Schaeffer Financial

Schaeffer Financial as of Dec. 31, 2025

Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 28.1 $32M 610k 52.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 20.2 $23M 882k 26.23
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 16.9 $19M 252k 76.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $14M 427k 32.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.7 $12M 448k 27.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $3.9M 131k 30.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $2.6M 36k 71.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.7M 57k 29.61
Microsoft Corporation (MSFT) 1.0 $1.1M 2.3k 483.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $756k 3.4k 219.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $715k 1.0k 682.05
Costco Wholesale Corporation (COST) 0.4 $425k 493.00 862.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $326k 9.9k 32.75
Apple (AAPL) 0.3 $321k 1.2k 271.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $267k 2.2k 120.98
Caterpillar (CAT) 0.2 $262k 457.00 572.64
JPMorgan Chase & Co. (JPM) 0.2 $257k 798.00 322.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $256k 814.00 314.78
Home Depot (HD) 0.2 $253k 736.00 344.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $241k 703.00 342.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $223k 2.8k 79.74