Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- −1 vs. Q2 2024
- Portfolio value
- $98.4M
- +$6.31M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 284,874 | $18.9M | 19.3% | +2,323+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,431 | $18.5M | 18.8% | +5,527+2.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 302,369 | $15.9M | 16.2% | +5,528+1.9% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 239,231 | $15.5M | 15.7% | +1,059+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,935 | $12.3M | 12.5% | +530+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,930 | $8.80M | 8.9% | +1,121+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,900 | $2.97M | 3.0% | +563+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,214 | $2.67M | 2.7% | +64+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,539 | $700.9K | 0.7% | +18+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $611.6K | 0.6% | −165−13.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 493 | $437.1K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 736 | $298.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,375 | $273.6K | 0.3% | +12+0.1% | Added | – |
| AAPLApple Inc. | Stock | 1,157 | $269.5K | 0.3% | −33−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,639 | $209.6K | 0.2% | +26+1.0% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 987 | $260.9K | 0.3% | – |