SHERWOOD FINANCIAL PARTNERS, LLC

PrivateCIK: 2056427
Location

WESTLAKE VILLAGE, CA

8
Positions
$113.10M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$113.10M8 positions
TOTAL BND MRKT$36.96M32.7%
US LRG CAP ETF$35.20M31.1%
INTL EQTY ETF$17.07M15.1%
US MID-CAP ETF$15.34M13.6%
EMRG MKTEQ ETF$7.07M6.3%
S&P 500 ETF SHS$990.7K0.9%
COM$466.3K0.4%

Portfolio Concentration

Top 378.9%4–1021.1%TOP 10100.0%0%100%
Top 3$89.23M78.9%
4–10$23.87M21.1%

Top 3 weight

78.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

3.28M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares501.94K
TypeSH
Market value$36.96M
32.68%
Sole
501.94K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.37M
TypeSH
Market value$35.20M
31.12%
Sole
1.37M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares689.63K
TypeSH
Market value$17.07M
15.09%
Sole
689.63K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares495.54K
TypeSH
Market value$15.34M
13.57%
Sole
495.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares214.69K
TypeSH
Market value$7.07M
6.25%
Sole
214.69K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.66K
TypeSH
Market value$990.7K
0.88%
Sole
1.66K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.39K
TypeSH
Market value$242.2K
0.21%
Sole
1.39K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares883.00
TypeSH
Market value$224.1K
0.20%
Sole
883.00
Shared
0.00
None
0.00