Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $100,257 (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 19.5%

Value ($000) $19,502 Shares 859,112 Est. Cost $41.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.1%

Value ($000) $18,143 Shares 664,101 Est. Cost $44.26 Unrealized —

IGSB ISHARES TR 16.0%

Value ($000) $16,022 Shares 309,894 Est. Cost $51.31 Unrealized —

SPGM SPDR INDEX SHS FDS 15.2%

Value ($000) $15,223 Shares 240,378 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.1%

Value ($000) $13,147 Shares 471,728 Est. Cost $47.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.9%

Value ($000) $8,943 Shares 322,719 Est. Cost $43.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,850 Shares 109,327 Est. Cost $40.98 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $2,561 Shares 36,589 Est. Cost $68.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $857 Shares 1,462 Est. Cost $537.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $668 Shares 3,410 Est. Cost $171.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $452 Shares 493 Est. Cost $488.10 Unrealized +89.0%

AAPL APPLE INC 0.3%

Value ($000) $290 Shares 1,157 Est. Cost $182.81 Unrealized +28.3%

HD HOME DEPOT INC 0.3%

Value ($000) $286 Shares 736 Est. Cost $343.18 Unrealized +15.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $257 Shares 9,641 Est. Cost $29.19 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $220 Shares 2,301 Est. Cost $95.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $218 Shares 3,792 Est. Cost $57.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $212 Shares 2,723 Est. Cost $81.16 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 757 Est. Cost $269.68 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $203 Shares 703 Est. Cost $288.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	859,112	$19,502	19.5%	$41.52	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	664,101	$18,143	18.1%	$44.26	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	309,894	$16,022	16.0%	$51.31	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,378	$15,223	15.2%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	471,728	$13,147	13.1%	$47.47	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	322,719	$8,943	8.9%	$43.36	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	109,327	$2,850	2.8%	$40.98	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	36,589	$2,561	2.6%	$68.52	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,462	$857	0.9%	$537.08	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,410	$668	0.7%	$171.74	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	493	$452	0.5%	$488.10	+89.0%	COM	22160K105
AAPL	APPLE INC	1,157	$290	0.3%	$182.81	+28.3%	COM	037833100
HD	HOME DEPOT INC	736	$286	0.3%	$343.18	+15.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,641	$257	0.3%	$29.19	—	EMRG MKTEQ ETF	808524706
JNK	SPDR SER TR	2,301	$220	0.2%	$95.47	—	BLOOMBERG HIGH Y	78468R622
JEPI	J P MORGAN EXCHANGE TRADED F	3,792	$218	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	2,723	$212	0.2%	$81.16	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	757	$204	0.2%	$269.68	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	703	$203	0.2%	$288.85	—	S&P 100 ETF	464287101