Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 20.5%

Value $22.58M Shares 878,308 Share Price $25.71 Est. Cost/Share $21.27 Unrealized @ Report Date +20.9%

IGSB ISHARES TR 19.6%

Value $21.67M Shares 408,727 Share Price $53.03 Est. Cost/Share $50.86 Unrealized @ Report Date +4.3%

SPGM SPDR INDEX SHS FDS 16.9%

Value $18.66M Shares 249,114 Share Price $74.90 Est. Cost/Share $56.51 Unrealized @ Report Date +32.5%

SCHD SCHWAB STRATEGIC TR 14.8%

Value $16.29M Shares 596,593 Share Price $27.30 Est. Cost/Share $27.38 Unrealized @ Report Date -0.3%

SCHG SCHWAB STRATEGIC TR 12.3%

Value $13.6M Shares 426,122 Share Price $31.91 Est. Cost/Share $25.70 Unrealized @ Report Date +24.2%

SCHM SCHWAB STRATEGIC TR 7.1%

Value $7.795M Shares 262,984 Share Price $29.64 Est. Cost/Share $26.84 Unrealized @ Report Date +10.4%

SCHV SCHWAB STRATEGIC TR 2.6%

Value $2.816M Shares 96,735 Share Price $29.11 Est. Cost/Share $25.40 Unrealized @ Report Date +14.6%

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value $2.669M Shares 36,324 Share Price $73.48 Est. Cost/Share $64.37 Unrealized @ Report Date +14.2%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $750K Shares 3,477 Share Price $215.77 Est. Cost/Share $165.54 Unrealized @ Report Date +30.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $710K Shares 1,066 Share Price $666.28 Est. Cost/Share $520.39 Unrealized @ Report Date +28.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $456K Shares 493 Share Price $925.63 Est. Cost/Share $488.10 Unrealized @ Report Date +89.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $328K Shares 9,832 Share Price $33.37 Est. Cost/Share $30.09 Unrealized @ Report Date +10.9%

AAPL APPLE INC 0.3%

Value $300K Shares 1,180 Share Price $254.61 Est. Cost/Share $183.57 Unrealized @ Report Date +38.6%

HD HOME DEPOT INC 0.3%

Value $298K Shares 736 Share Price $405.19 Est. Cost/Share $343.18 Unrealized @ Report Date +17.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $252K Shares 798 Share Price $315.43 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%

VV VANGUARD INDEX FDS 0.2%

Value $251K Shares 814 Share Price $307.84 Est. Cost/Share $265.76 Unrealized @ Report Date +15.8%

OEF ISHARES TR 0.2%

Value $234K Shares 703 Share Price $332.84 Est. Cost/Share $278.63 Unrealized @ Report Date +19.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $220K Shares 2,754 Share Price $79.92 Est. Cost/Share $81.55 Unrealized @ Report Date -2.0%

CAT CATERPILLAR INC 0.2%

Value $217K Shares 456 Share Price $476.83 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%

QQQ INVESCO QQQ TR 0.2%

Value $217K Shares 361 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	878,308	$22.58M	20.5%	$25.71	$21.27	+20.9%	US BRD MKT ETF	808524102
IGSB	ISHARES TR	408,727	$21.67M	19.6%	$53.03	$50.86	+4.3%	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	249,114	$18.66M	16.9%	$74.90	$56.51	+32.5%	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	596,593	$16.29M	14.8%	$27.30	$27.38	-0.3%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	426,122	$13.6M	12.3%	$31.91	$25.70	+24.2%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	262,984	$7.795M	7.1%	$29.64	$26.84	+10.4%	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	96,735	$2.816M	2.6%	$29.11	$25.40	+14.6%	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	36,324	$2.669M	2.4%	$73.48	$64.37	+14.2%	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,477	$750K	0.7%	$215.77	$165.54	+30.4%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$710K	0.6%	$666.28	$520.39	+28.0%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$456K	0.4%	$925.63	$488.10	+89.4%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,832	$328K	0.3%	$33.37	$30.09	+10.9%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,180	$300K	0.3%	$254.61	$183.57	+38.6%	COM	037833100
HD	HOME DEPOT INC	736	$298K	0.3%	$405.19	$343.18	+17.3%	COM	437076102
JPM	JPMORGAN CHASE & CO.	798	$252K	0.2%	$315.43	$252.67	+24.2%	COM	46625H100
VV	VANGUARD INDEX FDS	814	$251K	0.2%	$307.84	$265.76	+15.8%	LARGE CAP ETF	922908637
OEF	ISHARES TR	703	$234K	0.2%	$332.84	$278.63	+19.5%	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	2,754	$220K	0.2%	$79.92	$81.55	-2.0%	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	456	$217K	0.2%	$476.83	$425.39	+11.8%	COM	149123101
QQQ	INVESCO QQQ TR	361	$217K	0.2%	$600.37	$572.63	+4.8%	UNIT SER 1	46090E103