Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- 0 vs. Q2 2022
- Portfolio value
- $53.8M
- −$7.84M (−12.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 242,070 | $10.2M | 18.9% | +7,176+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,399 | $9.53M | 17.7% | +8,307+6.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 218,295 | $9.34M | 17.4% | +6,921+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,152 | $7.14M | 13.3% | −66,471−40.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86,474 | $5.00M | 9.3% | +876+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,003 | $4.33M | 8.0% | −721−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,574 | $4.05M | 7.5% | −11,837−19.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,862 | $3.17M | 5.9% | +10,879+23.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 987 | $466.0K | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,340 | $370.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,795 | $219.0K | 0.4% | +205+2.1% | Added | – |