13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001705819-25-000014
Total Value
$100.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 859,112 | $19.5M | 19.45% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 664,101 | $18.1M | 18.10% |
| 3 | ISHARES TR | 464288646 | 309,894 | $16.0M | 15.98% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 240,378 | $15.2M | 15.18% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 471,728 | $13.1M | 13.11% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 322,719 | $8.9M | 8.92% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 109,327 | $2.9M | 2.84% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 36,589 | $2.6M | 2.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,462 | $856,855 | 0.85% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,410 | $667,784 | 0.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $451,721 | 0.45% |
| 12 | APPLE INC | AAPL | 1,157 | $289,835 | 0.29% |
| 13 | HOME DEPOT INC | HD | 736 | $286,297 | 0.29% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 9,641 | $256,740 | 0.26% |
| 15 | SPDR SER TR | 78468R622 | 2,301 | $219,676 | 0.22% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,792 | $218,154 | 0.22% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,723 | $212,437 | 0.21% |
| 18 | VANGUARD INDEX FDS | 922908637 | 757 | $204,146 | 0.20% |
| 19 | ISHARES TR | 464287101 | 703 | $203,062 | 0.20% |