13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001705819-24-000041
Total Value
$92.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 282,551 | $17.8M | 19.28% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 213,904 | $16.6M | 18.05% |
| 3 | ISHARES TR | 464288646 | 296,841 | $15.2M | 16.51% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 238,172 | $14.5M | 15.71% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 117,405 | $11.8M | 12.85% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 104,809 | $8.2M | 8.85% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 36,337 | $2.7M | 2.92% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 37,150 | $2.4M | 2.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,231 | $669,886 | 0.73% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,521 | $642,822 | 0.70% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $419,045 | 0.45% |
| 12 | ISHARES TR | 464287101 | 987 | $260,864 | 0.28% |
| 13 | HOME DEPOT INC | HD | 736 | $253,361 | 0.27% |
| 14 | APPLE INC | AAPL | 1,190 | $250,589 | 0.27% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 9,363 | $248,673 | 0.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,613 | $201,925 | 0.22% |