Schaeffer Financial

Schaeffer Financial as of June 30, 2025

Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 20.0 $21M 859k 23.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.2 $19M 703k 26.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 18.0 $18M 349k 52.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 16.6 $17M 247k 69.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.0 $12M 421k 29.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.7 $6.8M 243k 28.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $2.6M 36k 72.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $2.6M 94k 27.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $700k 3.4k 204.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $659k 1.1k 617.91
Costco Wholesale Corporation (COST) 0.5 $488k 493.00 989.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $296k 9.8k 30.14
Home Depot (HD) 0.3 $270k 736.00 366.64
Apple (AAPL) 0.2 $238k 1.2k 205.18
JPMorgan Chase & Co. (JPM) 0.2 $231k 798.00 289.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $217k 2.7k 79.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $216k 757.00 285.28
Ishares Tr S&p 100 Etf (OEF) 0.2 $214k 703.00 304.35