Schaeffer Financial

Schaeffer Financial as of June 30, 2024

Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 19.3 $18M 283k 62.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.1 $17M 214k 77.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 16.5 $15M 297k 51.24
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 15.7 $15M 238k 60.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.9 $12M 117k 100.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.9 $8.2M 105k 77.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.7M 36k 74.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $2.4M 37k 64.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $670k 1.2k 544.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $643k 3.5k 182.57
Costco Wholesale Corporation (COST) 0.5 $419k 493.00 849.99
Ishares Tr S&p 100 Etf (OEF) 0.3 $261k 987.00 264.30
Home Depot (HD) 0.3 $253k 736.00 344.24
Apple (AAPL) 0.3 $251k 1.2k 210.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $249k 9.4k 26.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $202k 2.6k 77.28