Schaeffer Financial LLC
- SEC CIK
- 0001898838
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- +3 vs. Q1 2025
- Portfolio value
- $102.4M
- +$11.8M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 858,887 | $20.5M | 20.0% | +16,314+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 702,940 | $18.6M | 18.2% | +14,088+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 348,482 | $18.4M | 18.0% | +27,987+8.7% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 246,783 | $17.0M | 16.6% | +5,795+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 421,355 | $12.3M | 12.0% | +123,081+41.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 243,219 | $6.82M | 6.7% | +11,790+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,271 | $2.64M | 2.6% | +65+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 94,054 | $2.60M | 2.5% | +2,657+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,422 | $700.4K | 0.7% | +10+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $658.7K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 493 | $488.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,832 | $296.3K | 0.3% | +12+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 736 | $269.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,159 | $237.8K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 798 | $231.3K | 0.2% | +798 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,724 | $216.5K | 0.2% | +30+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 757 | $216.0K | 0.2% | +757 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 703 | $214.0K | 0.2% | +703 | New | – |