Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $94.41M (100.0% shares, 0.0% debt)

Holdings (18)

SCHD SCHWAB STRATEGIC TR 17.4%

Value $16.47M Shares 216,344 Share Price $76.13 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.6%

SCHB SCHWAB STRATEGIC TR 16.9%

Value $15.95M Shares 286,521 Share Price $55.67 * Est. Cost/Share $17.83 Unrealized @ Report Date +4.1%

IGSB ISHARES TR 15.7%

Value $14.8M Shares 288,581 Share Price $51.28 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%

SPGM SPDR INDEX SHS FDS 14.3%

Value $13.5M Shares 243,912 Share Price $55.34 Est. Cost/Share $56.33 Unrealized @ Report Date -1.8%

SCHG SCHWAB STRATEGIC TR 11.8%

Value $11.18M Shares 134,798 Share Price $82.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.9%

SCHM SCHWAB STRATEGIC TR 9.0%

Value $8.451M Shares 112,202 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%

RSPR INVESCO EXCHANGE TRADED FD T 6.6%

Value $6.269M Shares 188,439 Share Price $33.27 Est. Cost/Share $29.82 Unrealized @ Report Date +11.6%

SCHV SCHWAB STRATEGIC TR 2.7%

Value $2.588M Shares 36,925 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value $2.337M Shares 37,303 Share Price $62.66 Est. Cost/Share $64.37 Unrealized @ Report Date -2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $612K Shares 3,594 Share Price $170.41 Est. Cost/Share $164.83 Unrealized @ Report Date +3.4%

SCHI SCHWAB STRATEGIC TR 0.5%

Value $472K Shares 10,492 Share Price $44.94 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $325K Shares 493 Share Price $660.08 Est. Cost/Share $488.10 Unrealized @ Report Date +33.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $274K Shares 3,545 Share Price $77.38 Est. Cost/Share $81.71 Unrealized @ Report Date -5.3%

HD HOME DEPOT INC 0.3%

Value $255K Shares 736 Share Price $346.55 * Est. Cost/Share $343.18 Unrealized @ Report Date -3.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $251K Shares 10,144 Share Price $24.79 Est. Cost/Share $30.19 Unrealized @ Report Date -17.9%

AAPL APPLE INC 0.2%

Value $229K Shares 1,188 Share Price $192.50 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

OEF ISHARES TR 0.2%

Value $228K Shares 1,022 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $222K Shares 467 Share Price $475.10 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	216,344	$16.47M	17.4%	$76.13 *	$25.22	+0.6%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	286,521	$15.95M	16.9%	$55.67 *	$17.83	+4.1%	US BRD MKT ETF	808524102
IGSB	ISHARES TR	288,581	$14.8M	15.7%	$51.28	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	243,912	$13.5M	14.3%	$55.34	$56.33	-1.8%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	134,798	$11.18M	11.8%	$82.96 *	$19.22	+7.9%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	112,202	$8.451M	9.0%	$75.32 *	$22.91	+9.6%	US MID-CAP ETF	808524508
RSPR	INVESCO EXCHANGE TRADED FD T	188,439	$6.269M	6.6%	$33.27	$29.82	+11.6%	S&P500 EQL REL	46137V290
SCHV	SCHWAB STRATEGIC TR	36,925	$2.588M	2.7%	$70.10 *	$21.87	+6.9%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,303	$2.337M	2.5%	$62.66	$64.37	-2.7%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,594	$612K	0.6%	$170.41	$164.83	+3.4%	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	10,492	$472K	0.5%	$44.94 *	$21.41	+5.0%	5 10YR CORP BD	808524698
COST	COSTCO WHSL CORP NEW	493	$325K	0.3%	$660.08	$488.10	+33.8%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	3,545	$274K	0.3%	$77.38	$81.71	-5.3%	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	736	$255K	0.3%	$346.55 *	$343.18	-3.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	10,144	$251K	0.3%	$24.79	$30.19	-17.9%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,188	$229K	0.2%	$192.50	$182.81	+4.3%	COM	037833100
OEF	ISHARES TR	1,022	$228K	0.2%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	467	$222K	0.2%	$475.10	$445.46	+6.7%	TR UNIT	78462F103