Portfolio (Quarterly)
Guide ↗
Arnold Financial Planning LLC
· CIK 0002107020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 564,204.0 | $13.2M | 13.59% | NEW | — | $23.37 | -2.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 453,850.0 | $12.2M | 12.59% | NEW | — | $26.91 | +7.9% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 433,668.0 | $10.6M | 10.89% | NEW | — | $24.37 | -0.9% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 393,633.0 | $9.5M | 9.76% | NEW | — | $24.04 | +11.8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 203,159.0 | $8.0M | 8.29% | NEW | — | $39.59 | +8.6% |
| 6 | SLYV | SPDR SERIES TRUST | — | 75,073.0 | $6.8M | 7.04% | NEW | — | $90.97 | +10.8% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 237,749.0 | $6.8M | 6.98% | NEW | — | $28.48 | +13.6% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 207,609.0 | $6.1M | 6.34% | NEW | — | $29.61 | +10.2% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 138,026.0 | $5.9M | 6.06% | NEW | — | $42.56 | -1.5% |
| 10 | SCHC | SCHWAB STRATEGIC TR | — | 127,575.0 | $5.8M | 5.99% | NEW | — | $45.53 | +9.8% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 86,958.0 | $2.8M | 2.94% | NEW | — | $32.75 | +8.4% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 49,976.0 | $1.9M | 1.96% | NEW | — | $38.11 | +8.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4,025.0 | $1.3M | 1.39% | NEW | — | $335.24 | +8.1% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 32,508.0 | $1.1M | 1.10% | NEW | — | $32.73 | +12.3% |
| 15 | AAPL | APPLE INC | Technology | 3,734.0 | $1.0M | 1.05% | NEW | — | $271.86 | +9.6% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 26,485.0 | $863K | 0.89% | NEW | — | $32.57 | +18.1% |
| 17 | IJR | ISHARES TR | — | 5,313.0 | $638K | 0.66% | NEW | — | $120.18 | +11.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,220.0 | $601K | 0.62% | NEW | — | $186.50 | +20.8% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 18,581.0 | $426K | 0.44% | NEW | — | $22.90 | +12.0% |
| 20 | EFA | ISHARES TR | — | 4,115.0 | $395K | 0.41% | NEW | — | $96.03 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
87.6%
Communication Services
12.4%