Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $61.6M
- −$12.5M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,590 | $243.0K | 0.4% | −2,319−19.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,340 | $368.0K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 987 | $473.0K | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,983 | $2.67M | 4.3% | −720−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,724 | $4.70M | 7.6% | −1,049−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 85,598 | $5.31M | 8.6% | −87−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,411 | $5.69M | 9.2% | −812−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,092 | $9.68M | 15.7% | −154−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 211,374 | $9.72M | 15.8% | −2,283−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 234,894 | $10.4M | 16.8% | −216−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 162,623 | $12.4M | 20.1% | −45,887−22.0% | Reduced | – |