Schaeffer Financial LLC — 13F holdings

Schaeffer Financial LLC reported 30 holdings worth $131M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

1. IGSB ISHARES TR — $35.3M (26.9%)
2. SCHB SCHWAB STRATEGIC TR — $26.5M (20.3%)
3. SPGM SPDR INDEX SHS FDS — $18.2M (13.9%)
4. SCHD SCHWAB STRATEGIC TR — $16.1M (12.3%)
5. SCHG SCHWAB STRATEGIC TR — $16.0M (12.2%)
6. SCHM SCHWAB STRATEGIC TR — $5.15M (3.9%)
7. SCHV SCHWAB STRATEGIC TR — $2.21M (1.7%)
8. VOO VANGUARD INDEX FDS — $1.22M (0.9%)
9. MSFT MICROSOFT CORP — $1.20M (0.9%)
10. XOM EXXONMOBIL HOLDINGS CORP — $1.04M (0.8%)