Schaeffer Financial LLC
Q2 2025 13F Holdings
- Locationrockville, MD
- Num holdings
18
- Value ($000)
$102,412
- Date Filed07/18/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $20.47M | 20 % | 858,887 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $18.63M | 18 % | 702,940 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $18.39M | 18 % | 348,482 | ||
SPGM SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | $17.03M | 17 % | 246,783 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $12.31M | 12 % | 421,355 | ||
SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $6.82M | 7 % | 243,219 | ||
SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $2.64M | 3 % | 36,271 | ||
SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $2.60M | 3 % | 94,054 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $700.43K | 1 % | 3,422 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $658.70K | 1 % | 1,066 |
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