0001705819-24-000019.txt : 20240209 0001705819-24-000019.hdr.sgml : 20240209 20240209084419 ACCESSION NUMBER: 0001705819-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schaeffer Financial LLC CENTRAL INDEX KEY: 0001898838 ORGANIZATION NAME: IRS NUMBER: 461684222 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21634 FILM NUMBER: 24611436 BUSINESS ADDRESS: STREET 1: 4612 GREAT OAK ROAD CITY: ROCKVILLE STATE: MD ZIP: 20853 BUSINESS PHONE: 3019335550 MAIL ADDRESS: STREET 1: 4612 GREAT OAK ROAD CITY: ROCKVILLE STATE: MD ZIP: 20853 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001898838 XXXXXXXX 12-31-2023 12-31-2023 false Schaeffer Financial LLC

4612 Great Oak Road Rockville MD 20853

13F COMBINATION REPORT 028-21634 000133697 801-63790 0001731221 028-18565 000104513 801-18801 Financial Services Advisory Inc N Kaitlin Yardley 301-933-5550 Kaitlin Yardley Houston TX 02-08-2024 0 18 94413927 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 228695 1188 SH SOLE 0 0 1188 COSTCO WHSL CORP NEW COM 22160K105 325419 493 SH SOLE 0 0 493 HOME DEPOT INC COM 437076102 255061 736 SH SOLE 0 0 736 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2337412 37303 SH SOLE 0 0 37303 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6269101 188439 SH SOLE 0 0 188439 ISHARES TR ISHS 1-5YR INVS 464288646 14796996 288581 SH SOLE 0 0 288581 ISHARES TR S&P 100 ETF 464287101 228305 1022 SH SOLE 0 0 1022 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 471510 10492 SH SOLE 0 0 10492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16470249 216344 SH SOLE 0 0 216344 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8451084 112202 SH SOLE 0 0 112202 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15950611 286521 SH SOLE 0 0 286521 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2588440 36925 SH SOLE 0 0 36925 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11182840 134798 SH SOLE 0 0 134798 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251463 10144 SH SOLE 0 0 10144 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13498091 243912 SH SOLE 0 0 243912 SPDR S&P 500 ETF TR TR UNIT 78462F103 221874 467 SH SOLE 0 0 467 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274306 3545 SH SOLE 0 0 3545 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612470 3594 SH SOLE 0 0 3594