Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (8)

BND VANGUARD BD INDEX FDS 33.1%

Value $34.1M Shares 464,246 Est. Cost $71.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 31.3%

Value $32.24M Shares 1,460,201 Est. Cost $23.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.8%

Value $15.24M Shares 770,312 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.0%

Value $13.36M Shares 510,035 Est. Cost $27.68 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value $6.471M Shares 234,715 Est. Cost $26.64 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $985K Shares 1,916 Est. Cost $513.91 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $434K Shares 18,723 Est. Cost $22.70 Unrealized —

AAPL APPLE INC 0.2%

Value $204K Shares 918 Est. Cost $234.51 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	464,246	$34.1M	33.1%	$71.95	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	1,460,201	$32.24M	31.3%	$23.16	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	770,312	$15.24M	14.8%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	510,035	$13.36M	13.0%	$27.68	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	234,715	$6.471M	6.3%	$26.64	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,916	$985K	1.0%	$513.91	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	18,723	$434K	0.4%	$22.70	—	US AGGREGATE B	808524839
AAPL	APPLE INC	918	$204K	0.2%	$234.51	-1.6%	COM	037833100