Schaeffer Financial

Schaeffer Financial as of Dec. 31, 2023

Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.4 $17M 216k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.9 $16M 287k 55.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 15.7 $15M 289k 51.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 14.3 $14M 244k 55.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.8 $11M 135k 82.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.0 $8.5M 112k 75.32
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 6.6 $6.3M 188k 33.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.6M 37k 70.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $2.3M 37k 62.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $613k 3.6k 170.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $472k 11k 44.94
Costco Wholesale Corporation (COST) 0.3 $325k 493.00 660.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $274k 3.5k 77.38
Home Depot (HD) 0.3 $255k 736.00 346.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $252k 10k 24.79
Apple (AAPL) 0.2 $229k 1.2k 192.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $228k 1.0k 223.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $222k 467.00 475.10