93 Financial Group, LLC VC / PE / Holdco

Location: Woburn, MA

CIK: 0002112320 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (9)

VONG VANGUARD SCOTTSDALE FDS 29.3%

Value $65.73M Shares 599,199 Est. Cost $121.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 21.9%

Value $49.01M Shares 1,583,141 Est. Cost $30.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 20.9%

Value $46.78M Shares 1,608,645 Est. Cost $28.48 Unrealized —

USRT ISHARES TR 9.9%

Value $22.31M Shares 376,929 Est. Cost $57.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 9.2%

Value $20.53M Shares 623,006 Est. Cost $32.75 Unrealized —

SPMB SPDR SERIES TRUST 7.8%

Value $17.46M Shares 779,674 Est. Cost $22.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.953M Shares 76,175 Est. Cost $26.91 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $284K Shares 3,102 Est. Cost $89.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 8,107 Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	599,199	$65.73M	29.3%	$121.60	—	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	1,583,141	$49.01M	21.9%	$30.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,608,645	$46.78M	20.9%	$28.48	—	US SML CAP ETF	808524607
USRT	ISHARES TR	376,929	$22.31M	9.9%	$57.03	—	CRE U S REIT ETF	464288521
SCHE	SCHWAB STRATEGIC TR	623,006	$20.53M	9.2%	$32.75	—	EMRG MKTEQ ETF	808524706
SPMB	SPDR SERIES TRUST	779,674	$17.46M	7.8%	$22.41	—	STATE STREET SPD	78464A383
SCHX	SCHWAB STRATEGIC TR	76,175	$1.953M	0.9%	$26.91	—	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	3,102	$284K	0.1%	$89.20	—	STATE STREET SPD	78464A359
SCHP	SCHWAB STRATEGIC TR	8,107	$216K	0.1%	$26.49	—	US TIPS ETF	808524870