Filed: 7/18/2025ACC: 0001705819-25-000047
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $102.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$102.41M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US BRD MKT ETF$20.47M20.0%
US DIVIDEND EQ$18.63M18.2%
ISHS 1-5YR INVS$18.39M18.0%
PORTFLI MSCI GBL$17.03M16.6%
US LCAP GR ETF$12.31M12.0%
US MID-CAP ETF$6.82M6.7%
S&P500 LOW VOL$2.64M2.6%
Portfolio Concentration
Top 3$57.48M56.1%
4–10$42.76M41.8%
11–25$2.17M2.1%
Top 3 weight
56.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB STRATEGIC TR
SOLEShares858.89K
TypeSH
Market value$20.47M
19.99%
Sole
0.00
Shared
0.00
None
858.89K
SCHWAB STRATEGIC TR
SOLEShares702.94K
TypeSH
Market value$18.63M
18.19%
Sole
0.00
Shared
0.00
None
702.94K
ISHARES TR
SOLEShares348.48K
TypeSH
Market value$18.39M
17.95%
Sole
0.00
Shared
0.00
None
348.48K
SPDR INDEX SHS FDS
SOLEShares246.78K
TypeSH
Market value$17.03M
16.63%
Sole
0.00
Shared
0.00
None
246.78K
SCHWAB STRATEGIC TR
SOLEShares421.36K
TypeSH
Market value$12.31M
12.02%
Sole
0.00
Shared
0.00
None
421.36K
SCHWAB STRATEGIC TR
SOLEShares243.22K
TypeSH
Market value$6.82M
6.66%
Sole
0.00
Shared
0.00
None
243.22K
INVESCO EXCH TRADED FD TR II
SOLEShares36.27K
TypeSH
Market value$2.64M
2.58%
Sole
0.00
Shared
0.00
None
36.27K
SCHWAB STRATEGIC TR
SOLEShares94.05K
TypeSH
Market value$2.60M
2.54%
Sole
0.00
Shared
0.00
None
94.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.42K
TypeSH
Market value$700.4K
0.68%
Sole
0.00
Shared
0.00
None
3.42K
SPDR S&P 500 ETF TR
SOLEShares1.07K
TypeSH
Market value$658.7K
0.64%
Sole
0.00
Shared
0.00
None
1.07K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$488.0K
0.48%
Sole
0.00
Shared
0.00
None
493.00
SCHWAB STRATEGIC TR
SOLEShares9.83K
TypeSH
Market value$296.3K
0.29%
Sole
0.00
Shared
0.00
None
9.83K
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$269.8K
0.26%
Sole
0.00
Shared
0.00
None
736.00
APPLE INC
SOLEShares1.16K
TypeSH
Market value$237.8K
0.23%
Sole
0.00
Shared
0.00
None
1.16K
JPMORGAN CHASE & CO.
SOLEShares798.00
TypeSH
Market value$231.3K
0.23%
Sole
0.00
Shared
0.00
None
798.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.72K
TypeSH
Market value$216.5K
0.21%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INDEX FDS
SOLEShares757.00
TypeSH
Market value$216.0K
0.21%
Sole
0.00
Shared
0.00
None
757.00
ISHARES TR
SOLEShares703.00
TypeSH
Market value$214.0K
0.21%
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 | 858.89K | SH | $20.47M 19.99% | 0.00 | 0.00 | 858.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 702.94K | SH | $18.63M 18.19% | 0.00 | 0.00 | 702.94K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 348.48K | SH | $18.39M 17.95% | 0.00 | 0.00 | 348.48K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 246.78K | SH | $17.03M 16.63% | 0.00 | 0.00 | 246.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 421.36K | SH | $12.31M 12.02% | 0.00 | 0.00 | 421.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 243.22K | SH | $6.82M 6.66% | 0.00 | 0.00 | 243.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.27K | SH | $2.64M 2.58% | 0.00 | 0.00 | 36.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.05K | SH | $2.60M 2.54% | 0.00 | 0.00 | 94.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.42K | SH | $700.4K 0.68% | 0.00 | 0.00 | 3.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07K | SH | $658.7K 0.64% | 0.00 | 0.00 | 1.07K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $488.0K 0.48% | 0.00 | 0.00 | 493.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.83K | SH | $296.3K 0.29% | 0.00 | 0.00 | 9.83K |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $269.8K 0.26% | 0.00 | 0.00 | 736.00 |
APPLE INCSOLE | COM | 1.16K | SH | $237.8K 0.23% | 0.00 | 0.00 | 1.16K |
JPMORGAN CHASE & CO.SOLE | COM | 798.00 | SH | $231.3K 0.23% | 0.00 | 0.00 | 798.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.72K | SH | $216.5K 0.21% | 0.00 | 0.00 | 2.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 757.00 | SH | $216.0K 0.21% | 0.00 | 0.00 | 757.00 |
ISHARES TRSOLE | S&P 100 ETF | 703.00 | SH | $214.0K 0.21% | 0.00 | 0.00 | 703.00 |