Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $102,412 (100.0% shares, 0.0% debt)

Holdings (18)

SCHB SCHWAB STRATEGIC TR 20.0%

Value ($000) $20,467 Shares 858,887 Est. Cost $41.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.2%

Value ($000) $18,628 Shares 702,940 Est. Cost $43.33 Unrealized —

IGSB ISHARES TR 18.0%

Value ($000) $18,386 Shares 348,482 Est. Cost $51.46 Unrealized —

SPGM SPDR INDEX SHS FDS 16.6%

Value ($000) $17,028 Shares 246,783 Est. Cost $57.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.0%

Value ($000) $12,308 Shares 421,355 Est. Cost $42.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.7%

Value ($000) $6,822 Shares 243,219 Est. Cost $42.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $2,641 Shares 36,271 Est. Cost $68.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.5%

Value ($000) $2,602 Shares 94,054 Est. Cost $40.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $700 Shares 3,422 Est. Cost $171.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $659 Shares 1,066 Est. Cost $537.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $488 Shares 493 Est. Cost $488.10 Unrealized +103.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $296 Shares 9,832 Est. Cost $29.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $270 Shares 736 Est. Cost $343.18 Unrealized +3.7%

AAPL APPLE INC 0.2%

Value ($000) $238 Shares 1,159 Est. Cost $182.81 Unrealized +10.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $231 Shares 798 Est. Cost $252.67 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $217 Shares 2,724 Est. Cost $81.14 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 757 Est. Cost $285.28 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $214 Shares 703 Est. Cost $304.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	858,887	$20,467	20.0%	$41.19	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	702,940	$18,628	18.2%	$43.33	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	348,482	$18,386	18.0%	$51.46	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	246,783	$17,028	16.6%	$57.31	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	421,355	$12,308	12.0%	$42.13	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	243,219	$6,822	6.7%	$42.62	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,271	$2,641	2.6%	$68.52	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	94,054	$2,602	2.5%	$40.61	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,422	$700	0.7%	$171.74	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$659	0.6%	$537.08	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$488	0.5%	$488.10	+103.0%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,832	$296	0.3%	$29.16	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	736	$270	0.3%	$343.18	+3.7%	COM	437076102
AAPL	APPLE INC	1,159	$238	0.2%	$182.81	+10.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	798	$231	0.2%	$252.67	0.0%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	2,724	$217	0.2%	$81.14	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	757	$216	0.2%	$285.28	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	703	$214	0.2%	$304.35	—	S&P 100 ETF	464287101