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Schaeffer Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,015,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $35,262,205
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $26,546,527
- SPDR INDEX SHS FDS · ST STR MSCI GLB · 78463X475 · shares: $18,232,563
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,124,041
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,012,936
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $5,148,732
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $2,214,711
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,223,908
- MICROSOFT CORP · COM · 594918104 · shares: $1,202,461
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $1,038,820
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 688,312 shares | $35,262,205 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 905,716 shares | $26,546,527 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 210,781 shares | $18,232,563 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 495,667 shares | $16,124,041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 445,670 shares | $16,012,936 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 151,344 shares | $5,148,732 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 66,488 shares | $2,214,711 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,746 shares | $1,223,908 |
| MICROSOFT CORP | COM | 594918104 | — | 2,344 shares | $1,202,461 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,383 shares | $1,038,820 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,486 shares | $950,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,180 shares | $900,154 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,267 shares | $762,205 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 22,607 shares | $539,413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 493 shares | $448,798 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,078 shares | $411,882 |
| APPLE INC | COM | 037833100 | — | 1,183 shares | $393,845 |
| CATERPILLAR INC | COM | 149123101 | — | 458 shares | $371,712 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,956 shares | $362,891 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,498 shares | $338,605 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,753 shares | $318,887 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,807 shares | $294,083 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 814 shares | $286,384 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 798 shares | $264,002 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 629 shares | $261,746 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 11,381 shares | $244,000 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 813 shares | $229,518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,459 shares | $213,420 |
| HOME DEPOT INC | COM | 437076102 | — | 736 shares | $209,385 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 600 shares | $206,448 |