Schaeffer Financial LLC
27 holdingsFiling period: 2026-06-30Current AUM: $128.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares TR | 674.3K | $35.3M | $34.8M | 27.03% | +24.9K | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 904.9K | $26.2M | $25.6M | 19.90% | +2.5K | 2026-06-30 |
| 3 | SPGM | Spdr Index Shs Fds | 226.9K | $19.4M | $18.8M | 14.63% | -24,296 | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 482.1K | $15.3M | $17.0M | 13.18% | +21.1K | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 440.2K | $14.9M | $14.6M | 11.34% | +8.1K | 2026-06-30 |
| 6 | SCHM | Schwab Strategic TR | 142.5K | $5.3M | $4.9M | 3.81% | +8.7K | 2026-06-30 |
| 7 | SPLV | Invesco Exch Traded FD TR II | 35.7K | $2.7M | $2.7M | 2.13% | -731 | 2026-06-30 |
| 8 | SCHV | Schwab Strategic TR | 64.5K | $2.2M | $2.2M | 1.70% | +3.4K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 1.2K | $894K | $880K | 0.68% | -49 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 2.3K | $874K | $1.2M | 0.97% | -- | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 3.3K | $791K | $813K | 0.63% | -168 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 1.1K | $731K | $719K | 0.56% | +3 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 458 | $487K | $255K | 0.20% | +1 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 493 | $461K | $519K | 0.40% | -- | 2026-06-30 |
| 15 | OEF | iShares TR | 1.1K | $394K | $391K | 0.30% | -22 | 2026-06-30 |
| 16 | SCHE | Schwab Strategic TR | 10.0K | $360K | $338K | 0.26% | +12 | 2026-06-30 |
| 17 | ESGV | Vanguard World FD | 2.7K | $353K | $346K | 0.27% | +465 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 1.2K | $342K | $405K | 0.31% | +1 | 2026-06-30 |
| 19 | SCHI | Schwab Strategic TR | 12.8K | $289K | $279K | 0.22% | -- | 2026-06-30 |
| 20 | VV | Vanguard Index Fds | 814 | $279K | $275K | 0.21% | -- | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 798 | $261K | $267K | 0.21% | -- | 2026-06-30 |
| 22 | HD | Home Depot Inc | 736 | $259K | $252K | 0.20% | -- | 2026-06-30 |
| 23 | IWB | iShares TR | 629 | $257K | $253K | 0.20% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 336 | $247K | $220K | 0.17% | -- | 2026-06-30 |
| 25 | MGC | Vanguard World FD | 858 | $234K | $230K | 0.18% | -165 | 2026-06-30 |
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