Schaeffer Financial LLC Long-Term Concentrated

Location: Rockville, MD

CIK: 0001898838 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (27)

IGSB ISHARES TR 27.3%

Value $35.34M Shares 674,253 Share Price $52.41 Est. Cost/Share $51.66 Unrealized @ Report Date +1.5%

SCHB SCHWAB STRATEGIC TR 20.3%

Value $26.2M Shares 904,868 Share Price $28.96 Est. Cost/Share $21.39 Unrealized @ Report Date +35.4%

SPGM SPDR INDEX SHS FDS 15.0%

Value $19.44M Shares 226,929 Share Price $85.67 Est. Cost/Share $56.73 Unrealized @ Report Date +51.0%

SCHD SCHWAB STRATEGIC TR 11.8%

Value $15.29M Shares 482,072 Share Price $31.71 Est. Cost/Share $27.65 Unrealized @ Report Date +14.7%

SCHG SCHWAB STRATEGIC TR 11.5%

Value $14.9M Shares 440,212 Share Price $33.84 Est. Cost/Share $25.89 Unrealized @ Report Date +30.7%

SCHM SCHWAB STRATEGIC TR 4.1%

Value $5.253M Shares 142,468 Share Price $36.87 Est. Cost/Share $27.41 Unrealized @ Report Date +34.5%

SPLV INVESCO EXCH TRADED FD TR II 2.1%

Value $2.676M Shares 35,733 Share Price $74.90 Est. Cost/Share $64.37 Unrealized @ Report Date +16.4%

SCHV SCHWAB STRATEGIC TR 1.7%

Value $2.244M Shares 64,454 Share Price $34.81 Est. Cost/Share $26.16 Unrealized @ Report Date +33.1%

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

Value $895K Shares 1,198 Share Price $746.95 Est. Cost/Share $545.84 Unrealized @ Report Date +36.8%

MSFT MICROSOFT CORP 0.7%

Value $875K Shares 2,344 Share Price $373.09 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $792K Shares 3,345 Share Price $236.65 Est. Cost/Share $166.72 Unrealized @ Report Date +41.9%

VOO VANGUARD INDEX FDS 0.6%

Value $732K Shares 1,066 Share Price $686.54 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%

CAT CATERPILLAR INC 0.4%

Value $488K Shares 458 Share Price $1064.64 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $461K Shares 493 Share Price $935.47 Est. Cost/Share $488.10 Unrealized @ Report Date +91.7%

OEF ISHARES TR 0.3%

Value $394K Shares 1,078 Share Price $365.87 Est. Cost/Share $299.06 Unrealized @ Report Date +22.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $361K Shares 9,956 Share Price $36.26 Est. Cost/Share $30.12 Unrealized @ Report Date +20.4%

ESGV VANGUARD WORLD FD 0.3%

Value $354K Shares 2,674 Share Price $132.24 Est. Cost/Share $121.27 Unrealized @ Report Date +9.0%

AAPL APPLE INC 0.3%

Value $342K Shares 1,182 Share Price $289.36 Est. Cost/Share $183.57 Unrealized @ Report Date +57.6%

SCHI SCHWAB STRATEGIC TR 0.2%

Value $289K Shares 12,786 Share Price $22.64 Est. Cost/Share $22.65 Unrealized @ Report Date -0.0%

VV VANGUARD INDEX FDS 0.2%

Value $280K Shares 814 Share Price $343.88 Est. Cost/Share $265.76 Unrealized @ Report Date +29.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $261K Shares 798 Share Price $327.33 Est. Cost/Share $252.67 Unrealized @ Report Date +29.6%

HD HOME DEPOT INC 0.2%

Value $260K Shares 736 Share Price $352.68 Est. Cost/Share $343.18 Unrealized @ Report Date +2.8%

IWB ISHARES TR 0.2%

Value $258K Shares 629 Share Price $409.50 Est. Cost/Share $372.62 Unrealized @ Report Date +9.9%

QQQ INVESCO QQQ TR 0.2%

Value $247K Shares 336 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $235K Shares 2,973 Share Price $79.02 Est. Cost/Share $81.40 Unrealized @ Report Date -2.9%

MGC VANGUARD WORLD FD 0.2%

Value $235K Shares 858 Share Price $273.63 Est. Cost/Share $248.16 Unrealized @ Report Date +10.3%

GOOGL ALPHABET INC 0.2%

Value $214K Shares 600 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	674,253	$35.34M	27.3%	$52.41	$51.66	+1.5%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	904,868	$26.2M	20.3%	$28.96	$21.39	+35.4%	US BRD MKT ETF	808524102
SPGM	SPDR INDEX SHS FDS	226,929	$19.44M	15.0%	$85.67	$56.73	+51.0%	ST STR MSCI GLB	78463X475
SCHD	SCHWAB STRATEGIC TR	482,072	$15.29M	11.8%	$31.71	$27.65	+14.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	440,212	$14.9M	11.5%	$33.84	$25.89	+30.7%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	142,468	$5.253M	4.1%	$36.87	$27.41	+34.5%	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	35,733	$2.676M	2.1%	$74.90	$64.37	+16.4%	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	64,454	$2.244M	1.7%	$34.81	$26.16	+33.1%	US LCAP VA ETF	808524409
SPY	STATE STR SPDR S&P 500 ETF T	1,198	$895K	0.7%	$746.95	$545.84	+36.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,344	$875K	0.7%	$373.09	$500.58	-25.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,345	$792K	0.6%	$236.65	$166.72	+41.9%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,066	$732K	0.6%	$686.54	$625.40	+9.8%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	458	$488K	0.4%	$1064.64	$425.39	+150.3%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	493	$461K	0.4%	$935.47	$488.10	+91.7%	COM	22160K105
OEF	ISHARES TR	1,078	$394K	0.3%	$365.87	$299.06	+22.3%	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	9,956	$361K	0.3%	$36.26	$30.12	+20.4%	EMRG MKTEQ ETF	808524706
ESGV	VANGUARD WORLD FD	2,674	$354K	0.3%	$132.24	$121.27	+9.0%	ESG US STK ETF	921910733
AAPL	APPLE INC	1,182	$342K	0.3%	$289.36	$183.57	+57.6%	COM	037833100
SCHI	SCHWAB STRATEGIC TR	12,786	$289K	0.2%	$22.64	$22.65	-0.0%	5 10YR CORP BD	808524698
VV	VANGUARD INDEX FDS	814	$280K	0.2%	$343.88	$265.76	+29.4%	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	798	$261K	0.2%	$327.33	$252.67	+29.6%	COM	46625H100
HD	HOME DEPOT INC	736	$260K	0.2%	$352.68	$343.18	+2.8%	COM	437076102
IWB	ISHARES TR	629	$258K	0.2%	$409.50	$372.62	+9.9%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	336	$247K	0.2%	$736.40	$688.02	+7.0%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	2,973	$235K	0.2%	$79.02	$81.40	-2.9%	SHRT TRM CORP BD	92206C409
MGC	VANGUARD WORLD FD	858	$235K	0.2%	$273.63	$248.16	+10.3%	MEGA CAP INDEX	921910873
GOOGL	ALPHABET INC	600	$214K	0.2%	$357.37	$359.96	-0.7%	CAP STK CL A	02079K305