Filed: 7/26/2024ACC: 0001705819-24-000041
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $92.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$92.13M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
US BRD MKT ETF$17.76M19.3%
US DIVIDEND EQ$16.63M18.1%
ISHS 1-5YR INVS$15.21M16.5%
PORTFLI MSCI GBL$14.48M15.7%
US LCAP GR ETF$11.84M12.9%
US MID-CAP ETF$8.16M8.9%
US LCAP VA ETF$2.69M2.9%
Portfolio Concentration
Top 3$49.61M53.8%
4–10$40.89M44.4%
11–25$1.63M1.8%
Top 3 weight
53.8%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SCHWAB STRATEGIC TR
SOLEShares282.55K
TypeSH
Market value$17.76M
19.28%
Sole
0.00
Shared
0.00
None
282.55K
SCHWAB STRATEGIC TR
SOLEShares213.90K
TypeSH
Market value$16.63M
18.05%
Sole
0.00
Shared
0.00
None
213.90K
ISHARES TR
SOLEShares296.84K
TypeSH
Market value$15.21M
16.51%
Sole
0.00
Shared
0.00
None
296.84K
SPDR INDEX SHS FDS
SOLEShares238.17K
TypeSH
Market value$14.48M
15.71%
Sole
0.00
Shared
0.00
None
238.17K
SCHWAB STRATEGIC TR
SOLEShares117.41K
TypeSH
Market value$11.84M
12.85%
Sole
0.00
Shared
0.00
None
117.41K
SCHWAB STRATEGIC TR
SOLEShares104.81K
TypeSH
Market value$8.16M
8.85%
Sole
0.00
Shared
0.00
None
104.81K
SCHWAB STRATEGIC TR
SOLEShares36.34K
TypeSH
Market value$2.69M
2.92%
Sole
0.00
Shared
0.00
None
36.34K
INVESCO EXCH TRADED FD TR II
SOLEShares37.15K
TypeSH
Market value$2.41M
2.62%
Sole
0.00
Shared
0.00
None
37.15K
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$669.9K
0.73%
Sole
0.00
Shared
0.00
None
1.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.52K
TypeSH
Market value$642.8K
0.70%
Sole
0.00
Shared
0.00
None
3.52K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$419.0K
0.45%
Sole
0.00
Shared
0.00
None
493.00
ISHARES TR
SOLEShares987.00
TypeSH
Market value$260.9K
0.28%
Sole
0.00
Shared
0.00
None
987.00
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$253.4K
0.27%
Sole
0.00
Shared
0.00
None
736.00
APPLE INC
SOLEShares1.19K
TypeSH
Market value$250.6K
0.27%
Sole
0.00
Shared
0.00
None
1.19K
SCHWAB STRATEGIC TR
SOLEShares9.36K
TypeSH
Market value$248.7K
0.27%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD SCOTTSDALE FDS
SOLEShares2.61K
TypeSH
Market value$201.9K
0.22%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 282.55K | SH | $17.76M 19.28% | 0.00 | 0.00 | 282.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.90K | SH | $16.63M 18.05% | 0.00 | 0.00 | 213.90K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 296.84K | SH | $15.21M 16.51% | 0.00 | 0.00 | 296.84K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 238.17K | SH | $14.48M 15.71% | 0.00 | 0.00 | 238.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.41K | SH | $11.84M 12.85% | 0.00 | 0.00 | 117.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 104.81K | SH | $8.16M 8.85% | 0.00 | 0.00 | 104.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.34K | SH | $2.69M 2.92% | 0.00 | 0.00 | 36.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.15K | SH | $2.41M 2.62% | 0.00 | 0.00 | 37.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $669.9K 0.73% | 0.00 | 0.00 | 1.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.52K | SH | $642.8K 0.70% | 0.00 | 0.00 | 3.52K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $419.0K 0.45% | 0.00 | 0.00 | 493.00 |
ISHARES TRSOLE | S&P 100 ETF | 987.00 | SH | $260.9K 0.28% | 0.00 | 0.00 | 987.00 |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $253.4K 0.27% | 0.00 | 0.00 | 736.00 |
APPLE INCSOLE | COM | 1.19K | SH | $250.6K 0.27% | 0.00 | 0.00 | 1.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.36K | SH | $248.7K 0.27% | 0.00 | 0.00 | 9.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.61K | SH | $201.9K 0.22% | 0.00 | 0.00 | 2.61K |