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Name: |
Schaeffer Financial LLC |
City: |
Rockville |
State: |
MD |
Zip: |
20853 |
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Holdings
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18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.25 |
$17,504,000 |
217,084 |
17.43% |
1,034,000 |
740 |
0.072 |
N/A |
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$60.25 |
$17,487,000 |
286,441 |
17.41% |
1,536,000 |
-80 |
0.146 |
Closed - End Fund - Debt |
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$51.01 |
$15,286,000 |
298,087 |
15.22% |
489,000 |
9,506 |
0.036 |
Closed - End Fund - E... |
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ACIM |
Spdr Msci Acwi Imi |
4 |
- |
$59.34 |
$14,350,000 |
240,453 |
14.29% |
852,000 |
-3,459 |
2.286 |
N/A |
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SCHG |
Schwab Strategic Trust |
5 |
- |
$92.70 |
$12,390,000 |
133,628 |
12.34% |
1,207,000 |
-1,170 |
0.013 |
Closed - End Fund - Debt |
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SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.19 |
$9,109,000 |
111,859 |
9.07% |
658,000 |
-343 |
0.088 |
N/A |
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EWRE |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$31.96 |
$6,131,000 |
186,531 |
6.1% |
-138,000 |
-1,908 |
3.109 |
N/A |
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SCHV |
Schwab Strategic Trust |
8 |
- |
$73.93 |
$2,791,000 |
36,734 |
2.78% |
203,000 |
-191 |
0.028 |
Closed - End Fund - Debt |
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SPLV |
Powershares S&Amp;P 500 Low... |
9 |
- |
$64.81 |
$2,442,000 |
37,079 |
2.43% |
105,000 |
-224 |
0.024 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$178.82 |
$654,000 |
3,579 |
0.65% |
42,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
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SCHI |
Schwab 5-10 Year Corporate ... |
11 |
- |
$43.85 |
$522,000 |
11,728 |
0.52% |
50,000 |
1,236 |
0.009 |
N/A |
|
COST |
Costco Wholesale Corp |
12 |
- |
$771.31 |
$361,000 |
493 |
0.36% |
36,000 |
0 |
0 |
Discount, Variety Stores |
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HD |
Home Depot Inc |
13 |
- |
$340.69 |
$282,000 |
736 |
0.28% |
27,000 |
0 |
0 |
Home Improvement Stores |
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OEF |
iShares S&P 100 Index |
14 |
- |
$246.42 |
$244,000 |
987 |
0.24% |
16,000 |
-35 |
0.002 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
16 |
- |
$517.14 |
$236,000 |
451 |
0.23% |
14,000 |
-16 |
0 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$26.13 |
$236,000 |
9,363 |
0.23% |
-15,000 |
-781 |
0.003 |
N/A |
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AAPL |
Apple Inc |
17 |
- |
$182.40 |
$204,000 |
1,189 |
0.2% |
-25,000 |
1 |
0 |
Personal Computers |
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VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.94 |
$200,000 |
2,588 |
0.2% |
-74,000 |
-957 |
0.001 |
N/A |
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