VCSH VANGUARD SCOTTSDALE FDS 20.1%

Value ($000) $12,402 Shares 162,623 Est. Cost $81.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 16.8%

Value ($000) $10,380 Shares 234,894 Est. Cost $85.11 Unrealized —

SPGM SPDR INDEX SHS FDS 15.8%

Value ($000) $9,723 Shares 211,374 Est. Cost $57.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.7%

Value ($000) $9,677 Shares 135,092 Est. Cost $80.40 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value ($000) $5,686 Shares 62,411 Est. Cost $114.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $5,307 Shares 85,598 Est. Cost $68.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.6%

Value ($000) $4,695 Shares 32,724 Est. Cost $171.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $2,667 Shares 45,983 Est. Cost $157.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $473 Shares 987 Est. Cost $488.10 Unrealized -0.7%

HD HOME DEPOT INC 0.6%

Value ($000) $368 Shares 1,340 Est. Cost $343.18 Unrealized -21.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $243 Shares 9,590 Est. Cost $29.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	162,623	$12,402	20.1%	$81.26	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	234,894	$10,380	16.8%	$85.11	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	211,374	$9,723	15.8%	$57.70	—	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	135,092	$9,677	15.7%	$80.40	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	62,411	$5,686	9.2%	$114.48	—	REAL ESTATE ETF	922908553
SPLV	INVESCO EXCH TRADED FD TR II	85,598	$5,307	8.6%	$68.62	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	32,724	$4,695	7.6%	$171.74	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	45,983	$2,667	4.3%	$157.67	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$473	0.8%	$488.10	-0.7%	COM	22160K105
HD	HOME DEPOT INC	1,340	$368	0.6%	$343.18	-21.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,590	$243	0.4%	$29.58	—	EMRG MKTEQ ETF	808524706