Schaeffer Financial LLC Concentrated Active

CIK: 0001898838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $110,313 (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 20.5%

Value ($000) $22,581 Shares 878,308 Est. Cost $40.84 Unrealized —

IGSB ISHARES TR 19.6%

Value ($000) $21,675 Shares 408,727 Est. Cost $51.69 Unrealized —

SPGM SPDR INDEX SHS FDS 16.9%

Value ($000) $18,659 Shares 249,114 Est. Cost $57.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.8%

Value ($000) $16,287 Shares 596,593 Est. Cost $43.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.3%

Value ($000) $13,598 Shares 426,122 Est. Cost $42.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.1%

Value ($000) $7,795 Shares 262,984 Est. Cost $41.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.6%

Value ($000) $2,816 Shares 96,735 Est. Cost $40.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $2,669 Shares 36,324 Est. Cost $68.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $750 Shares 3,477 Est. Cost $172.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $710 Shares 1,066 Est. Cost $537.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $456 Shares 493 Est. Cost $488.10 Unrealized +96.0%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $328 Shares 9,832 Est. Cost $29.16 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $300 Shares 1,180 Est. Cost $183.57 Unrealized +22.9%

HD HOME DEPOT INC 0.3%

Value ($000) $298 Shares 736 Est. Cost $343.18 Unrealized +13.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $252 Shares 798 Est. Cost $252.67 Unrealized +17.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 814 Est. Cost $286.86 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $234 Shares 703 Est. Cost $304.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $220 Shares 2,754 Est. Cost $81.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $217 Shares 456 Est. Cost $425.39 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $217 Shares 361 Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	878,308	$22,581	20.5%	$40.84	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	408,727	$21,675	19.6%	$51.69	—	ISHS 1-5YR INVS	464288646
SPGM	SPDR INDEX SHS FDS	249,114	$18,659	16.9%	$57.31	—	PORTFLI MSCI GBL	78463X475
SCHD	SCHWAB STRATEGIC TR	596,593	$16,287	14.8%	$43.33	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	426,122	$13,598	12.3%	$42.02	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	262,984	$7,795	7.1%	$41.65	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	96,735	$2,816	2.6%	$40.29	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	36,324	$2,669	2.4%	$68.52	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	3,477	$750	0.7%	$172.44	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,066	$710	0.6%	$537.08	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$456	0.4%	$488.10	+96.0%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,832	$328	0.3%	$29.16	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,180	$300	0.3%	$183.57	+22.9%	COM	037833100
HD	HOME DEPOT INC	736	$298	0.3%	$343.18	+13.4%	COM	437076102
JPM	JPMORGAN CHASE & CO.	798	$252	0.2%	$252.67	+17.1%	COM	46625H100
VV	VANGUARD INDEX FDS	814	$251	0.2%	$286.86	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	703	$234	0.2%	$304.35	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	2,754	$220	0.2%	$81.13	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	456	$217	0.2%	$425.39	0.0%	COM	149123101
QQQ	INVESCO QQQ TR	361	$217	0.2%	$600.37	—	UNIT SER 1	46090E103