13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001705819-25-000034
Total Value
$90.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 688,852 | $19.3M | 21.25% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 842,573 | $18.1M | 20.02% |
| 3 | ISHARES TR | 464288646 | 320,495 | $16.8M | 18.52% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 240,988 | $15.0M | 16.60% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 298,274 | $7.5M | 8.24% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 231,429 | $6.1M | 6.69% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 36,206 | $2.7M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 91,397 | $2.4M | 2.68% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,412 | $661,974 | 0.73% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,066 | $596,344 | 0.66% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $466,270 | 0.51% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 9,820 | $270,737 | 0.30% |
| 13 | HOME DEPOT INC | HD | 736 | $269,737 | 0.30% |
| 14 | APPLE INC | AAPL | 1,158 | $257,264 | 0.28% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,694 | $212,664 | 0.23% |