Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $94,414 (100.0% shares, 0.0% debt)

Holdings (18)

SCHD SCHWAB STRATEGIC TR 17.4%

Value ($000) $16,470 Shares 216,344 Est. Cost $78.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 16.9%

Value ($000) $15,951 Shares 286,521 Est. Cost $79.46 Unrealized —

IGSB ISHARES TR 15.7%

Value ($000) $14,797 Shares 288,581 Est. Cost $51.28 Unrealized —

SPGM SPDR INDEX SHS FDS 14.3%

Value ($000) $13,498 Shares 243,912 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.8%

Value ($000) $11,183 Shares 134,798 Est. Cost $106.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.0%

Value ($000) $8,451 Shares 112,202 Est. Cost $75.32 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $6,269 Shares 188,439 Est. Cost $33.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,588 Shares 36,925 Est. Cost $70.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $2,337 Shares 37,303 Est. Cost $68.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $612 Shares 3,594 Est. Cost $171.74 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.5%

Value ($000) $472 Shares 10,492 Est. Cost $44.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $325 Shares 493 Est. Cost $488.10 Unrealized +17.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $274 Shares 3,545 Est. Cost $81.26 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $255 Shares 736 Est. Cost $343.18 Unrealized -14.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $251 Shares 10,144 Est. Cost $29.27 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $229 Shares 1,188 Est. Cost $182.81 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value ($000) $228 Shares 1,022 Est. Cost $223.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $222 Shares 467 Est. Cost $475.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	216,344	$16,470	17.4%	$78.43	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	286,521	$15,951	16.9%	$79.46	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	288,581	$14,797	15.7%	$51.28	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	243,912	$13,498	14.3%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	134,798	$11,183	11.8%	$106.25	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	112,202	$8,451	9.0%	$75.32	—	US MID-CAP ETF	808524508
RSPR	INVESCO EXCHANGE TRADED FD T	188,439	$6,269	6.6%	$33.27	—	S&P500 EQL REL	46137V290
SCHV	SCHWAB STRATEGIC TR	36,925	$2,588	2.7%	$70.10	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,303	$2,337	2.5%	$68.52	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,594	$612	0.6%	$171.74	—	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	10,492	$472	0.5%	$44.94	—	5 10YR CORP BD	808524698
COST	COSTCO WHSL CORP NEW	493	$325	0.3%	$488.10	+17.5%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	3,545	$274	0.3%	$81.26	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	736	$255	0.3%	$343.18	-14.4%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	10,144	$251	0.3%	$29.27	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,188	$229	0.2%	$182.81	0.0%	COM	037833100
OEF	ISHARES TR	1,022	$228	0.2%	$223.39	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	467	$222	0.2%	$475.10	—	TR UNIT	78462F103