Schaeffer Financial as of Sept. 30, 2022
Portfolio Holdings for Schaeffer Financial
Schaeffer Financial holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 18.9 | $10M | 242k | 41.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 17.7 | $9.5M | 143k | 66.43 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 17.4 | $9.3M | 218k | 42.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.3 | $7.1M | 96k | 74.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 9.3 | $5.0M | 87k | 57.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $4.3M | 32k | 135.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 7.5 | $4.1M | 51k | 80.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.9 | $3.2M | 57k | 55.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $466k | 987.00 | 472.14 | |
| Home Depot (HD) | 0.7 | $370k | 1.3k | 276.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $219k | 9.8k | 22.36 |
