Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $92,132 (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 19.3%

Value ($000) $17,764 Shares 282,551 Est. Cost $79.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.1%

Value ($000) $16,633 Shares 213,904 Est. Cost $78.43 Unrealized —

IGSB ISHARES TR 16.5%

Value ($000) $15,210 Shares 296,841 Est. Cost $51.28 Unrealized —

SPGM SPDR INDEX SHS FDS 15.7%

Value ($000) $14,476 Shares 238,172 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.9%

Value ($000) $11,839 Shares 117,405 Est. Cost $106.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.9%

Value ($000) $8,157 Shares 104,809 Est. Cost $75.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,692 Shares 36,337 Est. Cost $70.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $2,413 Shares 37,150 Est. Cost $68.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $670 Shares 1,231 Est. Cost $518.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $643 Shares 3,521 Est. Cost $171.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $419 Shares 493 Est. Cost $488.10 Unrealized +58.5%

OEF ISHARES TR 0.3%

Value ($000) $261 Shares 987 Est. Cost $223.39 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $253 Shares 736 Est. Cost $343.18 Unrealized -4.6%

AAPL APPLE INC 0.3%

Value ($000) $251 Shares 1,190 Est. Cost $182.81 Unrealized +1.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $249 Shares 9,363 Est. Cost $29.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $202 Shares 2,613 Est. Cost $81.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	282,551	$17,764	19.3%	$79.46	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	213,904	$16,633	18.1%	$78.43	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	296,841	$15,210	16.5%	$51.28	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	238,172	$14,476	15.7%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	117,405	$11,839	12.9%	$106.25	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	104,809	$8,157	8.9%	$75.32	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	36,337	$2,692	2.9%	$70.10	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,150	$2,413	2.6%	$68.52	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,231	$670	0.7%	$518.87	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,521	$643	0.7%	$171.74	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	493	$419	0.5%	$488.10	+58.5%	COM	22160K105
OEF	ISHARES TR	987	$261	0.3%	$223.39	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	736	$253	0.3%	$343.18	-4.6%	COM	437076102
AAPL	APPLE INC	1,190	$251	0.3%	$182.81	+1.3%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	9,363	$249	0.3%	$29.27	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	2,613	$202	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409