13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001705819-24-000032
Total Value
$100.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 217,084 | $17.5M | 17.43% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 286,441 | $17.5M | 17.41% |
| 3 | ISHARES TR | 464288646 | 298,087 | $15.3M | 15.22% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 240,453 | $14.4M | 14.29% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 133,628 | $12.4M | 12.34% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 111,859 | $9.1M | 9.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,531 | $6.1M | 6.10% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 36,734 | $2.8M | 2.78% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 37,079 | $2.4M | 2.43% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,579 | $653,625 | 0.65% |
| 11 | SCHWAB STRATEGIC TR | 808524698 | 11,728 | $521,759 | 0.52% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $361,187 | 0.36% |
| 13 | HOME DEPOT INC | HD | 736 | $282,330 | 0.28% |
| 14 | ISHARES TR | 464287101 | 987 | $244,194 | 0.24% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 9,363 | $236,408 | 0.24% |
| 16 | SPDR S&P 500 ETF TR | SPY | 451 | $235,832 | 0.23% |
| 17 | APPLE INC | AAPL | 1,189 | $203,856 | 0.20% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,588 | $200,064 | 0.20% |