Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $53,781 (100.0% shares, 0.0% debt)

Holdings (11)

SCHB SCHWAB STRATEGIC TR 18.9%

Value ($000) $10,165 Shares 242,070 Est. Cost $83.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.7%

Value ($000) $9,526 Shares 143,399 Est. Cost $79.59 Unrealized —

SPGM SPDR INDEX SHS FDS 17.4%

Value ($000) $9,338 Shares 218,295 Est. Cost $57.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.3%

Value ($000) $7,142 Shares 96,152 Est. Cost $81.26 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 9.3%

Value ($000) $5,001 Shares 86,474 Est. Cost $68.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value ($000) $4,326 Shares 32,003 Est. Cost $171.74 Unrealized —

VNQ VANGUARD INDEX FDS 7.5%

Value ($000) $4,055 Shares 50,574 Est. Cost $114.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.9%

Value ($000) $3,173 Shares 56,862 Est. Cost $138.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $466 Shares 987 Est. Cost $488.10 Unrealized +2.0%

HD HOME DEPOT INC 0.7%

Value ($000) $370 Shares 1,340 Est. Cost $343.18 Unrealized -21.1%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $219 Shares 9,795 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	242,070	$10,165	18.9%	$83.83	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	143,399	$9,526	17.7%	$79.59	—	US DIVIDEND EQ	808524797
SPGM	SPDR INDEX SHS FDS	218,295	$9,338	17.4%	$57.23	—	PORTFLI MSCI GBL	78463X475
VCSH	VANGUARD SCOTTSDALE FDS	96,152	$7,142	13.3%	$81.26	—	SHRT TRM CORP BD	92206C409
SPLV	INVESCO EXCH TRADED FD TR II	86,474	$5,001	9.3%	$68.52	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	32,003	$4,326	8.0%	$171.74	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	50,574	$4,055	7.5%	$114.48	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	56,862	$3,173	5.9%	$138.18	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	987	$466	0.9%	$488.10	+2.0%	COM	22160K105
HD	HOME DEPOT INC	1,340	$370	0.7%	$343.18	-21.1%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,795	$219	0.4%	$29.43	—	EMRG MKTEQ ETF	808524706