13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001705819-24-000060
Total Value
$98.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 284,874 | $18.9M | 19.25% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 219,431 | $18.5M | 18.84% |
| 3 | ISHARES TR | 464288646 | 302,369 | $15.9M | 16.18% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 239,231 | $15.5M | 15.74% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 117,935 | $12.3M | 12.48% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 105,930 | $8.8M | 8.94% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 36,900 | $3.0M | 3.01% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 37,214 | $2.7M | 2.71% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,539 | $700,876 | 0.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,066 | $611,606 | 0.62% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $437,054 | 0.44% |
| 12 | HOME DEPOT INC | HD | 736 | $298,227 | 0.30% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 9,375 | $273,554 | 0.28% |
| 14 | APPLE INC | AAPL | 1,157 | $269,484 | 0.27% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,639 | $209,603 | 0.21% |