Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (8)

SCHX SCHWAB STRATEGIC TR 32.1%

Value $35.07M Shares 1,434,888 Est. Cost $23.16 Unrealized —

BND VANGUARD BD INDEX FDS 32.1%

Value $35.04M Shares 475,898 Est. Cost $71.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value $16.1M Shares 728,325 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.4%

Value $14.59M Shares 520,046 Est. Cost $27.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value $6.826M Shares 226,464 Est. Cost $26.64 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.092M Shares 1,922 Est. Cost $513.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $219K Shares 1,389 Est. Cost $125.82 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $204K Shares 411 Est. Cost $432.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,434,888	$35.07M	32.1%	$23.16	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	475,898	$35.04M	32.1%	$71.99	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	728,325	$16.1M	14.7%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	520,046	$14.59M	13.4%	$27.69	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	226,464	$6.826M	6.3%	$26.64	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,922	$1.092M	1.0%	$513.91	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,389	$219K	0.2%	$125.82	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	411	$204K	0.2%	$432.38	0.0%	COM	594918104