Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- 0 vs. Q4 2023
- Portfolio value
- $100.4M
- +$6.01M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 217,084 | $17.5M | 17.4% | +740+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 286,441 | $17.5M | 17.4% | −800.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 298,087 | $15.3M | 15.2% | +9,506+3.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 240,453 | $14.4M | 14.3% | −3,459−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,628 | $12.4M | 12.3% | −1,170−0.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,859 | $9.11M | 9.1% | −343−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 186,531 | $6.13M | 6.1% | −1,908−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,734 | $2.79M | 2.8% | −191−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,079 | $2.44M | 2.4% | −224−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,579 | $653.6K | 0.7% | −15−0.4% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,728 | $521.8K | 0.5% | +1,236+11.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 493 | $361.2K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 736 | $282.3K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 987 | $244.2K | 0.2% | −35−3.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,363 | $236.4K | 0.2% | −781−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 451 | $235.8K | 0.2% | −16−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,189 | $203.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,588 | $200.1K | 0.2% | −957−27.0% | Reduced | – |