Schaeffer Financial as of March 31, 2025
Portfolio Holdings for Schaeffer Financial
Schaeffer Financial holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 21.3 | $19M | 689k | 27.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 20.0 | $18M | 843k | 21.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 18.5 | $17M | 321k | 52.37 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 16.6 | $15M | 241k | 62.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.2 | $7.5M | 298k | 25.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.7 | $6.1M | 231k | 26.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.0 | $2.7M | 36k | 74.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $2.4M | 91k | 26.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $662k | 3.4k | 194.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $596k | 1.1k | 559.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $466k | 493.00 | 945.78 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $271k | 9.8k | 27.57 | |
| Home Depot (HD) | 0.3 | $270k | 736.00 | 366.49 | |
| Apple (AAPL) | 0.3 | $257k | 1.2k | 222.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $213k | 2.7k | 78.94 |
