Schaeffer Financial LLC 13F Holdings
CIK 0001898838 · Rockville, MD
As of Sep 30, 2025, Schaeffer Financial LLC reported 20 positions worth
CIK 0001898838 · Rockville, MD
As of Sep 30, 2025, Schaeffer Financial LLC reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 878,308 | $22.6M | 20.47% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 408,727 | $21.7M | 19.65% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 249,114 | 8.7M | 16.91% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 596,593 | 6.3M | 14.76% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 426,122 | 3.6M | 12.33% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 262,984 | $7.8M | 7.07% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 96,735 | $2.8M | 2.55% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 36,324 | $2.7M | 2.42% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 3,477 | $750.2K | 0.68% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,066 | $710.3K | 0.64% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 493 | $456.3K | 0.41% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 9,832 | $328.1K | 0.30% |
| APPLE INC | AAPL | Technology | 1,180 | $300.4K | 0.27% |
| HOME DEPOT INC | HD | Consumer Cyclical | 736 | $298.2K | 0.27% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 798 | $251.7K | 0.23% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 814 | $250.6K | 0.23% |
| ISHARES S&P 100 ETF | OEF | — | 703 | $234.0K | 0.21% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 2,754 | $220.1K | 0.20% |
| CATERPILLAR INC | CAT | Industrials | 456 | $217.4K | 0.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 361 | $216.7K | 0.20% |