SCHAEFFER FINANCIAL LLC

PrivateCIK: 1898838
Location

ROCKVILLE, MD

25
Positions
$118.81M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$118.81M25 positions
ISHS 1-5YR INVS$34.13M28.7%
US BRD MKT ETF$22.65M19.1%
STATE STREET SPD$19.02M16.0%
US DIVIDEND EQ$14.14M11.9%
US LCAP GR ETF$12.59M10.6%
US MID-CAP ETF$4.14M3.5%
COM$3.54M3.0%

Portfolio Concentration

Top 363.8%4–1031.4%11–254.8%TOP 1095.2%0%100%
Top 3$75.80M63.8%
4–10$37.35M31.4%
11–25$5.66M4.8%

Top 3 weight

63.8%

Top 10 weight

95.2%

Voting Authority Distribution

Total shares with voting rights: 2.96M

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

2.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares649.37K
TypeSH
Market value$34.13M
28.73%
Sole
0.00
Shared
0.00
None
649.37K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares902.38K
TypeSH
Market value$22.65M
19.06%
Sole
0.00
Shared
0.00
None
902.38K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares251.22K
TypeSH
Market value$19.02M
16.01%
Sole
0.00
Shared
0.00
None
251.22K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares460.97K
TypeSH
Market value$14.14M
11.90%
Sole
0.00
Shared
0.00
None
460.97K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares432.13K
TypeSH
Market value$12.59M
10.60%
Sole
0.00
Shared
0.00
None
432.13K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares133.73K
TypeSH
Market value$4.14M
3.48%
Sole
0.00
Shared
0.00
None
133.73K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares36.46K
TypeSH
Market value$2.67M
2.24%
Sole
0.00
Shared
0.00
None
36.46K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares61.07K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
61.07K

EXXON MOBIL CORP

SOLE
COM
Shares6.38K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
6.38K

MICROSOFT CORP

SOLE
COM
Shares2.34K
TypeSH
Market value$867.8K
0.73%
Sole
0.00
Shared
0.00
None
2.34K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.25K
TypeSH
Market value$811.1K
0.68%
Sole
0.00
Shared
0.00
None
1.25K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares3.51K
TypeSH
Market value$755.5K
0.64%
Sole
0.00
Shared
0.00
None
3.51K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.06K
TypeSH
Market value$635.4K
0.53%
Sole
0.00
Shared
0.00
None
1.06K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares493.00
TypeSH
Market value$491.2K
0.41%
Sole
0.00
Shared
0.00
None
493.00

ISHARES TR

SOLE
S&P 100 ETF
Shares1.10K
TypeSH
Market value$349.9K
0.29%
Sole
0.00
Shared
0.00
None
1.10K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares9.94K
TypeSH
Market value$327.6K
0.28%
Sole
0.00
Shared
0.00
None
9.94K

CATERPILLAR INC

SOLE
COM
Shares457.00
TypeSH
Market value$324.0K
0.27%
Sole
0.00
Shared
0.00
None
457.00

APPLE INC

SOLE
COM
Shares1.18K
TypeSH
Market value$299.8K
0.25%
Sole
0.00
Shared
0.00
None
1.18K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares2.21K
TypeSH
Market value$248.0K
0.21%
Sole
0.00
Shared
0.00
None
2.21K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares814.00
TypeSH
Market value$243.2K
0.20%
Sole
0.00
Shared
0.00
None
814.00

HOME DEPOT INC

SOLE
COM
Shares736.00
TypeSH
Market value$242.1K
0.20%
Sole
0.00
Shared
0.00
None
736.00

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares1.02K
TypeSH
Market value$241.8K
0.20%
Sole
0.00
Shared
0.00
None
1.02K

JPMORGAN CHASE & CO

SOLE
COM
Shares798.00
TypeSH
Market value$234.7K
0.20%
Sole
0.00
Shared
0.00
None
798.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares2.90K
TypeSH
Market value$230.1K
0.19%
Sole
0.00
Shared
0.00
None
2.90K

ISHARES TR

SOLE
RUS 1000 ETF
Shares629.00
TypeSH
Market value$224.3K
0.19%
Sole
0.00
Shared
0.00
None
629.00