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  Name: Schaeffer Financial LLC
  City: Rockville
  State: MD
  Zip: 20853
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $100,429,000
  Total Value Change : $6,017,000
  Securities Held Change : 0
   
All Securities Held : 18
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 2 - $60.73 $17,487,000 286,441 17.41% 1,536,000 -80 0.146    Closed - End Fund - Debt
   (ACIM)1 Year Chart         ACIM Spdr Msci Acwi Imi 4 - $59.85 $14,350,000 240,453 14.29% 852,000 -3,459 2.286    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 5 - $94.47 $12,390,000 133,628 12.34% 1,207,000 -1,170 0.013    Closed - End Fund - Debt
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 6 - $78.58 $9,109,000 111,859 9.07% 658,000 -343 0.088    N/A
   (EWRE)1 Year Chart         EWRE Invesco S&P 500 Equal Weigh... 7 - $31.48 $6,131,000 186,531 6.1% -138,000 -1,908 3.109    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 8 - $73.75 $2,791,000 36,734 2.78% 203,000 -191 0.028    Closed - End Fund - Debt
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 9 - $64.11 $2,442,000 37,079 2.43% 105,000 -224 0.024    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 10 - $178.65 $654,000 3,579 0.65% 42,000 -15 0.001    Closed - End Fund - Debt
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 14 - $250.60 $244,000 987 0.24% 16,000 -35 0.002    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 16 - $522.61 $236,000 451 0.23% 14,000 -16 0    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 15 - $26.28 $236,000 9,363 0.23% -15,000 -781 0.003    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 18 - $76.99 $200,000 2,588 0.2% -74,000 -957 0.001    N/A
      12 Records Found
  1    
Page 1 of 1
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