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 Est. Cost $52.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 20.2%

Value $23.13M Shares 881,926 Est. Cost $40.84 Unrealized —

SPGM SPDR INDEX SHS FDS 16.9%

Value $19.33M Shares 251,935 Est. Cost $57.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.2%

Value $13.94M Shares 427,396 Est. Cost $42.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.7%

Value $12.28M Shares 447,825 Est. Cost $43.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value $3.932M Shares 130,767 Est. Cost $41.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.3%

Value $2.599M Shares 36,396 Est. Cost $68.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value $1.688M Shares 57,020 Est. Cost $40.29 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.134M Shares 2,344 Est. Cost $500.58 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $756K Shares 3,441 Est. Cost $172.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $715K Shares 1,048 Est. Cost $537.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $425K Shares 493 Est. Cost $488.10 Unrealized +85.6%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $326K Shares 9,944 Est. Cost $29.20 Unrealized —

AAPL APPLE INC 0.3%

Value $321K Shares 1,181 Est. Cost $183.57 Unrealized +46.2%

ESGV VANGUARD WORLD FD 0.2%

Value $267K Shares 2,203 Est. Cost $120.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $262K Shares 457 Est. Cost $425.39 Unrealized +30.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value $257K Shares 798 Est. Cost $252.67 Unrealized +22.5%

VV VANGUARD INDEX FDS 0.2%

Value $256K Shares 814 Est. Cost $286.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $253K Shares 736 Est. Cost $343.18 Unrealized +6.2%

OEF ISHARES TR 0.2%

Value $241K Shares 703 Est. Cost $304.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $223K Shares 2,791 Est. Cost $81.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	610,040	$32.26M	28.1%	$52.08	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	881,926	$23.13M	20.2%	$40.84	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	251,935	$19.33M	16.9%	$57.53	—	PORTFLI MSCI GBL	78463X475
SCHG	SCHWAB STRATEGIC TR	427,396	$13.94M	12.2%	$42.02	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	447,825	$12.28M	10.7%	$43.33	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	130,767	$3.932M	3.4%	$41.65	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,396	$2.599M	2.3%	$68.52	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	57,020	$1.688M	1.5%	$40.29	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	2,344	$1.134M	1.0%	$500.58	0.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,441	$756K	0.7%	$172.44	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,048	$715K	0.6%	$537.08	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	493	$425K	0.4%	$488.10	+85.6%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	9,944	$326K	0.3%	$29.20	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,181	$321K	0.3%	$183.57	+46.2%	COM	037833100
ESGV	VANGUARD WORLD FD	2,203	$267K	0.2%	$120.98	—	ESG US STK ETF	921910733
CAT	CATERPILLAR INC	457	$262K	0.2%	$425.39	+30.6%	COM	149123101
JPM	JPMORGAN CHASE & CO.	798	$257K	0.2%	$252.67	+22.5%	COM	46625H100
VV	VANGUARD INDEX FDS	814	$256K	0.2%	$286.86	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	736	$253K	0.2%	$343.18	+6.2%	COM	437076102
OEF	ISHARES TR	703	$241K	0.2%	$304.35	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	2,791	$223K	0.2%	$81.11	—	SHRT TRM CORP BD	92206C409