93 Financial Group, LLC VC / PE / Holdco

CIK: 0002112320 · Show all filings

Period: Q4 2025

Filing Date: Feb 20, 2026

Total Value ($000): $229,638 (100.0% shares, 0.0% debt)

Holdings (9)

VONG VANGUARD SCOTTSDALE FDS 31.4%

Value ($000) $72,045 Shares 591,744 Est. Cost $121.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 21.2%

Value ($000) $48,614 Shares 1,616,678 Est. Cost $30.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 20.7%

Value ($000) $47,509 Shares 1,668,160 Est. Cost $28.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 9.2%

Value ($000) $21,134 Shares 645,316 Est. Cost $32.75 Unrealized —

USRT ISHARES TR 9.1%

Value ($000) $20,812 Shares 365,381 Est. Cost $56.96 Unrealized —

SPMB SPDR SERIES TRUST 7.4%

Value ($000) $16,956 Shares 756,474 Est. Cost $22.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,058 Shares 76,464 Est. Cost $26.91 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $293 Shares 3,282 Est. Cost $89.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 8,193 Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	591,744	$72,045	31.4%	$121.75	—	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	1,616,678	$48,614	21.2%	$30.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,668,160	$47,509	20.7%	$28.48	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	645,316	$21,134	9.2%	$32.75	—	EMRG MKTEQ ETF	808524706
USRT	ISHARES TR	365,381	$20,812	9.1%	$56.96	—	CRE U S REIT ETF	464288521
SPMB	SPDR SERIES TRUST	756,474	$16,956	7.4%	$22.42	—	STATE STREET SPD	78464A383
SCHX	SCHWAB STRATEGIC TR	76,464	$2,058	0.9%	$26.91	—	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	3,282	$293	0.1%	$89.20	—	STATE STREET SPD	78464A359
SCHP	SCHWAB STRATEGIC TR	8,193	$217	0.1%	$26.49	—	US TIPS ETF	808524870