Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

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

Holdings (18)

SCHB SCHWAB STRATEGIC TR 20.0%

Value $20.47M Shares 858,887 Share Price $23.83 Est. Cost/Share $21.19 Unrealized @ Report Date +12.4%

SCHD SCHWAB STRATEGIC TR 18.2%

Value $18.63M Shares 702,940 Share Price $26.50 Est. Cost/Share $27.38 Unrealized @ Report Date -3.2%

IGSB ISHARES TR 18.0%

Value $18.39M Shares 348,482 Share Price $52.76 Est. Cost/Share $50.52 Unrealized @ Report Date +4.4%

SPGM SPDR INDEX SHS FDS 16.6%

Value $17.03M Shares 246,783 Share Price $69.00 Est. Cost/Share $56.51 Unrealized @ Report Date +22.1%

SCHG SCHWAB STRATEGIC TR 12.0%

Value $12.31M Shares 421,355 Share Price $29.21 Est. Cost/Share $25.64 Unrealized @ Report Date +13.9%

SCHM SCHWAB STRATEGIC TR 6.7%

Value $6.822M Shares 243,219 Share Price $28.05 Est. Cost/Share $26.66 Unrealized @ Report Date +5.2%

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $2.641M Shares 36,271 Share Price $72.82 Est. Cost/Share $64.37 Unrealized @ Report Date +13.1%

SCHV SCHWAB STRATEGIC TR 2.5%

Value $2.602M Shares 94,054 Share Price $27.67 Est. Cost/Share $25.31 Unrealized @ Report Date +9.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $700K Shares 3,422 Share Price $204.68 Est. Cost/Share $164.83 Unrealized @ Report Date +24.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $659K Shares 1,066 Share Price $617.91 Est. Cost/Share $520.39 Unrealized @ Report Date +18.7%

COST COSTCO WHSL CORP NEW 0.5%

Value $488K Shares 493 Share Price $989.94 Est. Cost/Share $488.10 Unrealized @ Report Date +102.2%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $296K Shares 9,832 Share Price $30.14 Est. Cost/Share $30.09 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.3%

Value $270K Shares 736 Share Price $366.64 Est. Cost/Share $343.18 Unrealized @ Report Date +5.6%

AAPL APPLE INC 0.2%

Value $238K Shares 1,159 Share Price $205.18 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $231K Shares 798 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $217K Shares 2,724 Share Price $79.49 Est. Cost/Share $81.58 Unrealized @ Report Date -2.5%

VV VANGUARD INDEX FDS 0.2%

Value $216K Shares 757 Share Price $285.28 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%

OEF ISHARES TR 0.2%

Value $214K Shares 703 Share Price $304.35 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	858,887	$20.47M	20.0%	$23.83	$21.19	+12.4%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	702,940	$18.63M	18.2%	$26.50	$27.38	-3.2%	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	348,482	$18.39M	18.0%	$52.76	$50.52	+4.4%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	246,783	$17.03M	16.6%	$69.00	$56.51	+22.1%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	421,355	$12.31M	12.0%	$29.21	$25.64	+13.9%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	243,219	$6.822M	6.7%	$28.05	$26.66	+5.2%	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,271	$2.641M	2.6%	$72.82	$64.37	+13.1%	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	94,054	$2.602M	2.5%	$27.67	$25.31	+9.3%	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,422	$700K	0.7%	$204.68	$164.83	+24.2%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$659K	0.6%	$617.91	$520.39	+18.7%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$488K	0.5%	$989.94	$488.10	+102.2%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,832	$296K	0.3%	$30.14	$30.09	+0.2%	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	736	$270K	0.3%	$366.64	$343.18	+5.6%	COM	437076102
AAPL	APPLE INC	1,159	$238K	0.2%	$205.18	$182.81	+12.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	798	$231K	0.2%	$289.91	$252.67	+13.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	2,724	$217K	0.2%	$79.49	$81.58	-2.5%	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	757	$216K	0.2%	$285.28	$263.48	+8.3%	LARGE CAP ETF	922908637
OEF	ISHARES TR	703	$214K	0.2%	$304.35	$278.63	+9.2%	S&P 100 ETF	464287101