Investor
Schaeffer Financial LLC
CIK 0001898838 · filed 2026-04-27 · SEC filing
13F book
$118.8M
Positions
25
4 new · 0 sold
Largest name
28.7%
Ishares Tr
Est. mark
−$1.54M
Price effect on 21 names still held. Flow $5.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 649.4K | $34.1M | 28.7% | −$195.2K | Added$1.87M |
| Schwab Strategic Tr | — | 902.4K | $22.6M | 19.1% | −$996.6K | Added−$483.3K |
| Spdr Index Shs Fds | — | 251.2K | $19M | 16.0% | −$251.2K | Cut−$305.7K |
| Schwab Strategic Tr | — | 461K | $14.1M | 11.9% | $1.46M | Added$1.86M |
| Schwab Strategic Tr | — | 432.1K | $12.6M | 10.6% | −$1.49M | Added−$1.35M |
| Schwab Strategic Tr | — | 133.7K | $4.14M | 3.5% | $116.4K | Added$208.1K |
| Invesco Exch Traded Fd Tr Ii | — | 36.5K | $2.67M | 2.2% | $62.5K | Added$67.5K |
| Schwab Strategic Tr | — | 61.1K | $1.86M | 1.6% | $50.8K | Added$174.2K |
| Exxon Mobil Corp | — | 6.38K | $1.08M | 0.9% | — | New |
| Microsoft Corp | MSFT | 2.34K | $867.8K | 0.7% | −$266K | Held |
| Spdr S&P 500 Etf Tr | — | 1.25K | $811.1K | 0.7% | −$33.1K | Added$96.3K |
| Vanguard Specialized Funds | — | 3.51K | $755.5K | 0.6% | −$16.3K | Added−$826 |
| Vanguard Index Fds | — | 1.06K | $635.4K | 0.5% | — | New |
| Costco Whsl Corp New | — | 493 | $491.2K | 0.4% | $66.1K | Held |
| Ishares Tr | — | 1.1K | $349.9K | 0.3% | −$17.5K | Added$108.8K |
| Schwab Strategic Tr | — | 9.94K | $327.6K | 0.3% | $1.99K | Held |
| Caterpillar Inc | CAT | 457 | $324K | 0.3% | $62.3K | Held |
| Apple Inc. | AAPL | 1.18K | $299.8K | 0.3% | −$21.2K | Held |
| Vanguard World Fd | — | 2.21K | $248K | 0.2% | −$19.2K | Added−$18.5K |
| Vanguard Index Fds | — | 814 | $243.2K | 0.2% | −$13K | Held |
| Home Depot, Inc. | HD | 736 | $242.1K | 0.2% | −$11.2K | Held |
| Vanguard World Fd | — | 1.02K | $241.8K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 798 | $234.7K | 0.2% | −$22.4K | Held |
| Vanguard Scottsdale Fds | — | 2.9K | $230.1K | 0.2% | −$1.3K | Added$7.5K |
| Ishares Tr | — | 629 | $224.3K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.