Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (7)

SCHX SCHWAB STRATEGIC TR 33.1%

Value $33.36M Shares 1,439,364 Est. Cost $23.18 Unrealized —

BND VANGUARD BD INDEX FDS 32.2%

Value $32.46M Shares 451,334 Est. Cost $71.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.0%

Value $14.13M Shares 763,625 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.8%

Value $13.9M Shares 501,581 Est. Cost $27.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.1%

Value $6.182M Shares 232,135 Est. Cost $26.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $473K Shares 20,827 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.2%

Value $250K Shares 999 Est. Cost $234.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,439,364	$33.36M	33.1%	$23.18	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	451,334	$32.46M	32.2%	$71.91	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	763,625	$14.13M	14.0%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	501,581	$13.9M	13.8%	$27.71	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	232,135	$6.182M	6.1%	$26.63	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	20,827	$473K	0.5%	$22.70	—	US AGGREGATE B	808524839
AAPL	APPLE INC	999	$250K	0.2%	$234.51	0.0%	COM	037833100