Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −4 vs. Q4 2024
- Portfolio value
- $90.6M
- −$9.63M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 688,852 | $19.3M | 21.3% | +24,751+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 842,573 | $18.1M | 20.0% | −16,539−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 320,495 | $16.8M | 18.5% | +10,601+3.4% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 240,988 | $15.0M | 16.6% | +610+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,274 | $7.47M | 8.2% | −173,454−36.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 231,429 | $6.06M | 6.7% | −91,290−28.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,206 | $2.71M | 3.0% | −383−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,397 | $2.43M | 2.7% | −17,930−16.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,412 | $662.0K | 0.7% | +2+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $596.3K | 0.7% | −396−27.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 493 | $466.3K | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,820 | $270.7K | 0.3% | +179+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 736 | $269.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,158 | $257.3K | 0.3% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,694 | $212.7K | 0.2% | −29−1.1% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,301 | $219.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,792 | $218.2K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 757 | $204.1K | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 703 | $203.1K | 0.2% | – |