Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- +4 vs. Q3 2024
- Portfolio value
- $100.3M
- +$1.82M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 859,112 | $19.5M | 19.5% | +4,490+0.5% | AddedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 664,101 | $18.1M | 18.1% | +5,808+0.9% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 309,894 | $16.0M | 16.0% | +7,525+2.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 240,378 | $15.2M | 15.2% | +1,147+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 471,728 | $13.1M | 13.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 322,719 | $8.94M | 8.9% | +4,929+1.6% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 109,327 | $2.85M | 2.8% | −1,373−1.2% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,589 | $2.56M | 2.6% | −625−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,462 | $856.9K | 0.9% | +396+37.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,410 | $667.8K | 0.7% | −129−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 493 | $451.7K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,157 | $289.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 736 | $286.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,641 | $256.7K | 0.3% | +266+2.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,301 | $219.7K | 0.2% | +2,301 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,792 | $218.2K | 0.2% | +3,792 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,723 | $212.4K | 0.2% | +84+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 757 | $204.1K | 0.2% | +757 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 703 | $203.1K | 0.2% | +703 | New | – |