Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $98,440 (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 19.3%

Value ($000) $18,950 Shares 284,874 Est. Cost $79.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.8%

Value ($000) $18,548 Shares 219,431 Est. Cost $78.58 Unrealized —

IGSB ISHARES TR 16.2%

Value ($000) $15,923 Shares 302,369 Est. Cost $51.30 Unrealized —

SPGM SPDR INDEX SHS FDS 15.7%

Value ($000) $15,495 Shares 239,231 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.5%

Value ($000) $12,286 Shares 117,935 Est. Cost $106.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.9%

Value ($000) $8,802 Shares 105,930 Est. Cost $75.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.0%

Value ($000) $2,966 Shares 36,900 Est. Cost $70.26 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.7%

Value ($000) $2,669 Shares 37,214 Est. Cost $68.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $701 Shares 3,539 Est. Cost $171.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $612 Shares 1,066 Est. Cost $518.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $437 Shares 493 Est. Cost $488.10 Unrealized +76.6%

HD HOME DEPOT INC 0.3%

Value ($000) $298 Shares 736 Est. Cost $343.18 Unrealized +2.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $274 Shares 9,375 Est. Cost $29.27 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $269 Shares 1,157 Est. Cost $182.81 Unrealized +21.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $210 Shares 2,639 Est. Cost $81.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	284,874	$18,950	19.3%	$79.46	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	219,431	$18,548	18.8%	$78.58	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	302,369	$15,923	16.2%	$51.30	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	239,231	$15,495	15.7%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	117,935	$12,286	12.5%	$106.25	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	105,930	$8,802	8.9%	$75.40	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	36,900	$2,966	3.0%	$70.26	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,214	$2,669	2.7%	$68.52	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,539	$701	0.7%	$171.74	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$612	0.6%	$518.87	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$437	0.4%	$488.10	+76.6%	COM	22160K105
HD	HOME DEPOT INC	736	$298	0.3%	$343.18	+2.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,375	$274	0.3%	$29.27	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,157	$269	0.3%	$182.81	+21.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,639	$210	0.2%	$81.26	—	SHRT TRM CORP BD	92206C409