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Kaitlin Yardley

Schaeffer Financial Llc

Assets Managed
$118.81M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
3.68%(2Q avg: 3.78%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Schaeffer Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Schaeffer Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.81M in assets, with a quarterly growth rate of 3.68% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Kaitlin Yardley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 6.45%
28.73%
$34.131M
649,372 shares@ $52.56 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 2.32%
19.07%
$22.65M
902,377 shares@ $25.1 avg price
SPGM
Spdr Portfolio Msci Global S
Recent Activity
Decreased -0.28%
16.01%
$19.02M
251,225 shares@ $75.72 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 2.94%
11.91%
$14.143M
460,973 shares@ $30.69 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.11%
10.6%
$12.588M
432,129 shares@ $29.13 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 2.27%
3.49%
$4.14M
133,729 shares@ $30.96 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Increased 0.19%
2.25%
$2.667M
36,464 shares@ $73.14 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 7.1%
1.57%
$1.863M
61,066 shares@ $30.51 avg price
XOM
Exxon Mobil Corp
Recent Activity
New Position
0.92%
$1.082M
6,376 shares@ $169.67 avg price
MSFT
Microsoft Corp
Recent Activity
0.74%
$867,840
2,344 shares@ $370.24 avg price

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