Schaeffer Financial LLC
Q4 2024 13F Holdings
- Locationrockville, MD
- Num holdings
19
- Value ($000)
$100,257
- Date Filed02/03/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $19.50M | 20 % | 859,112 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $18.14M | 18 % | 664,101 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $16.02M | 16 % | 309,894 | ||
SPGM SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $15.22M | 15 % | 240,378 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $13.15M | 13 % | 471,728 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $8.94M | 9 % | 322,719 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $2.85M | 3 % | 109,327 | ||
SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $2.56M | 3 % | 36,589 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $856.86K | 1 % | 1,462 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $667.78K | 1 % | 3,410 |
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