Schaeffer Financial LLC
Q4 2025 13F Holdings
- Locationrockville, MD
- Num holdings
21
- Value ($000)
$114,598
- Date Filed01/30/2026
- Form type13F-HR
- CIK0001898838
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | ISHS 1-5YR INVS | 464288646 | $32.26M | 28 % | 610,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $23.13M | 20 % | 881,926 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $19.33M | 17 % | 251,935 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $13.94M | 12 % | 427,396 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $12.28M | 11 % | 447,825 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $3.93M | 3 % | 130,767 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $2.6M | 2 % | 36,396 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1.69M | 2 % | 57,020 | ||
MICROSOFT CORP | COM | 594918104 | $1.13M | 1 % | 2,344 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $756.34K | 1 % | 3,441 |
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