Instuitional Investor - Schaeffer Financial Llc

Fund Profile
Filing Period:
Fund Name: Schaeffer Financial Llc
Portfolio Value $114,598,402
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
610,040 $32,258,923 28.15%
2. FNDF 881,926 $23,132,927 20.19%
3.
Spdr Index Shs Fds - PORTFLI MSCI GBL
251,935 $19,325,924 16.86%
4. FNDF 427,396 $13,941,672 12.17%
5. FNDF 447,825 $12,283,834 10.72%