Portfolio (Quarterly)
Guide ↗
Schaeffer Financial LLC
· CIK 0001898838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 674,253.0 | $35.3M | 27.33% | +25K | +3.8% | $52.41 | -0.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 904,868.0 | $26.2M | 20.27% | — | — | $28.96 | +2.9% |
| 3 | SPGM | SPDR INDEX SHS FDS | — | 226,929.0 | $19.4M | 15.03% | -24K | -9.7% | $85.67 | +2.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 482,072.0 | $15.3M | 11.82% | +21K | +4.6% | $31.71 | +9.8% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 440,212.0 | $14.9M | 11.52% | +8K | +1.9% | $33.84 | +6.0% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 142,468.0 | $5.3M | 4.06% | +9K | +6.5% | $36.87 | -2.3% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 35,733.0 | $2.7M | 2.07% | -731.0 | -2.0% | $74.90 | +0.3% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 64,454.0 | $2.2M | 1.74% | +3K | +5.5% | $34.81 | -0.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,198.0 | $895K | 0.69% | -49.0 | -3.9% | $746.95 | +3.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,344.0 | $875K | 0.68% | — | — | $373.09 | +35.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,345.0 | $792K | 0.61% | -168.0 | -4.8% | $236.65 | +2.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,066.0 | $732K | 0.57% | — | — | $686.54 | +3.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 458.0 | $488K | 0.38% | — | — | $1064.64 | -23.3% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 493.0 | $461K | 0.36% | — | — | $935.47 | -0.1% |
| 15 | OEF | ISHARES TR | — | 1,078.0 | $394K | 0.30% | -22.0 | -2.0% | $365.87 | +4.1% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 9,956.0 | $361K | 0.28% | — | — | $36.26 | +2.8% |
| 17 | ESGV | VANGUARD WORLD FD | — | 2,674.0 | $354K | 0.27% | +465.0 | +21.1% | $132.24 | +3.5% |
| 18 | AAPL | APPLE INC | Technology | 1,182.0 | $342K | 0.26% | — | — | $289.36 | +8.7% |
| 19 | SCHI | SCHWAB STRATEGIC TR | — | 12,786.0 | $289K | 0.22% | NEW | — | $22.64 | -1.5% |
| 20 | VV | VANGUARD INDEX FDS | — | 814.0 | $280K | 0.22% | — | — | $343.88 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
30.1%
Industrials
12.1%
Consumer Defensive
11.4%
Consumer Cyclical
6.4%
Communication Services
5.3%