Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $100,429 (100.0% shares, 0.0% debt)

Holdings (18)

SCHD SCHWAB STRATEGIC TR 17.4%

Value ($000) $17,504 Shares 217,084 Est. Cost $78.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 17.4%

Value ($000) $17,487 Shares 286,441 Est. Cost $79.46 Unrealized —

IGSB ISHARES TR 15.2%

Value ($000) $15,286 Shares 298,087 Est. Cost $51.28 Unrealized —

SPGM SPDR INDEX SHS FDS 14.3%

Value ($000) $14,350 Shares 240,453 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.3%

Value ($000) $12,390 Shares 133,628 Est. Cost $106.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.1%

Value ($000) $9,109 Shares 111,859 Est. Cost $75.32 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $6,131 Shares 186,531 Est. Cost $33.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,791 Shares 36,734 Est. Cost $70.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $2,442 Shares 37,079 Est. Cost $68.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $654 Shares 3,579 Est. Cost $171.74 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.5%

Value ($000) $522 Shares 11,728 Est. Cost $44.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $361 Shares 493 Est. Cost $488.10 Unrealized +44.8%

HD HOME DEPOT INC 0.3%

Value ($000) $282 Shares 736 Est. Cost $343.18 Unrealized +1.6%

OEF ISHARES TR 0.2%

Value ($000) $244 Shares 987 Est. Cost $223.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 9,363 Est. Cost $29.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $236 Shares 451 Est. Cost $475.10 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $204 Shares 1,189 Est. Cost $182.81 Unrealized -1.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $200 Shares 2,588 Est. Cost $81.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	217,084	$17,504	17.4%	$78.43	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	286,441	$17,487	17.4%	$79.46	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	298,087	$15,286	15.2%	$51.28	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,453	$14,350	14.3%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	133,628	$12,390	12.3%	$106.25	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	111,859	$9,109	9.1%	$75.32	—	US MID-CAP ETF	808524508
RSPR	INVESCO EXCHANGE TRADED FD T	186,531	$6,131	6.1%	$33.27	—	S&P500 EQL REL	46137V290
SCHV	SCHWAB STRATEGIC TR	36,734	$2,791	2.8%	$70.10	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,079	$2,442	2.4%	$68.52	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,579	$654	0.7%	$171.74	—	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	11,728	$522	0.5%	$44.89	—	5 10YR CORP BD	808524698
COST	COSTCO WHSL CORP NEW	493	$361	0.4%	$488.10	+44.8%	COM	22160K105
HD	HOME DEPOT INC	736	$282	0.3%	$343.18	+1.6%	COM	437076102
OEF	ISHARES TR	987	$244	0.2%	$223.39	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	9,363	$236	0.2%	$29.27	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	451	$236	0.2%	$475.10	—	TR UNIT	78462F103
AAPL	APPLE INC	1,189	$204	0.2%	$182.81	-1.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,588	$200	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409