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 Est. Cost $43.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 20.0%

Value $18.14M Shares 842,573 Est. Cost $41.52 Unrealized —

IGSB ISHARES TR 18.5%

Value $16.78M Shares 320,495 Est. Cost $51.35 Unrealized —

SPGM SPDR INDEX SHS FDS 16.6%

Value $15.04M Shares 240,988 Est. Cost $57.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.2%

Value $7.469M Shares 298,274 Est. Cost $47.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.7%

Value $6.063M Shares 231,429 Est. Cost $43.36 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.0%

Value $2.705M Shares 36,206 Est. Cost $68.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.7%

Value $2.429M Shares 91,397 Est. Cost $40.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $662K Shares 3,412 Est. Cost $171.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $596K Shares 1,066 Est. Cost $537.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $466K Shares 493 Est. Cost $488.10 Unrealized +98.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $271K Shares 9,820 Est. Cost $29.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value $270K Shares 736 Est. Cost $343.18 Unrealized +10.9%

AAPL APPLE INC 0.3%

Value $257K Shares 1,158 Est. Cost $182.81 Unrealized +26.2%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $213K Shares 2,694 Est. Cost $81.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	688,852	$19.26M	21.3%	$43.67	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	842,573	$18.14M	20.0%	$41.52	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	320,495	$16.78M	18.5%	$51.35	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	240,988	$15.04M	16.6%	$57.03	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	298,274	$7.469M	8.2%	$47.47	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	231,429	$6.063M	6.7%	$43.36	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,206	$2.705M	3.0%	$68.52	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	91,397	$2.429M	2.7%	$40.98	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,412	$662K	0.7%	$171.74	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$596K	0.7%	$537.08	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$466K	0.5%	$488.10	+98.8%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,820	$271K	0.3%	$29.16	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	736	$270K	0.3%	$343.18	+10.9%	COM	437076102
AAPL	APPLE INC	1,158	$257K	0.3%	$182.81	+26.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	2,694	$213K	0.2%	$81.16	—	SHRT TRM CORP BD	92206C409