Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (9)

SCHX SCHWAB STRATEGIC TR 32.7%

Value $37.47M Shares 1,422,584 Est. Cost $23.16 Unrealized —

BND VANGUARD BD INDEX FDS 31.1%

Value $35.7M Shares 479,977 Est. Cost $71.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.7%

Value $16.8M Shares 721,600 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.4%

Value $15.32M Shares 517,031 Est. Cost $27.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.5%

Value $7.483M Shares 224,250 Est. Cost $26.64 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.177M Shares 1,922 Est. Cost $513.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 1,389 Est. Cost $125.82 Unrealized +38.5%

AAPL APPLE INC 0.2%

Value $225K Shares 883 Est. Cost $225.58 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $213K Shares 411 Est. Cost $432.38 Unrealized +17.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,422,584	$37.47M	32.7%	$23.16	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	479,977	$35.7M	31.1%	$71.99	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	721,600	$16.8M	14.7%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	517,031	$15.32M	13.4%	$27.69	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	224,250	$7.483M	6.5%	$26.64	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,922	$1.177M	1.0%	$513.91	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,389	$259K	0.2%	$125.82	+38.5%	COM	67066G104
AAPL	APPLE INC	883	$225K	0.2%	$225.58	0.0%	COM	037833100
MSFT	MICROSOFT CORP	411	$213K	0.2%	$432.38	+17.7%	COM	594918104