Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $90,630 (100.0% shares, 0.0% debt)

Holdings (15)

SCHD SCHWAB STRATEGIC TR 21.3%

Value ($000) $19,260 Shares 688,852 Est. Cost $43.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 20.0%

Value ($000) $18,141 Shares 842,573 Est. Cost $41.52 Unrealized —

IGSB ISHARES TR 18.5%

Value ($000) $16,784 Shares 320,495 Est. Cost $51.35 Unrealized —

SPGM SPDR INDEX SHS FDS 16.6%

Value ($000) $15,042 Shares 240,988 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.2%

Value ($000) $7,469 Shares 298,274 Est. Cost $47.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.7%

Value ($000) $6,063 Shares 231,429 Est. Cost $43.36 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $2,705 Shares 36,206 Est. Cost $68.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,429 Shares 91,397 Est. Cost $40.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $662 Shares 3,412 Est. Cost $171.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $596 Shares 1,066 Est. Cost $537.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $466 Shares 493 Est. Cost $488.10 Unrealized +98.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $271 Shares 9,820 Est. Cost $29.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $270 Shares 736 Est. Cost $343.18 Unrealized +10.9%

AAPL APPLE INC 0.3%

Value ($000) $257 Shares 1,158 Est. Cost $182.81 Unrealized +26.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $213 Shares 2,694 Est. Cost $81.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	688,852	$19,260	21.3%	$43.67	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	842,573	$18,141	20.0%	$41.52	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	320,495	$16,784	18.5%	$51.35	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,988	$15,042	16.6%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	298,274	$7,469	8.2%	$47.47	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	231,429	$6,063	6.7%	$43.36	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,206	$2,705	3.0%	$68.52	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	91,397	$2,429	2.7%	$40.98	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,412	$662	0.7%	$171.74	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$596	0.7%	$537.08	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$466	0.5%	$488.10	+98.8%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,820	$271	0.3%	$29.16	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	736	$270	0.3%	$343.18	+10.9%	COM	437076102
AAPL	APPLE INC	1,158	$257	0.3%	$182.81	+26.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,694	$213	0.2%	$81.16	—	SHRT TRM CORP BD	92206C409