Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (25)

IGSB ISHARES TR 28.7%

Value $34.13M Shares 649,372 Share Price $52.56 Est. Cost/Share $51.63 Unrealized @ Report Date +1.8%

SCHB SCHWAB STRATEGIC TR 19.1%

Value $22.65M Shares 902,377 Share Price $25.10 Est. Cost/Share $21.39 Unrealized @ Report Date +17.4%

SPGM SPDR INDEX SHS FDS 16.0%

Value $19.02M Shares 251,225 Share Price $75.71 Est. Cost/Share $56.73 Unrealized @ Report Date +33.5%

SCHD SCHWAB STRATEGIC TR 11.9%

Value $14.14M Shares 460,973 Share Price $30.68 Est. Cost/Share $27.46 Unrealized @ Report Date +11.7%

SCHG SCHWAB STRATEGIC TR 10.6%

Value $12.59M Shares 432,129 Share Price $29.13 Est. Cost/Share $25.76 Unrealized @ Report Date +13.1%

SCHM SCHWAB STRATEGIC TR 3.5%

Value $4.14M Shares 133,729 Share Price $30.96 Est. Cost/Share $26.95 Unrealized @ Report Date +14.9%

SPLV INVESCO EXCH TRADED FD TR II 2.2%

Value $2.667M Shares 36,464 Share Price $73.14 Est. Cost/Share $64.37 Unrealized @ Report Date +13.6%

SCHV SCHWAB STRATEGIC TR 1.6%

Value $1.863M Shares 61,066 Share Price $30.50 Est. Cost/Share $25.78 Unrealized @ Report Date +18.3%

XOM EXXON MOBIL CORP 0.9%

Value $1.082M Shares 6,376 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

MSFT MICROSOFT CORP 0.7%

Value $868K Shares 2,344 Share Price $370.24 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $811K Shares 1,247 Share Price $650.47 Est. Cost/Share $545.84 Unrealized @ Report Date +19.1%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $756K Shares 3,513 Share Price $215.06 Est. Cost/Share $166.72 Unrealized @ Report Date +29.0%

VOO VANGUARD INDEX FDS 0.5%

Value $635K Shares 1,063 Share Price $597.78 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $491K Shares 493 Share Price $996.43 Est. Cost/Share $488.10 Unrealized @ Report Date +104.1%

OEF ISHARES TR 0.3%

Value $350K Shares 1,100 Share Price $318.07 Est. Cost/Share $299.06 Unrealized @ Report Date +6.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $328K Shares 9,944 Share Price $32.95 Est. Cost/Share $30.12 Unrealized @ Report Date +9.4%

CAT CATERPILLAR INC 0.3%

Value $324K Shares 457 Share Price $709.06 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%

AAPL APPLE INC 0.3%

Value $300K Shares 1,181 Share Price $253.86 Est. Cost/Share $183.57 Unrealized @ Report Date +38.3%

ESGV VANGUARD WORLD FD 0.2%

Value $248K Shares 2,209 Share Price $112.28 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%

VV VANGUARD INDEX FDS 0.2%

Value $243K Shares 814 Share Price $298.83 Est. Cost/Share $265.76 Unrealized @ Report Date +12.4%

HD HOME DEPOT INC 0.2%

Value $242K Shares 736 Share Price $328.89 Est. Cost/Share $343.18 Unrealized @ Report Date -4.2%

MGC VANGUARD WORLD FD 0.2%

Value $242K Shares 1,023 Share Price $236.35 Est. Cost/Share $248.16 Unrealized @ Report Date -4.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $235K Shares 798 Share Price $294.16 Est. Cost/Share $252.67 Unrealized @ Report Date +16.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $230K Shares 2,902 Share Price $79.27 Est. Cost/Share $81.46 Unrealized @ Report Date -2.7%

IWB ISHARES TR 0.2%

Value $224K Shares 629 Share Price $356.56 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	649,372	$34.13M	28.7%	$52.56	$51.63	+1.8%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	902,377	$22.65M	19.1%	$25.10	$21.39	+17.4%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	251,225	$19.02M	16.0%	$75.71	$56.73	+33.5%	STATE STREET SPD	78463X475
SCHD	SCHWAB STRATEGIC TR	460,973	$14.14M	11.9%	$30.68	$27.46	+11.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	432,129	$12.59M	10.6%	$29.13	$25.76	+13.1%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	133,729	$4.14M	3.5%	$30.96	$26.95	+14.9%	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,464	$2.667M	2.2%	$73.14	$64.37	+13.6%	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	61,066	$1.863M	1.6%	$30.50	$25.78	+18.3%	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	6,376	$1.082M	0.9%	$169.66	$145.92	+16.3%	COM	30231G102
MSFT	MICROSOFT CORP	2,344	$868K	0.7%	$370.24	$500.58	-26.1%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,247	$811K	0.7%	$650.47	$545.84	+19.1%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,513	$756K	0.6%	$215.06	$166.72	+29.0%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,063	$635K	0.5%	$597.78	$625.40	-4.5%	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	493	$491K	0.4%	$996.43	$488.10	+104.1%	COM	22160K105
OEF	ISHARES TR	1,100	$350K	0.3%	$318.07	$299.06	+6.4%	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	9,944	$328K	0.3%	$32.95	$30.12	+9.4%	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	457	$324K	0.3%	$709.06	$425.39	+66.5%	COM	149123101
AAPL	APPLE INC	1,181	$300K	0.3%	$253.86	$183.57	+38.3%	COM	037833100
ESGV	VANGUARD WORLD FD	2,209	$248K	0.2%	$112.28	$119.96	-6.4%	ESG US STK ETF	921910733
VV	VANGUARD INDEX FDS	814	$243K	0.2%	$298.83	$265.76	+12.4%	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	736	$242K	0.2%	$328.89	$343.18	-4.2%	COM	437076102
MGC	VANGUARD WORLD FD	1,023	$242K	0.2%	$236.35	$248.16	-4.8%	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO	798	$235K	0.2%	$294.16	$252.67	+16.4%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	2,902	$230K	0.2%	$79.27	$81.46	-2.7%	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	629	$224K	0.2%	$356.56	$372.62	-4.3%	RUS 1000 ETF	464287622