Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (8)

BND VANGUARD BD INDEX FDS 32.7%

Value $36.96M Shares 501,939 Est. Cost $72.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 31.1%

Value $35.2M Shares 1,372,684 Est. Cost $23.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.1%

Value $17.07M Shares 689,634 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.6%

Value $15.34M Shares 495,543 Est. Cost $27.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value $7.074M Shares 214,685 Est. Cost $26.64 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $991K Shares 1,658 Est. Cost $513.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $242K Shares 1,389 Est. Cost $125.82 Unrealized +48.3%

AAPL APPLE INC 0.2%

Value $224K Shares 883 Est. Cost $225.58 Unrealized +16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	501,939	$36.96M	32.7%	$72.08	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	1,372,684	$35.2M	31.1%	$23.16	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	689,634	$17.07M	15.1%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	495,543	$15.34M	13.6%	$27.69	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	214,685	$7.074M	6.3%	$26.64	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,658	$991K	0.9%	$513.91	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,389	$242K	0.2%	$125.82	+48.3%	COM	67066G104
AAPL	APPLE INC	883	$224K	0.2%	$225.58	+16.5%	COM	037833100