Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- −1 vs. Q4 2021
- Portfolio value
- $74.1M
- −$4.94M (−6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208,510 | $16.3M | 22.0% | −10,765−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 235,110 | $12.6M | 16.9% | −15,056−6.0% | ReducedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 213,657 | $11.7M | 15.8% | +9,921+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,246 | $10.7M | 14.4% | +29,790+28.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,223 | $6.85M | 9.2% | +12,611+24.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 85,685 | $5.75M | 7.8% | −2,184−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,773 | $5.48M | 7.4% | −1,530−4.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,703 | $3.49M | 4.7% | −40,323−46.3% | ReducedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 987 | $568.0K | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,340 | $401.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,909 | $331.0K | 0.4% | +152+1.3% | Added | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,157 | $212.0K | 0.3% | – |