Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

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

Holdings (18)

SCHD SCHWAB STRATEGIC TR 17.4%

Value $17.5M Shares 217,084 Share Price $80.63 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.6%

SCHB SCHWAB STRATEGIC TR 17.4%

Value $17.49M Shares 286,441 Share Price $61.05 * Est. Cost/Share $17.83 Unrealized @ Report Date +14.2%

IGSB ISHARES TR 15.2%

Value $15.29M Shares 298,087 Share Price $51.28 Est. Cost/Share $50.24 Unrealized @ Report Date +2.1%

SPGM SPDR INDEX SHS FDS 14.3%

Value $14.35M Shares 240,453 Share Price $59.68 Est. Cost/Share $56.33 Unrealized @ Report Date +5.9%

SCHG SCHWAB STRATEGIC TR 12.3%

Value $12.39M Shares 133,628 Share Price $92.72 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.6%

SCHM SCHWAB STRATEGIC TR 9.1%

Value $9.109M Shares 111,859 Share Price $81.43 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%

RSPR INVESCO EXCHANGE TRADED FD T 6.1%

Value $6.131M Shares 186,531 Share Price $32.87 Est. Cost/Share $29.82 Unrealized @ Report Date +10.2%

SCHV SCHWAB STRATEGIC TR 2.8%

Value $2.791M Shares 36,734 Share Price $75.98 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value $2.442M Shares 37,079 Share Price $65.87 Est. Cost/Share $64.37 Unrealized @ Report Date +2.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $654K Shares 3,579 Share Price $182.63 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%

SCHI SCHWAB STRATEGIC TR 0.5%

Value $522K Shares 11,728 Share Price $44.49 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $361K Shares 493 Share Price $732.63 Est. Cost/Share $488.10 Unrealized @ Report Date +48.7%

HD HOME DEPOT INC 0.3%

Value $282K Shares 736 Share Price $383.60 * Est. Cost/Share $343.18 Unrealized @ Report Date +7.1%

OEF ISHARES TR 0.2%

Value $244K Shares 987 Share Price $247.41 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $236K Shares 9,363 Share Price $25.25 Est. Cost/Share $30.19 Unrealized @ Report Date -16.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $236K Shares 451 Share Price $522.91 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

AAPL APPLE INC 0.2%

Value $204K Shares 1,189 Share Price $171.45 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $200K Shares 2,588 Share Price $77.30 Est. Cost/Share $81.71 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	217,084	$17.5M	17.4%	$80.63 *	$25.22	+6.6%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	286,441	$17.49M	17.4%	$61.05 *	$17.83	+14.2%	US BRD MKT ETF	808524102
IGSB	ISHARES TR	298,087	$15.29M	15.2%	$51.28	$50.24	+2.1%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,453	$14.35M	14.3%	$59.68	$56.33	+5.9%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	133,628	$12.39M	12.3%	$92.72 *	$19.22	+20.6%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	111,859	$9.109M	9.1%	$81.43 *	$22.91	+18.5%	US MID-CAP ETF	808524508
RSPR	INVESCO EXCHANGE TRADED FD T	186,531	$6.131M	6.1%	$32.87	$29.82	+10.2%	S&P500 EQL REL	46137V290
SCHV	SCHWAB STRATEGIC TR	36,734	$2.791M	2.8%	$75.98 *	$21.87	+15.8%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,079	$2.442M	2.4%	$65.87	$64.37	+2.3%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,579	$654K	0.7%	$182.63	$164.83	+10.8%	DIV APP ETF	921908844
SCHI	SCHWAB STRATEGIC TR	11,728	$522K	0.5%	$44.49 *	$21.49	+3.5%	5 10YR CORP BD	808524698
COST	COSTCO WHSL CORP NEW	493	$361K	0.4%	$732.63	$488.10	+48.7%	COM	22160K105
HD	HOME DEPOT INC	736	$282K	0.3%	$383.60 *	$343.18	+7.1%	COM	437076102
OEF	ISHARES TR	987	$244K	0.2%	$247.41	$210.30	+17.6%	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	9,363	$236K	0.2%	$25.25	$30.19	-16.4%	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	451	$236K	0.2%	$522.91	$445.46	+17.4%	TR UNIT	78462F103
AAPL	APPLE INC	1,189	$204K	0.2%	$171.45	$182.81	-7.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,588	$200K	0.2%	$77.30	$81.71	-5.4%	SHRT TRM CORP BD	92206C409