Schaeffer Financial as of Sept. 30, 2024
Portfolio Holdings for Schaeffer Financial
Schaeffer Financial holds 15 positions in its portfolio as reported in the September 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 | $19M | 285k | 66.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 18.8 | $19M | 219k | 84.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.2 | $16M | 302k | 52.66 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 15.7 | $16M | 239k | 64.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.5 | $12M | 118k | 104.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.9 | $8.8M | 106k | 83.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $3.0M | 37k | 80.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.7 | $2.7M | 37k | 71.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $701k | 3.5k | 198.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $612k | 1.1k | 573.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $437k | 493.00 | 886.52 | |
| Home Depot (HD) | 0.3 | $298k | 736.00 | 405.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $274k | 9.4k | 29.18 | |
| Apple (AAPL) | 0.3 | $270k | 1.2k | 232.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $210k | 2.6k | 79.43 |
