Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $98.44M (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 19.3%

Value $18.95M Shares 284,874 Share Price $66.52 * Est. Cost/Share $17.83 Unrealized @ Report Date +24.4%

SCHD SCHWAB STRATEGIC TR 18.8%

Value $18.55M Shares 219,431 Share Price $84.53 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.5%

IGSB ISHARES TR 16.2%

Value $15.92M Shares 302,369 Share Price $52.66 Est. Cost/Share $50.28 Unrealized @ Report Date +4.7%

SPGM SPDR INDEX SHS FDS 15.7%

Value $15.49M Shares 239,231 Share Price $64.77 Est. Cost/Share $56.33 Unrealized @ Report Date +15.0%

SCHG SCHWAB STRATEGIC TR 12.5%

Value $12.29M Shares 117,935 Share Price $104.18 * Est. Cost/Share $19.22 Unrealized @ Report Date +35.5%

SCHM SCHWAB STRATEGIC TR 8.9%

Value $8.802M Shares 105,930 Share Price $83.09 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.7%

SCHV SCHWAB STRATEGIC TR 3.0%

Value $2.966M Shares 36,900 Share Price $80.37 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.2%

SPLV INVESCO EXCH TRADED FD TR II 2.7%

Value $2.669M Shares 37,214 Share Price $71.73 Est. Cost/Share $64.37 Unrealized @ Report Date +11.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $701K Shares 3,539 Share Price $198.04 Est. Cost/Share $164.83 Unrealized @ Report Date +20.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $612K Shares 1,066 Share Price $573.74 Est. Cost/Share $494.84 Unrealized @ Report Date +15.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $437K Shares 493 Share Price $886.52 Est. Cost/Share $488.10 Unrealized @ Report Date +80.4%

HD HOME DEPOT INC 0.3%

Value $298K Shares 736 Share Price $405.20 * Est. Cost/Share $343.18 Unrealized @ Report Date +14.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $274K Shares 9,375 Share Price $29.18 Est. Cost/Share $30.19 Unrealized @ Report Date -3.4%

AAPL APPLE INC 0.3%

Value $269K Shares 1,157 Share Price $232.92 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $210K Shares 2,639 Share Price $79.43 Est. Cost/Share $81.71 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	284,874	$18.95M	19.3%	$66.52 *	$17.83	+24.4%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	219,431	$18.55M	18.8%	$84.53 *	$25.27	+11.5%	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	302,369	$15.92M	16.2%	$52.66	$50.28	+4.7%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	239,231	$15.49M	15.7%	$64.77	$56.33	+15.0%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	117,935	$12.29M	12.5%	$104.18 *	$19.22	+35.5%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	105,930	$8.802M	8.9%	$83.09 *	$22.95	+20.7%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	36,900	$2.966M	3.0%	$80.37 *	$21.93	+22.2%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	37,214	$2.669M	2.7%	$71.73	$64.37	+11.4%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,539	$701K	0.7%	$198.04	$164.83	+20.2%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$612K	0.6%	$573.74	$494.84	+15.9%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$437K	0.4%	$886.52	$488.10	+80.4%	COM	22160K105
HD	HOME DEPOT INC	736	$298K	0.3%	$405.20 *	$343.18	+14.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,375	$274K	0.3%	$29.18	$30.19	-3.4%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,157	$269K	0.3%	$232.92	$182.81	+26.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,639	$210K	0.2%	$79.43	$81.71	-2.8%	SHRT TRM CORP BD	92206C409