Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (19)

SCHB SCHWAB STRATEGIC TR 19.5%

Value $19.5M Shares 859,112 Share Price $22.70 Est. Cost/Share $21.18 Unrealized @ Report Date +7.2%

SCHD SCHWAB STRATEGIC TR 18.1%

Value $18.14M Shares 664,101 Share Price $27.32 Est. Cost/Share $27.38 Unrealized @ Report Date -0.2%

IGSB ISHARES TR 16.0%

Value $16.02M Shares 309,894 Share Price $51.70 Est. Cost/Share $50.32 Unrealized @ Report Date +2.7%

SPGM SPDR INDEX SHS FDS 15.2%

Value $15.22M Shares 240,378 Share Price $63.33 Est. Cost/Share $56.33 Unrealized @ Report Date +12.4%

SCHG SCHWAB STRATEGIC TR 13.1%

Value $13.15M Shares 471,728 Share Price $27.87 Est. Cost/Share $25.32 Unrealized @ Report Date +10.1%

SCHM SCHWAB STRATEGIC TR 8.9%

Value $8.943M Shares 322,719 Share Price $27.71 Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%

SCHV SCHWAB STRATEGIC TR 2.8%

Value $2.85M Shares 109,327 Share Price $26.07 Est. Cost/Share $25.29 Unrealized @ Report Date +3.1%

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $2.561M Shares 36,589 Share Price $70.00 Est. Cost/Share $64.37 Unrealized @ Report Date +8.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value $857K Shares 1,462 Share Price $586.08 Est. Cost/Share $520.39 Unrealized @ Report Date +12.6%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $668K Shares 3,410 Share Price $195.83 Est. Cost/Share $164.83 Unrealized @ Report Date +18.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $452K Shares 493 Share Price $916.27 Est. Cost/Share $488.10 Unrealized @ Report Date +86.7%

AAPL APPLE INC 0.3%

Value $290K Shares 1,157 Share Price $250.51 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

HD HOME DEPOT INC 0.3%

Value $286K Shares 736 Share Price $388.99 * Est. Cost/Share $343.18 Unrealized @ Report Date +10.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $257K Shares 9,641 Share Price $26.63 Est. Cost/Share $30.14 Unrealized @ Report Date -11.6%

JNK SPDR SER TR 0.2%

Value $220K Shares 2,301 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $218K Shares 3,792 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $212K Shares 2,723 Share Price $78.02 Est. Cost/Share $81.61 Unrealized @ Report Date -4.4%

VV VANGUARD INDEX FDS 0.2%

Value $204K Shares 757 Share Price $269.68 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%

OEF ISHARES TR 0.2%

Value $203K Shares 703 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	859,112	$19.5M	19.5%	$22.70	$21.18	+7.2%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	664,101	$18.14M	18.1%	$27.32	$27.38	-0.2%	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	309,894	$16.02M	16.0%	$51.70	$50.32	+2.7%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,378	$15.22M	15.2%	$63.33	$56.33	+12.4%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	471,728	$13.15M	13.1%	$27.87	$25.32	+10.1%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	322,719	$8.943M	8.9%	$27.71	$26.67	+3.9%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	109,327	$2.85M	2.8%	$26.07	$25.29	+3.1%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	36,589	$2.561M	2.6%	$70.00	$64.37	+8.7%	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,462	$857K	0.9%	$586.08	$520.39	+12.6%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,410	$668K	0.7%	$195.83	$164.83	+18.8%	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	493	$452K	0.5%	$916.27	$488.10	+86.7%	COM	22160K105
AAPL	APPLE INC	1,157	$290K	0.3%	$250.51	$182.81	+36.4%	COM	037833100
HD	HOME DEPOT INC	736	$286K	0.3%	$388.99 *	$343.18	+10.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,641	$257K	0.3%	$26.63	$30.14	-11.6%	EMRG MKTEQ ETF	808524706
JNK	SPDR SER TR	2,301	$220K	0.2%	$95.47	$96.52	-1.1%	BLOOMBERG HIGH Y	78468R622
JEPI	J P MORGAN EXCHANGE TRADED F	3,792	$218K	0.2%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	2,723	$212K	0.2%	$78.02	$81.61	-4.4%	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	757	$204K	0.2%	$269.68	$270.97	-0.5%	LARGE CAP ETF	922908637
OEF	ISHARES TR	703	$203K	0.2%	$288.85	$286.05	+1.0%	S&P 100 ETF	464287101