13F COMBINATION REPORT
Schaeffer Financial LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001705819-26-000018
Total Value
$114.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 610,040 | $32.3M | 28.15% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 881,926 | $23.1M | 20.19% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 251,935 | $19.3M | 16.86% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 427,396 | $13.9M | 12.17% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 447,825 | $12.3M | 10.72% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 130,767 | $3.9M | 3.43% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 36,396 | $2.6M | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 57,020 | $1.7M | 1.47% |
| 9 | MICROSOFT CORP | MSFT | 2,344 | $1.1M | 0.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,441 | $756,339 | 0.66% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,048 | $714,788 | 0.62% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $425,134 | 0.37% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 9,944 | $325,650 | 0.28% |
| 14 | APPLE INC | AAPL | 1,181 | $320,960 | 0.28% |
| 15 | VANGUARD WORLD FD | 921910733 | 2,203 | $266,526 | 0.23% |
| 16 | CATERPILLAR INC | CAT | 457 | $261,698 | 0.23% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 798 | $257,132 | 0.22% |
| 18 | VANGUARD INDEX FDS | 922908637 | 814 | $256,228 | 0.22% |
| 19 | HOME DEPOT INC | HD | 736 | $253,258 | 0.22% |
| 20 | ISHARES TR | 464287101 | 703 | $241,108 | 0.21% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,791 | $222,554 | 0.19% |