Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only.
- Positions
- 12
- No filing for Q3 2021
- Portfolio value
- $79.0M
- No filing for Q3 2021
Schaeffer Financial LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219,275 | $17.8M | 22.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 125,083 | $14.1M | 17.9% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 203,736 | $11.8M | 14.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,456 | $8.52M | 10.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,513 | $7.13M | 9.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,303 | $6.06M | 7.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 87,869 | $6.03M | 7.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,612 | $5.87M | 7.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 987 | $560.0K | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,340 | $556.0K | 0.7% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,757 | $348.0K | 0.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,157 | $212.0K | 0.3% | – | – | – |