Schaeffer Financial LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Kaitlin Yardley - Chief Compliance Officer
Location
Rockville, MD
Holdings as of
31 Dec 2021
Value $
$79,027,000
Num holdings
12
Filing time
07 Feb 2022, 15:58:14 UTC
Form type
13F-HR
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). Top holdings included VCSH, SCHB, SPGM, SCHD, and SCHG.
Next filing
Q1 2022 - 12 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 07 Feb 2022

List of Other Managers Reporting for Schaeffer Financial LLC:

Name Holdings Value Location File Number
FSA WEALTH PARTNERS, INC. $278,264,134 Rockville, MD 028-18565