Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $90.63M (100.0% shares, 0.0% debt)

Holdings (15)

SCHD SCHWAB STRATEGIC TR 21.3%

Value $19.26M Shares 688,852 Share Price $27.96 Est. Cost/Share $27.40 Unrealized @ Report Date +2.0%

SCHB SCHWAB STRATEGIC TR 20.0%

Value $18.14M Shares 842,573 Share Price $21.53 Est. Cost/Share $21.18 Unrealized @ Report Date +1.7%

IGSB ISHARES TR 18.5%

Value $16.78M Shares 320,495 Share Price $52.37 Est. Cost/Share $50.37 Unrealized @ Report Date +4.0%

SPGM SPDR INDEX SHS FDS 16.6%

Value $15.04M Shares 240,988 Share Price $62.42 Est. Cost/Share $56.33 Unrealized @ Report Date +10.8%

SCHG SCHWAB STRATEGIC TR 8.2%

Value $7.469M Shares 298,274 Share Price $25.04 Est. Cost/Share $25.32 Unrealized @ Report Date -1.1%

SCHM SCHWAB STRATEGIC TR 6.7%

Value $6.063M Shares 231,429 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%

SPLV INVESCO EXCH TRADED FD TR II 3.0%

Value $2.705M Shares 36,206 Share Price $74.72 Est. Cost/Share $64.37 Unrealized @ Report Date +16.1%

SCHV SCHWAB STRATEGIC TR 2.7%

Value $2.429M Shares 91,397 Share Price $26.58 Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $662K Shares 3,412 Share Price $194.01 Est. Cost/Share $164.83 Unrealized @ Report Date +17.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value $596K Shares 1,066 Share Price $559.42 Est. Cost/Share $520.39 Unrealized @ Report Date +7.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $466K Shares 493 Share Price $945.78 Est. Cost/Share $488.10 Unrealized @ Report Date +93.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $271K Shares 9,820 Share Price $27.57 Est. Cost/Share $30.09 Unrealized @ Report Date -8.4%

HD HOME DEPOT INC 0.3%

Value $270K Shares 736 Share Price $366.49 Est. Cost/Share $343.18 Unrealized @ Report Date +4.9%

AAPL APPLE INC 0.3%

Value $257K Shares 1,158 Share Price $222.16 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $213K Shares 2,694 Share Price $78.94 Est. Cost/Share $81.61 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	688,852	$19.26M	21.3%	$27.96	$27.40	+2.0%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	842,573	$18.14M	20.0%	$21.53	$21.18	+1.7%	US BRD MKT ETF	808524102
IGSB	ISHARES TR	320,495	$16.78M	18.5%	$52.37	$50.37	+4.0%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,988	$15.04M	16.6%	$62.42	$56.33	+10.8%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	298,274	$7.469M	8.2%	$25.04	$25.32	-1.1%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	231,429	$6.063M	6.7%	$26.20	$26.67	-1.8%	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,206	$2.705M	3.0%	$74.72	$64.37	+16.1%	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	91,397	$2.429M	2.7%	$26.58	$25.29	+5.1%	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,412	$662K	0.7%	$194.01	$164.83	+17.7%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$596K	0.7%	$559.42	$520.39	+7.5%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$466K	0.5%	$945.78	$488.10	+93.0%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,820	$271K	0.3%	$27.57	$30.09	-8.4%	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	736	$270K	0.3%	$366.49	$343.18	+4.9%	COM	437076102
AAPL	APPLE INC	1,158	$257K	0.3%	$222.16	$182.81	+21.1%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,694	$213K	0.2%	$78.94	$81.61	-3.3%	SHRT TRM CORP BD	92206C409