Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (21)

IGSB ISHARES TR 28.1%

Value $32.26M Shares 610,040 Share Price $52.88 Est. Cost/Share $51.55 Unrealized @ Report Date +2.6%

SCHB SCHWAB STRATEGIC TR 20.2%

Value $23.13M Shares 881,926 Share Price $26.23 Est. Cost/Share $21.27 Unrealized @ Report Date +23.3%

SPGM SPDR INDEX SHS FDS 16.9%

Value $19.33M Shares 251,935 Share Price $76.71 Est. Cost/Share $56.73 Unrealized @ Report Date +35.2%

SCHG SCHWAB STRATEGIC TR 12.2%

Value $13.94M Shares 427,396 Share Price $32.62 Est. Cost/Share $25.70 Unrealized @ Report Date +26.9%

SCHD SCHWAB STRATEGIC TR 10.7%

Value $12.28M Shares 447,825 Share Price $27.43 Est. Cost/Share $27.38 Unrealized @ Report Date +0.2%

SCHM SCHWAB STRATEGIC TR 3.4%

Value $3.932M Shares 130,767 Share Price $30.07 Est. Cost/Share $26.84 Unrealized @ Report Date +12.0%

SPLV INVESCO EXCH TRADED FD TR II 2.3%

Value $2.599M Shares 36,396 Share Price $71.42 Est. Cost/Share $64.37 Unrealized @ Report Date +11.0%

SCHV SCHWAB STRATEGIC TR 1.5%

Value $1.688M Shares 57,020 Share Price $29.61 Est. Cost/Share $25.40 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 1.0%

Value $1.134M Shares 2,344 Share Price $483.71 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $756K Shares 3,441 Share Price $219.80 Est. Cost/Share $165.54 Unrealized @ Report Date +32.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $715K Shares 1,048 Share Price $682.05 Est. Cost/Share $520.39 Unrealized @ Report Date +31.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $425K Shares 493 Share Price $862.34 Est. Cost/Share $488.10 Unrealized @ Report Date +76.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 9,944 Share Price $32.75 Est. Cost/Share $30.12 Unrealized @ Report Date +8.7%

AAPL APPLE INC 0.3%

Value $321K Shares 1,181 Share Price $271.77 Est. Cost/Share $183.57 Unrealized @ Report Date +48.1%

ESGV VANGUARD WORLD FD 0.2%

Value $267K Shares 2,203 Share Price $120.98 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%

CAT CATERPILLAR INC 0.2%

Value $262K Shares 457 Share Price $572.64 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $257K Shares 798 Share Price $322.22 Est. Cost/Share $252.67 Unrealized @ Report Date +27.5%

VV VANGUARD INDEX FDS 0.2%

Value $256K Shares 814 Share Price $314.78 Est. Cost/Share $265.76 Unrealized @ Report Date +18.5%

HD HOME DEPOT INC 0.2%

Value $253K Shares 736 Share Price $344.10 Est. Cost/Share $343.18 Unrealized @ Report Date +0.3%

OEF ISHARES TR 0.2%

Value $241K Shares 703 Share Price $342.97 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $223K Shares 2,791 Share Price $79.74 Est. Cost/Share $81.53 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	610,040	$32.26M	28.1%	$52.88	$51.55	+2.6%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	881,926	$23.13M	20.2%	$26.23	$21.27	+23.3%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	251,935	$19.33M	16.9%	$76.71	$56.73	+35.2%	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	427,396	$13.94M	12.2%	$32.62	$25.70	+26.9%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	447,825	$12.28M	10.7%	$27.43	$27.38	+0.2%	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	130,767	$3.932M	3.4%	$30.07	$26.84	+12.0%	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,396	$2.599M	2.3%	$71.42	$64.37	+11.0%	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	57,020	$1.688M	1.5%	$29.61	$25.40	+16.6%	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	2,344	$1.134M	1.0%	$483.71	$500.58	-3.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,441	$756K	0.7%	$219.80	$165.54	+32.8%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,048	$715K	0.6%	$682.05	$520.39	+31.0%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$425K	0.4%	$862.34	$488.10	+76.7%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,944	$326K	0.3%	$32.75	$30.12	+8.7%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,181	$321K	0.3%	$271.77	$183.57	+48.1%	COM	037833100
ESGV	VANGUARD WORLD FD	2,203	$267K	0.2%	$120.98	$119.96	+0.8%	ESG US STK ETF	921910733
CAT	CATERPILLAR INC	457	$262K	0.2%	$572.64	$425.39	+34.7%	COM	149123101
JPM	JPMORGAN CHASE & CO.	798	$257K	0.2%	$322.22	$252.67	+27.5%	COM	46625H100
VV	VANGUARD INDEX FDS	814	$256K	0.2%	$314.78	$265.76	+18.5%	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	736	$253K	0.2%	$344.10	$343.18	+0.3%	COM	437076102
OEF	ISHARES TR	703	$241K	0.2%	$342.97	$278.63	+23.1%	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	2,791	$223K	0.2%	$79.74	$81.53	-2.2%	SHRT TRM CORP BD	92206C409