Schaeffer Financial LLC

Est. AUM

$118.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ISHS 1-5YR INVS	$34.1M	649372	28.73%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$22.6M	902377	19.06%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$19.0M	251225	16.01%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.1M	460973	11.90%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.6M	432129	10.59%	SOLE
6	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.1M	133729	3.48%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.7M	36464	2.24%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	61066	1.57%	SOLE
9	EXXON MOBIL CORP	COM	$1.1M	6376	0.91%	SOLE
10	MICROSOFT CORP	COM	$868K	2344	0.73%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$811K	1247	0.68%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$756K	3513	0.64%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$635K	1063	0.53%	SOLE
14	COSTCO WHOLESALE CORPORATION	COM	$491K	493	0.41%	SOLE
15	ISHARES TR	S&P 100 ETF	$350K	1100	0.29%	SOLE
16	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$328K	9944	0.28%	SOLE
17	CATERPILLAR INC	COM	$324K	457	0.27%	SOLE
18	APPLE INC	COM	$300K	1181	0.25%	SOLE
19	VANGUARD WORLD FD	ESG US STK ETF	$248K	2209	0.21%	SOLE
20	VANGUARD INDEX FDS	LARGE CAP ETF	$243K	814	0.20%	SOLE
21	VANGUARD WORLD FD	MEGA CAP INDEX	$242K	1023	0.20%	SOLE
22	HOME DEPOT INC	COM	$242K	736	0.20%	SOLE
23	JPMORGAN CHASE & CO	COM	$235K	798	0.20%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$230K	2902	0.19%	SOLE
25	ISHARES TR	RUS 1000 ETF	$224K	629	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.