Filed: 11/3/2025ACC: 0001705819-25-000073
📋 What this filing means
SCHAEFFER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $110.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$110.31M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
US BRD MKT ETF$22.58M20.5%
ISHS 1-5YR INVS$21.67M19.6%
PORTFLI MSCI GBL$18.66M16.9%
US DIVIDEND EQ$16.29M14.8%
US LCAP GR ETF$13.60M12.3%
US MID-CAP ETF$7.79M7.1%
US LCAP VA ETF$2.82M2.6%
Portfolio Concentration
Top 3$62.91M57.0%
4–10$44.62M40.5%
11–25$2.77M2.5%
Top 3 weight
57.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SCHWAB STRATEGIC TR
SOLEShares878.31K
TypeSH
Market value$22.58M
20.47%
Sole
0.00
Shared
0.00
None
878.31K
ISHARES TR
SOLEShares408.73K
TypeSH
Market value$21.67M
19.65%
Sole
0.00
Shared
0.00
None
408.73K
SPDR INDEX SHS FDS
SOLEShares249.11K
TypeSH
Market value$18.66M
16.91%
Sole
0.00
Shared
0.00
None
249.11K
SCHWAB STRATEGIC TR
SOLEShares596.59K
TypeSH
Market value$16.29M
14.76%
Sole
0.00
Shared
0.00
None
596.59K
SCHWAB STRATEGIC TR
SOLEShares426.12K
TypeSH
Market value$13.60M
12.33%
Sole
0.00
Shared
0.00
None
426.12K
SCHWAB STRATEGIC TR
SOLEShares262.98K
TypeSH
Market value$7.79M
7.07%
Sole
0.00
Shared
0.00
None
262.98K
SCHWAB STRATEGIC TR
SOLEShares96.73K
TypeSH
Market value$2.82M
2.55%
Sole
0.00
Shared
0.00
None
96.73K
INVESCO EXCH TRADED FD TR II
SOLEShares36.32K
TypeSH
Market value$2.67M
2.42%
Sole
0.00
Shared
0.00
None
36.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.48K
TypeSH
Market value$750.2K
0.68%
Sole
0.00
Shared
0.00
None
3.48K
SPDR S&P 500 ETF TR
SOLEShares1.07K
TypeSH
Market value$710.3K
0.64%
Sole
0.00
Shared
0.00
None
1.07K
COSTCO WHSL CORP NEW
SOLEShares493.00
TypeSH
Market value$456.3K
0.41%
Sole
0.00
Shared
0.00
None
493.00
SCHWAB STRATEGIC TR
SOLEShares9.83K
TypeSH
Market value$328.1K
0.30%
Sole
0.00
Shared
0.00
None
9.83K
APPLE INC
SOLEShares1.18K
TypeSH
Market value$300.4K
0.27%
Sole
0.00
Shared
0.00
None
1.18K
HOME DEPOT INC
SOLEShares736.00
TypeSH
Market value$298.2K
0.27%
Sole
0.00
Shared
0.00
None
736.00
JPMORGAN CHASE & CO.
SOLEShares798.00
TypeSH
Market value$251.7K
0.23%
Sole
0.00
Shared
0.00
None
798.00
VANGUARD INDEX FDS
SOLEShares814.00
TypeSH
Market value$250.6K
0.23%
Sole
0.00
Shared
0.00
None
814.00
ISHARES TR
SOLEShares703.00
TypeSH
Market value$234.0K
0.21%
Sole
0.00
Shared
0.00
None
703.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.75K
TypeSH
Market value$220.1K
0.20%
Sole
0.00
Shared
0.00
None
2.75K
CATERPILLAR INC
SOLEShares456.00
TypeSH
Market value$217.4K
0.20%
Sole
0.00
Shared
0.00
None
456.00
INVESCO QQQ TR
SOLEShares361.00
TypeSH
Market value$216.7K
0.20%
Sole
0.00
Shared
0.00
None
361.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 878.31K | SH | $22.58M 20.47% | 0.00 | 0.00 | 878.31K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 408.73K | SH | $21.67M 19.65% | 0.00 | 0.00 | 408.73K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 249.11K | SH | $18.66M 16.91% | 0.00 | 0.00 | 249.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 596.59K | SH | $16.29M 14.76% | 0.00 | 0.00 | 596.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 426.12K | SH | $13.60M 12.33% | 0.00 | 0.00 | 426.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 262.98K | SH | $7.79M 7.07% | 0.00 | 0.00 | 262.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 96.73K | SH | $2.82M 2.55% | 0.00 | 0.00 | 96.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.32K | SH | $2.67M 2.42% | 0.00 | 0.00 | 36.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.48K | SH | $750.2K 0.68% | 0.00 | 0.00 | 3.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07K | SH | $710.3K 0.64% | 0.00 | 0.00 | 1.07K |
COSTCO WHSL CORP NEWSOLE | COM | 493.00 | SH | $456.3K 0.41% | 0.00 | 0.00 | 493.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.83K | SH | $328.1K 0.30% | 0.00 | 0.00 | 9.83K |
APPLE INCSOLE | COM | 1.18K | SH | $300.4K 0.27% | 0.00 | 0.00 | 1.18K |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $298.2K 0.27% | 0.00 | 0.00 | 736.00 |
JPMORGAN CHASE & CO.SOLE | COM | 798.00 | SH | $251.7K 0.23% | 0.00 | 0.00 | 798.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 814.00 | SH | $250.6K 0.23% | 0.00 | 0.00 | 814.00 |
ISHARES TRSOLE | S&P 100 ETF | 703.00 | SH | $234.0K 0.21% | 0.00 | 0.00 | 703.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.75K | SH | $220.1K 0.20% | 0.00 | 0.00 | 2.75K |
CATERPILLAR INCSOLE | COM | 456.00 | SH | $217.4K 0.20% | 0.00 | 0.00 | 456.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 361.00 | SH | $216.7K 0.20% | 0.00 | 0.00 | 361.00 |