Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $92.13M (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 19.3%

Value $17.76M Shares 282,551 Share Price $62.87 * Est. Cost/Share $17.83 Unrealized @ Report Date +17.6%

SCHD SCHWAB STRATEGIC TR 18.1%

Value $16.63M Shares 213,904 Share Price $77.76 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.8%

IGSB ISHARES TR 16.5%

Value $15.21M Shares 296,841 Share Price $51.24 Est. Cost/Share $50.24 Unrealized @ Report Date +2.0%

SPGM SPDR INDEX SHS FDS 15.7%

Value $14.48M Shares 238,172 Share Price $60.78 Est. Cost/Share $56.33 Unrealized @ Report Date +7.9%

SCHG SCHWAB STRATEGIC TR 12.9%

Value $11.84M Shares 117,405 Share Price $100.84 * Est. Cost/Share $19.22 Unrealized @ Report Date +31.1%

SCHM SCHWAB STRATEGIC TR 8.9%

Value $8.157M Shares 104,809 Share Price $77.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.2%

SCHV SCHWAB STRATEGIC TR 2.9%

Value $2.692M Shares 36,337 Share Price $74.08 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $2.413M Shares 37,150 Share Price $64.95 Est. Cost/Share $64.37 Unrealized @ Report Date +0.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value $670K Shares 1,231 Share Price $544.18 Est. Cost/Share $494.84 Unrealized @ Report Date +10.0%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $643K Shares 3,521 Share Price $182.57 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $419K Shares 493 Share Price $849.99 Est. Cost/Share $488.10 Unrealized @ Report Date +72.8%

OEF ISHARES TR 0.3%

Value $261K Shares 987 Share Price $264.30 Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%

HD HOME DEPOT INC 0.3%

Value $253K Shares 736 Share Price $344.24 * Est. Cost/Share $343.18 Unrealized @ Report Date -3.2%

AAPL APPLE INC 0.3%

Value $251K Shares 1,190 Share Price $210.58 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $249K Shares 9,363 Share Price $26.56 Est. Cost/Share $30.19 Unrealized @ Report Date -12.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $202K Shares 2,613 Share Price $77.28 Est. Cost/Share $81.71 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	282,551	$17.76M	19.3%	$62.87 *	$17.83	+17.6%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	213,904	$16.63M	18.1%	$77.76 *	$25.22	+2.8%	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	296,841	$15.21M	16.5%	$51.24	$50.24	+2.0%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	238,172	$14.48M	15.7%	$60.78	$56.33	+7.9%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	117,405	$11.84M	12.9%	$100.84 *	$19.22	+31.1%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	104,809	$8.157M	8.9%	$77.83 *	$22.91	+13.2%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	36,337	$2.692M	2.9%	$74.08 *	$21.87	+12.9%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,150	$2.413M	2.6%	$64.95	$64.37	+0.9%	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,231	$670K	0.7%	$544.18	$494.84	+10.0%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,521	$643K	0.7%	$182.57	$164.83	+10.8%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	493	$419K	0.5%	$849.99	$488.10	+72.8%	COM	22160K105
OEF	ISHARES TR	987	$261K	0.3%	$264.30	$210.30	+25.7%	S&P 100 ETF	464287101
HD	HOME DEPOT INC	736	$253K	0.3%	$344.24 *	$343.18	-3.2%	COM	437076102
AAPL	APPLE INC	1,190	$251K	0.3%	$210.58	$182.81	+14.4%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	9,363	$249K	0.3%	$26.56	$30.19	-12.0%	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	2,613	$202K	0.2%	$77.28	$81.71	-5.4%	SHRT TRM CORP BD	92206C409