Schaeffer Financial LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kaitlin Yardley - Chief Compliance Officer
Location
Rockville, MD
Holdings as of
31 Dec 2023
Value $
$94,413,927
Num holdings
18
Filing time
09 Feb 2024, 08:44:19 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 SCHD, SCHB, IGSB, SPGM, and SCHG.
Previous filing
Q3 2022 - 03 Nov 2022
Next filing
Q1 2024 - 01 May 2024
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 08 Feb 2024

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