Schaeffer Financial LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Kaitlin Yardley - Chief Compliance Officer
Location
Rockville, MD
Holdings as of
December 31, 2021
Value $
$79M
Num holdings
12
Date filed
2/7/2022, 03:58 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2022 - May 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kaitlin Yardley Chief Compliance Officer Houston, Texas 2/7/2022

List of Other Managers Reporting for Schaeffer Financial LLC:

Name Holdings Value Location File Number
Financial Services Advisory Inc $414M Rockville, MD 028-18565