Filed: 2/3/2025ACC: 0001705819-25-000014
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $100.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$100.26M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
US BRD MKT ETF$19.50M19.5%
US DIVIDEND EQ$18.14M18.1%
ISHS 1-5YR INVS$16.02M16.0%
PORTFLI MSCI GBL$15.22M15.2%
US LCAP GR ETF$13.15M13.1%
US MID-CAP ETF$8.94M8.9%
US LCAP VA ETF$2.85M2.8%
Portfolio Concentration
Top 3$53.67M53.5%
4–10$44.25M44.1%
11–25$2.34M2.3%
Top 3 weight
53.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SCHWAB STRATEGIC TR
SOLEShares859.11K
TypeSH
Market value$19.50M
19.45%
Sole
0.00
Shared
0.00
None
859.11K
SCHWAB STRATEGIC TR
SOLEShares664.10K
TypeSH
Market value$18.14M
18.10%
Sole
0.00
Shared
0.00
None
664.10K
ISHARES TR
SOLEShares309.89K
TypeSH
Market value$16.02M
15.98%
Sole
0.00
Shared
0.00
None
309.89K
SPDR INDEX SHS FDS
SOLEShares240.38K
TypeSH
Market value$15.22M
15.18%
Sole
0.00
Shared
0.00
None
240.38K
SCHWAB STRATEGIC TR
SOLEShares471.73K
TypeSH
Market value$13.15M
13.11%
Sole
0.00
Shared
0.00
None
471.73K
SCHWAB STRATEGIC TR
SOLEShares322.72K
TypeSH
Market value$8.94M
8.92%
Sole
0.00
Shared
0.00
None
322.72K
SCHWAB STRATEGIC TR
SOLEShares109.33K
TypeSH
Market value$2.85M
2.84%
Sole
0.00
Shared
0.00
None
109.33K
INVESCO EXCH TRADED FD TR II
SOLEShares36.59K
TypeSH
Market value$2.56M
2.55%
Sole
0.00
Shared
0.00
None
36.59K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$856.9K
0.85%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.41K
TypeSH
Market value$667.8K
0.67%
Sole
0.00
Shared
0.00
None
3.41K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$451.7K
0.45%
Sole
0.00
Shared
0.00
None
493.00
APPLE INC
SOLEShares1.16K
TypeSH
Market value$289.8K
0.29%
Sole
0.00
Shared
0.00
None
1.16K
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$286.3K
0.29%
Sole
0.00
Shared
0.00
None
736.00
SCHWAB STRATEGIC TR
SOLEShares9.64K
TypeSH
Market value$256.7K
0.26%
Sole
0.00
Shared
0.00
None
9.64K
SPDR SER TR
SOLEShares2.30K
TypeSH
Market value$219.7K
0.22%
Sole
0.00
Shared
0.00
None
2.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.79K
TypeSH
Market value$218.2K
0.22%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD SCOTTSDALE FDS
SOLEShares2.72K
TypeSH
Market value$212.4K
0.21%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INDEX FDS
SOLEShares757.00
TypeSH
Market value$204.1K
0.20%
Sole
0.00
Shared
0.00
None
757.00
ISHARES TR
SOLEShares703.00
TypeSH
Market value$203.1K
0.20%
Sole
0.00
Shared
0.00
None
703.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 859.11K | SH | $19.50M 19.45% | 0.00 | 0.00 | 859.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 664.10K | SH | $18.14M 18.10% | 0.00 | 0.00 | 664.10K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 309.89K | SH | $16.02M 15.98% | 0.00 | 0.00 | 309.89K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 240.38K | SH | $15.22M 15.18% | 0.00 | 0.00 | 240.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 471.73K | SH | $13.15M 13.11% | 0.00 | 0.00 | 471.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 322.72K | SH | $8.94M 8.92% | 0.00 | 0.00 | 322.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.33K | SH | $2.85M 2.84% | 0.00 | 0.00 | 109.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.59K | SH | $2.56M 2.55% | 0.00 | 0.00 | 36.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $856.9K 0.85% | 0.00 | 0.00 | 1.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.41K | SH | $667.8K 0.67% | 0.00 | 0.00 | 3.41K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $451.7K 0.45% | 0.00 | 0.00 | 493.00 |
APPLE INCSOLE | COM | 1.16K | SH | $289.8K 0.29% | 0.00 | 0.00 | 1.16K |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $286.3K 0.29% | 0.00 | 0.00 | 736.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.64K | SH | $256.7K 0.26% | 0.00 | 0.00 | 9.64K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 2.30K | SH | $219.7K 0.22% | 0.00 | 0.00 | 2.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 3.79K | SH | $218.2K 0.22% | 0.00 | 0.00 | 3.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.72K | SH | $212.4K 0.21% | 0.00 | 0.00 | 2.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 757.00 | SH | $204.1K 0.20% | 0.00 | 0.00 | 757.00 |
ISHARES TRSOLE | S&P 100 ETF | 703.00 | SH | $203.1K 0.20% | 0.00 | 0.00 | 703.00 |