Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $53.78M (100.0% shares, 0.0% debt)

Holdings (11)

SCHB SCHWAB STRATEGIC TR 18.9%

Value $10.16M Shares 242,070 Share Price $41.99 * Est. Cost/Share $17.93 Unrealized @ Report Date -21.9%

SCHD SCHWAB STRATEGIC TR 17.7%

Value $9.526M Shares 143,399 Share Price $66.43 * Est. Cost/Share $25.92 Unrealized @ Report Date -14.6%

SPGM SPDR INDEX SHS FDS 17.4%

Value $9.338M Shares 218,295 Share Price $42.78 Est. Cost/Share $56.85 Unrealized @ Report Date -24.7%

VCSH VANGUARD SCOTTSDALE FDS 13.3%

Value $7.142M Shares 96,152 Share Price $74.28 Est. Cost/Share $81.71 Unrealized @ Report Date -9.1%

SPLV INVESCO EXCH TRADED FD TR II 9.3%

Value $5.001M Shares 86,474 Share Price $57.83 Est. Cost/Share $64.37 Unrealized @ Report Date -10.2%

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value $4.326M Shares 32,003 Share Price $135.17 Est. Cost/Share $164.83 Unrealized @ Report Date -18.0%

VNQ VANGUARD INDEX FDS 7.5%

Value $4.055M Shares 50,574 Share Price $80.18 Est. Cost/Share $108.54 Unrealized @ Report Date -26.1%

SCHG SCHWAB STRATEGIC TR 5.9%

Value $3.173M Shares 56,862 Share Price $55.80 * Est. Cost/Share $19.06 Unrealized @ Report Date -26.8%

COST COSTCO WHSL CORP NEW 0.9%

Value $466K Shares 987 Share Price $472.14 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%

HD HOME DEPOT INC 0.7%

Value $370K Shares 1,340 Share Price $276.12 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $219K Shares 9,795 Share Price $22.36 Est. Cost/Share $30.41 Unrealized @ Report Date -26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	242,070	$10.16M	18.9%	$41.99 *	$17.93	-21.9%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	143,399	$9.526M	17.7%	$66.43 *	$25.92	-14.6%	US DIVIDEND EQ	808524797
SPGM	SPDR INDEX SHS FDS	218,295	$9.338M	17.4%	$42.78	$56.85	-24.7%	PORTFLI MSCI GBL	78463X475
VCSH	VANGUARD SCOTTSDALE FDS	96,152	$7.142M	13.3%	$74.28	$81.71	-9.1%	SHRT TRM CORP BD	92206C409
SPLV	INVESCO EXCH TRADED FD TR II	86,474	$5.001M	9.3%	$57.83	$64.37	-10.2%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	32,003	$4.326M	8.0%	$135.17	$164.83	-18.0%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	50,574	$4.055M	7.5%	$80.18	$108.54	-26.1%	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	56,862	$3.173M	5.9%	$55.80 *	$19.06	-26.8%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$466K	0.9%	$472.14 *	$488.10	-7.3%	COM	22160K105
HD	HOME DEPOT INC	1,340	$370K	0.7%	$276.12 *	$343.18	-25.9%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,795	$219K	0.4%	$22.36	$30.41	-26.3%	EMRG MKTEQ ETF	808524706