Schaeffer Financial

Schaeffer Financial as of March 31, 2024

Portfolio Holdings for Schaeffer Financial

Schaeffer Financial holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 17.4 $18M 217k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.4 $18M 286k 61.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 15.2 $15M 298k 51.28
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 14.3 $14M 241k 59.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.3 $12M 134k 92.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.1 $9.1M 112k 81.43
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 6.1 $6.1M 187k 32.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $2.8M 37k 75.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $2.4M 37k 65.87
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $654k 3.6k 182.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $522k 12k 44.49
Costco Wholesale Corporation (COST) 0.4 $361k 493.00 732.63
Home Depot (HD) 0.3 $282k 736.00 383.60
Ishares Tr S&p 100 Etf (OEF) 0.2 $244k 987.00 247.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $236k 9.4k 25.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $236k 451.00 522.91
Apple (AAPL) 0.2 $204k 1.2k 171.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $200k 2.6k 77.30