Schaeffer Financial LLC
26 holdingsFiling period: 2026-03-31Current AUM: $130.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 649.4K | $34.1M | $33.9M | 25.98% | +39.3K | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 902.4K | $22.6M | $26.0M | 19.97% | +20.5K | 2026-03-31 |
| 3 | SPGM | SPDR INDEX SHS FDS | 251.2K | $19.0M | $21.4M | 16.40% | -710 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 461.0K | $14.1M | $15.4M | 11.83% | +13.1K | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 432.1K | $12.6M | $14.8M | 11.33% | +4.7K | 2026-03-31 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 133.7K | $4.1M | $4.6M | 3.56% | +3.0K | 2026-03-31 |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | 36.5K | $2.7M | $2.8M | 2.13% | +68 | 2026-03-31 |
| 8 | SCHV | SCHWAB STRATEGIC TR | 61.1K | $1.9M | $2.1M | 1.60% | +4.0K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $990K | 0.76% | -- | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $990K | 0.76% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 2.3K | $867K | $1.1M | 0.83% | -- | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $811K | $932K | 0.71% | +199 | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 3.5K | $755K | $840K | 0.64% | +72 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 1.1K | $635K | $730K | 0.56% | -- | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 493 | $491K | $469K | 0.36% | -- | 2026-03-31 |
| 16 | OEF | ISHARES TR | 1.1K | $349K | $405K | 0.31% | +397 | 2026-03-31 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 9.9K | $327K | $358K | 0.27% | -- | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 457 | $324K | $373K | 0.29% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 1.2K | $299K | $364K | 0.28% | -- | 2026-03-31 |
| 20 | ESGV | VANGUARD WORLD FD | 2.2K | $248K | $292K | 0.22% | +6 | 2026-03-31 |
| 21 | VV | VANGUARD INDEX FDS | 814 | $243K | $279K | 0.21% | -- | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 736 | $242K | $244K | 0.19% | -- | 2026-03-31 |
| 23 | MGC | VANGUARD WORLD FD | 1.0K | $241K | $278K | 0.21% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 798 | $234K | $280K | 0.21% | -- | 2026-03-31 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 2.9K | $230K | $228K | 0.17% | +111 | 2026-03-31 |
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