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 Est. Cost $52.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 19.1%

Value $22.65M Shares 902,377 Est. Cost $40.49 Unrealized —

SPGM SPDR INDEX SHS FDS 16.0%

Value $19.02M Shares 251,225 Est. Cost $57.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.9%

Value $14.14M Shares 460,973 Est. Cost $42.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.6%

Value $12.59M Shares 432,129 Est. Cost $41.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.5%

Value $4.14M Shares 133,729 Est. Cost $41.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.2%

Value $2.667M Shares 36,464 Est. Cost $68.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value $1.863M Shares 61,066 Est. Cost $39.64 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.082M Shares 6,376 Est. Cost $138.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $868K Shares 2,344 Est. Cost $500.58 Unrealized -13.2%

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

Value $811K Shares 1,247 Est. Cost $555.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $756K Shares 3,513 Est. Cost $173.31 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $635K Shares 1,063 Est. Cost $597.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $491K Shares 493 Est. Cost $488.10 Unrealized +97.5%

OEF ISHARES TR 0.3%

Value $350K Shares 1,100 Est. Cost $309.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $328K Shares 9,944 Est. Cost $29.20 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $324K Shares 457 Est. Cost $425.39 Unrealized +60.9%

AAPL APPLE INC 0.3%

Value $300K Shares 1,181 Est. Cost $183.57 Unrealized +43.2%

ESGV VANGUARD WORLD FD 0.2%

Value $248K Shares 2,209 Est. Cost $120.98 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $243K Shares 814 Est. Cost $286.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $242K Shares 736 Est. Cost $343.18 Unrealized +9.9%

MGC VANGUARD WORLD FD 0.2%

Value $242K Shares 1,023 Est. Cost $236.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $235K Shares 798 Est. Cost $252.67 Unrealized +23.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $230K Shares 2,902 Est. Cost $81.04 Unrealized —

IWB ISHARES TR 0.2%

Value $224K Shares 629 Est. Cost $356.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	649,372	$34.13M	28.7%	$52.11	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	902,377	$22.65M	19.1%	$40.49	—	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	251,225	$19.02M	16.0%	$57.53	—	STATE STREET SPD	78463X475
SCHD	SCHWAB STRATEGIC TR	460,973	$14.14M	11.9%	$42.97	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	432,129	$12.59M	10.6%	$41.88	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	133,729	$4.14M	3.5%	$41.41	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	36,464	$2.667M	2.2%	$68.52	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	61,066	$1.863M	1.6%	$39.64	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	6,376	$1.082M	0.9%	$138.74	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	2,344	$868K	0.7%	$500.58	-13.2%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	1,247	$811K	0.7%	$555.17	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,513	$756K	0.6%	$173.31	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,063	$635K	0.5%	$597.78	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	493	$491K	0.4%	$488.10	+97.5%	COM	22160K105
OEF	ISHARES TR	1,100	$350K	0.3%	$309.30	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	9,944	$328K	0.3%	$29.20	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	457	$324K	0.3%	$425.39	+60.9%	COM	149123101
AAPL	APPLE INC	1,181	$300K	0.3%	$183.57	+43.2%	COM	037833100
ESGV	VANGUARD WORLD FD	2,209	$248K	0.2%	$120.98	—	ESG US STK ETF	921910733
VV	VANGUARD INDEX FDS	814	$243K	0.2%	$286.86	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	736	$242K	0.2%	$343.18	+9.9%	COM	437076102
MGC	VANGUARD WORLD FD	1,023	$242K	0.2%	$236.35	—	MEGA CAP INDEX	921910873
JPM	JPMORGAN CHASE & CO	798	$235K	0.2%	$252.67	+23.3%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	2,902	$230K	0.2%	$81.04	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	629	$224K	0.2%	$356.56	—	RUS 1000 ETF	464287622