Filed: 5/7/2025ACC: 0001705819-25-000034
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $90.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$90.63M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
US DIVIDEND EQ$19.26M21.3%
US BRD MKT ETF$18.14M20.0%
ISHS 1-5YR INVS$16.78M18.5%
PORTFLI MSCI GBL$15.04M16.6%
US LCAP GR ETF$7.47M8.2%
US MID-CAP ETF$6.06M6.7%
S&P500 LOW VOL$2.71M3.0%
Portfolio Concentration
Top 3$54.19M59.8%
4–10$34.97M38.6%
11–25$1.48M1.6%
Top 3 weight
59.8%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
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
SOLEShares688.85K
TypeSH
Market value$19.26M
21.25%
Sole
0.00
Shared
0.00
None
688.85K
SCHWAB STRATEGIC TR
SOLEShares842.57K
TypeSH
Market value$18.14M
20.02%
Sole
0.00
Shared
0.00
None
842.57K
ISHARES TR
SOLEShares320.50K
TypeSH
Market value$16.78M
18.52%
Sole
0.00
Shared
0.00
None
320.50K
SPDR INDEX SHS FDS
SOLEShares240.99K
TypeSH
Market value$15.04M
16.60%
Sole
0.00
Shared
0.00
None
240.99K
SCHWAB STRATEGIC TR
SOLEShares298.27K
TypeSH
Market value$7.47M
8.24%
Sole
0.00
Shared
0.00
None
298.27K
SCHWAB STRATEGIC TR
SOLEShares231.43K
TypeSH
Market value$6.06M
6.69%
Sole
0.00
Shared
0.00
None
231.43K
INVESCO EXCH TRADED FD TR II
SOLEShares36.21K
TypeSH
Market value$2.71M
2.99%
Sole
0.00
Shared
0.00
None
36.21K
SCHWAB STRATEGIC TR
SOLEShares91.40K
TypeSH
Market value$2.43M
2.68%
Sole
0.00
Shared
0.00
None
91.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.41K
TypeSH
Market value$662.0K
0.73%
Sole
0.00
Shared
0.00
None
3.41K
SPDR S&P 500 ETF TR
SOLEShares1.07K
TypeSH
Market value$596.3K
0.66%
Sole
0.00
Shared
0.00
None
1.07K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$466.3K
0.51%
Sole
0.00
Shared
0.00
None
493.00
SCHWAB STRATEGIC TR
SOLEShares9.82K
TypeSH
Market value$270.7K
0.30%
Sole
0.00
Shared
0.00
None
9.82K
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$269.7K
0.30%
Sole
0.00
Shared
0.00
None
736.00
APPLE INC
SOLEShares1.16K
TypeSH
Market value$257.3K
0.28%
Sole
0.00
Shared
0.00
None
1.16K
VANGUARD SCOTTSDALE FDS
SOLEShares2.69K
TypeSH
Market value$212.7K
0.23%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 688.85K | SH | $19.26M 21.25% | 0.00 | 0.00 | 688.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 842.57K | SH | $18.14M 20.02% | 0.00 | 0.00 | 842.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 320.50K | SH | $16.78M 18.52% | 0.00 | 0.00 | 320.50K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 240.99K | SH | $15.04M 16.60% | 0.00 | 0.00 | 240.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 298.27K | SH | $7.47M 8.24% | 0.00 | 0.00 | 298.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 231.43K | SH | $6.06M 6.69% | 0.00 | 0.00 | 231.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.21K | SH | $2.71M 2.99% | 0.00 | 0.00 | 36.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 91.40K | SH | $2.43M 2.68% | 0.00 | 0.00 | 91.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.41K | SH | $662.0K 0.73% | 0.00 | 0.00 | 3.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07K | SH | $596.3K 0.66% | 0.00 | 0.00 | 1.07K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $466.3K 0.51% | 0.00 | 0.00 | 493.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.82K | SH | $270.7K 0.30% | 0.00 | 0.00 | 9.82K |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $269.7K 0.30% | 0.00 | 0.00 | 736.00 |
APPLE INCSOLE | COM | 1.16K | SH | $257.3K 0.28% | 0.00 | 0.00 | 1.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.69K | SH | $212.7K 0.23% | 0.00 | 0.00 | 2.69K |