13F-HR filed by Schaeffer Financial LLC
Schaeffer Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 18 holding rows worth $100,428,822.
- Accession
- 0001705819-24-000032
- Filer
- CIK 1898838
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18 entries on the cover page, a total value of $100,428,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,428,822 with VALUE read as dollars as filed, 13F file number 028-21634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFinancial Services Advisory Inc028-18565
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 217,084 | $17,503,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 286,441 | $17,487,205 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 298,087 | $15,285,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 240,453 | $14,350,261 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,628 | $12,390,007 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111,859 | $9,108,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 186,531 | $6,130,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,734 | $2,791,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,079 | $2,442,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,579 | $653,625 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,728 | $521,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $361,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 736 | $282,330 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 987 | $244,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,363 | $236,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 451 | $235,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,189 | $203,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,588 | $200,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-24-000032 | this filing | 2024-05-01 | acceptance time not in the bulk data set |