Arnold Financial Planning LLC Concentrated Active

CIK: 0002107020 · Show all filings

Period: Q4 2025

Filing Date: Jan 27, 2026

Total Value ($000): $97,002 (100.0% shares, 0.0% debt)

Holdings (24)

SCHZ SCHWAB STRATEGIC TR 13.6%

Value ($000) $13,185 Shares 564,204 Est. Cost $23.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.6%

Value ($000) $12,213 Shares 453,850 Est. Cost $26.91 Unrealized —

SCHO SCHWAB STRATEGIC TR 10.9%

Value ($000) $10,568 Shares 433,668 Est. Cost $24.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.8%

Value ($000) $9,463 Shares 393,633 Est. Cost $24.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.3%

Value ($000) $8,043 Shares 203,159 Est. Cost $39.59 Unrealized —

SLYV SPDR SERIES TRUST 7.0%

Value ($000) $6,829 Shares 75,073 Est. Cost $90.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.0%

Value ($000) $6,771 Shares 237,749 Est. Cost $28.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.3%

Value ($000) $6,147 Shares 207,609 Est. Cost $29.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.1%

Value ($000) $5,874 Shares 138,026 Est. Cost $42.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 6.0%

Value ($000) $5,809 Shares 127,575 Est. Cost $45.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,848 Shares 86,958 Est. Cost $32.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $1,905 Shares 49,976 Est. Cost $38.11 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,349 Shares 4,025 Est. Cost $335.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,064 Shares 32,508 Est. Cost $32.73 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,015 Shares 3,734 Est. Cost $268.34 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $863 Shares 26,485 Est. Cost $32.57 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $638 Shares 5,313 Est. Cost $120.18 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $601 Shares 3,220 Est. Cost $186.13 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $426 Shares 18,581 Est. Cost $22.90 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $395 Shares 4,115 Est. Cost $96.03 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $314 Shares 3,127 Est. Cost $100.38 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $252 Shares 5,094 Est. Cost $49.46 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $229 Shares 347 Est. Cost $667.32 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $200 Shares 6,348 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	564,204	$13,185	13.6%	$23.37	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	453,850	$12,213	12.6%	$26.91	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	433,668	$10,568	10.9%	$24.37	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	393,633	$9,463	9.8%	$24.04	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	203,159	$8,043	8.3%	$39.59	—	US CORE EQUITY 2	25434V708
SLYV	SPDR SERIES TRUST	75,073	$6,829	7.0%	$90.97	—	STATE STREET SPD	78464A300
SCHA	SCHWAB STRATEGIC TR	237,749	$6,771	7.0%	$28.48	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	207,609	$6,147	6.3%	$29.61	—	US LCAP VA ETF	808524409
DFCF	DIMENSIONAL ETF TRUST	138,026	$5,874	6.1%	$42.56	—	CORE FIXED INCOM	25434V872
SCHC	SCHWAB STRATEGIC TR	127,575	$5,809	6.0%	$45.53	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	86,958	$2,848	2.9%	$32.75	—	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	49,976	$1,905	2.0%	$38.11	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	4,025	$1,349	1.4%	$335.24	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	32,508	$1,064	1.1%	$32.73	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	3,734	$1,015	1.0%	$268.34	0.0%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	26,485	$863	0.9%	$32.57	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	5,313	$638	0.7%	$120.18	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,220	$601	0.6%	$186.13	0.0%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	18,581	$426	0.4%	$22.90	—	US REAL ESTATE E	25434V823
EFA	ISHARES TR	4,115	$395	0.4%	$96.03	—	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	3,127	$314	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
VTIP	VANGUARD MALVERN FDS	5,094	$252	0.3%	$49.46	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	347	$229	0.2%	$667.32	0.0%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	6,348	$200	0.2%	$31.51	—	FUNDAMENTAL US S	808524763