13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001705819-25-000047
Total Value
$102.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 858,887 | $20.5M | 19.99% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 702,940 | $18.6M | 18.19% |
| 3 | ISHARES TR | 464288646 | 348,482 | $18.4M | 17.95% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 246,783 | $17.0M | 16.63% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 421,355 | $12.3M | 12.02% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 243,219 | $6.8M | 6.66% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 36,271 | $2.6M | 2.58% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 94,054 | $2.6M | 2.54% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,422 | $700,430 | 0.68% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,066 | $658,697 | 0.64% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $488,040 | 0.48% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 9,832 | $296,322 | 0.29% |
| 13 | HOME DEPOT INC | HD | 736 | $269,847 | 0.26% |
| 14 | APPLE INC | AAPL | 1,159 | $237,808 | 0.23% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 798 | $231,348 | 0.23% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,724 | $216,523 | 0.21% |
| 17 | VANGUARD INDEX FDS | 922908637 | 757 | $215,954 | 0.21% |
| 18 | ISHARES TR | 464287101 | 703 | $213,958 | 0.21% |