Filed: 10/30/2024ACC: 0001705819-24-000060
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $98.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$98.44M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
US BRD MKT ETF$18.95M19.3%
US DIVIDEND EQ$18.55M18.8%
ISHS 1-5YR INVS$15.92M16.2%
PORTFLI MSCI GBL$15.49M15.7%
US LCAP GR ETF$12.29M12.5%
US MID-CAP ETF$8.80M8.9%
US LCAP VA ETF$2.97M3.0%
Portfolio Concentration
Top 3$53.42M54.3%
4–10$43.53M44.2%
11–25$1.49M1.5%
Top 3 weight
54.3%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SCHWAB STRATEGIC TR
SOLEShares284.87K
TypeSH
Market value$18.95M
19.25%
Sole
0.00
Shared
0.00
None
284.87K
SCHWAB STRATEGIC TR
SOLEShares219.43K
TypeSH
Market value$18.55M
18.84%
Sole
0.00
Shared
0.00
None
219.43K
ISHARES TR
SOLEShares302.37K
TypeSH
Market value$15.92M
16.18%
Sole
0.00
Shared
0.00
None
302.37K
SPDR INDEX SHS FDS
SOLEShares239.23K
TypeSH
Market value$15.49M
15.74%
Sole
0.00
Shared
0.00
None
239.23K
SCHWAB STRATEGIC TR
SOLEShares117.94K
TypeSH
Market value$12.29M
12.48%
Sole
0.00
Shared
0.00
None
117.94K
SCHWAB STRATEGIC TR
SOLEShares105.93K
TypeSH
Market value$8.80M
8.94%
Sole
0.00
Shared
0.00
None
105.93K
SCHWAB STRATEGIC TR
SOLEShares36.90K
TypeSH
Market value$2.97M
3.01%
Sole
0.00
Shared
0.00
None
36.90K
INVESCO EXCH TRADED FD TR II
SOLEShares37.21K
TypeSH
Market value$2.67M
2.71%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.54K
TypeSH
Market value$700.9K
0.71%
Sole
0.00
Shared
0.00
None
3.54K
SPDR S&P 500 ETF TR
SOLEShares1.07K
TypeSH
Market value$611.6K
0.62%
Sole
0.00
Shared
0.00
None
1.07K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$437.1K
0.44%
Sole
0.00
Shared
0.00
None
493.00
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$298.2K
0.30%
Sole
0.00
Shared
0.00
None
736.00
SCHWAB STRATEGIC TR
SOLEShares9.38K
TypeSH
Market value$273.6K
0.28%
Sole
0.00
Shared
0.00
None
9.38K
APPLE INC
SOLEShares1.16K
TypeSH
Market value$269.5K
0.27%
Sole
0.00
Shared
0.00
None
1.16K
VANGUARD SCOTTSDALE FDS
SOLEShares2.64K
TypeSH
Market value$209.6K
0.21%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 284.87K | SH | $18.95M 19.25% | 0.00 | 0.00 | 284.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.43K | SH | $18.55M 18.84% | 0.00 | 0.00 | 219.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 302.37K | SH | $15.92M 16.18% | 0.00 | 0.00 | 302.37K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 239.23K | SH | $15.49M 15.74% | 0.00 | 0.00 | 239.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.94K | SH | $12.29M 12.48% | 0.00 | 0.00 | 117.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 105.93K | SH | $8.80M 8.94% | 0.00 | 0.00 | 105.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.90K | SH | $2.97M 3.01% | 0.00 | 0.00 | 36.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.21K | SH | $2.67M 2.71% | 0.00 | 0.00 | 37.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.54K | SH | $700.9K 0.71% | 0.00 | 0.00 | 3.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07K | SH | $611.6K 0.62% | 0.00 | 0.00 | 1.07K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $437.1K 0.44% | 0.00 | 0.00 | 493.00 |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $298.2K 0.30% | 0.00 | 0.00 | 736.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.38K | SH | $273.6K 0.28% | 0.00 | 0.00 | 9.38K |
APPLE INCSOLE | COM | 1.16K | SH | $269.5K 0.27% | 0.00 | 0.00 | 1.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.64K | SH | $209.6K 0.21% | 0.00 | 0.00 | 2.64K |