Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −2 vs. Q1 2024
- Portfolio value
- $92.1M
- −$8.30M (−8.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 282,551 | $17.8M | 19.3% | −3,890−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213,904 | $16.6M | 18.1% | −3,180−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 296,841 | $15.2M | 16.5% | −1,246−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 238,172 | $14.5M | 15.7% | −2,281−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,405 | $11.8M | 12.9% | −16,223−12.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,809 | $8.16M | 8.9% | −7,050−6.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,337 | $2.69M | 2.9% | −397−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,150 | $2.41M | 2.6% | +71+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,231 | $669.9K | 0.7% | +780+172.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,521 | $642.8K | 0.7% | −58−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 493 | $419.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 987 | $260.9K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 736 | $253.4K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,190 | $250.6K | 0.3% | +1+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,363 | $248.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,613 | $201.9K | 0.2% | +25+1.0% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 186,531 | $6.13M | 6.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,728 | $521.8K | 0.5% | – |