0001705819-24-000032.txt : 20240501 0001705819-24-000032.hdr.sgml : 20240501 20240501135424 ACCESSION NUMBER: 0001705819-24-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24902145 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 03-31-2024 03-31-2024 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 05-01-2024 0 18 100428822 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 203856 1189 SH SOLE 0 0 1189 COSTCO WHSL CORP NEW COM 22160K105 361187 493 SH SOLE 0 0 493 HOME DEPOT INC COM 437076102 282330 736 SH SOLE 0 0 736 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2442371 37079 SH SOLE 0 0 37079 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6130579 186531 SH SOLE 0 0 186531 ISHARES TR ISHS 1-5YR INVS 464288646 15285883 298087 SH SOLE 0 0 298087 ISHARES TR S&P 100 ETF 464287101 244194 987 SH SOLE 0 0 987 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 521759 11728 SH SOLE 0 0 11728 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17503510 217084 SH SOLE 0 0 217084 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9108694 111859 SH SOLE 0 0 111859 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17487205 286441 SH SOLE 0 0 286441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2791057 36734 SH SOLE 0 0 36734 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12390007 133628 SH SOLE 0 0 133628 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236408 9363 SH SOLE 0 0 9363 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 14350261 240453 SH SOLE 0 0 240453 SPDR S&P 500 ETF TR TR UNIT 78462F103 235832 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200064 2588 SH SOLE 0 0 2588 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 653625 3579 SH SOLE 0 0 3579