Golden Bell Financial Planning LLC Long-Term Concentrated

CIK: 0002044309 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $99,499 (100.0% shares, 0.0% debt)

Holdings (34)

BND VANGUARD BD INDEX FDS 18.1%

Value ($000) $17,985 Shares 250,108 Est. Cost $71.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.0%

Value ($000) $9,905 Shares 201,930 Est. Cost $49.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.7%

Value ($000) $8,628 Shares 334,020 Est. Cost $25.83 Unrealized —

AVES AMERICAN CENTY ETF TR 7.5%

Value ($000) $7,464 Shares 161,560 Est. Cost $46.20 Unrealized —

AGG ISHARES TR 6.3%

Value ($000) $6,300 Shares 65,020 Est. Cost $96.90 Unrealized —

AVIV AMERICAN CENTY ETF TR 6.1%

Value ($000) $6,114 Shares 117,813 Est. Cost $51.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value ($000) $5,458 Shares 56,538 Est. Cost $96.53 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $5,223 Shares 173,922 Est. Cost $30.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $4,818 Shares 60,026 Est. Cost $80.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.8%

Value ($000) $4,769 Shares 73,276 Est. Cost $65.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.7%

Value ($000) $4,674 Shares 179,291 Est. Cost $26.07 Unrealized —

TIP ISHARES TR 2.3%

Value ($000) $2,302 Shares 21,600 Est. Cost $106.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $1,981 Shares 74,562 Est. Cost $26.57 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $1,854 Shares 36,988 Est. Cost $50.13 Unrealized —

ROUS LATTICE STRATEGIES TR 1.6%

Value ($000) $1,602 Shares 31,477 Est. Cost $50.89 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,303 Shares 49,717 Est. Cost $26.21 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,241 Shares 10,836 Est. Cost $114.48 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,016 Shares 3,767 Est. Cost $269.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $989 Shares 20,681 Est. Cost $47.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $958 Shares 21,747 Est. Cost $44.04 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $727 Shares 17,468 Est. Cost $41.61 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value ($000) $549 Shares 16,078 Est. Cost $34.14 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $445 Shares 1,854 Est. Cost $240.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $434 Shares 14,087 Est. Cost $30.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $416 Shares 918 Est. Cost $461.73 Unrealized 0.0%

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $348 Shares 13,554 Est. Cost $25.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $317 Shares 8,935 Est. Cost $35.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $277 Shares 6,875 Est. Cost $40.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $263 Shares 449 Est. Cost $586.08 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 831 Est. Cost $289.81 Unrealized —

ROSC LATTICE STRATEGIES TR 0.2%

Value ($000) $237 Shares 5,432 Est. Cost $43.60 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $236 Shares 8,111 Est. Cost $29.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $220 Shares 8,520 Est. Cost $25.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $206 Shares 4,244 Est. Cost $48.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	250,108	$17,985	18.1%	$71.91	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	201,930	$9,905	10.0%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	334,020	$8,628	8.7%	$25.83	—	US TIPS ETF	808524870
AVES	AMERICAN CENTY ETF TR	161,560	$7,464	7.5%	$46.20	—	EMERGING MKT VAL	025072372
AGG	ISHARES TR	65,020	$6,300	6.3%	$96.90	—	CORE US AGGBD ET	464287226
AVIV	AMERICAN CENTY ETF TR	117,813	$6,114	6.1%	$51.90	—	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	56,538	$5,458	5.5%	$96.53	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	173,922	$5,223	5.2%	$30.03	—	US LARGE CAP VAL	25434V666
VCIT	VANGUARD SCOTTSDALE FDS	60,026	$4,818	4.8%	$80.27	—	INT-TERM CORP	92206C870
AVDV	AMERICAN CENTY ETF TR	73,276	$4,769	4.8%	$65.08	—	INTL SMCP VLU	025072802
SCHV	SCHWAB STRATEGIC TR	179,291	$4,674	4.7%	$26.07	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	21,600	$2,302	2.3%	$106.55	—	TIPS BD ETF	464287176
DISV	DIMENSIONAL ETF TRUST	74,562	$1,981	2.0%	$26.57	—	INTL SMALL CAP V	25434V781
VTEB	VANGUARD MUN BD FDS	36,988	$1,854	1.9%	$50.13	—	TAX EXEMPT BD	922907746
ROUS	LATTICE STRATEGIES TR	31,477	$1,602	1.6%	$50.89	—	HARTFORD US EQTY	518416409
DFEV	DIMENSIONAL ETF TRUST	49,717	$1,303	1.3%	$26.21	—	EMERGING MKTS VA	25434V740
VSS	VANGUARD INTL EQUITY INDEX F	10,836	$1,241	1.2%	$114.48	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	3,767	$1,016	1.0%	$269.72	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	20,681	$989	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	21,747	$958	1.0%	$44.04	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	17,468	$727	0.7%	$41.61	—	FTSE RAFI 1500	46137V597
FNDC	SCHWAB STRATEGIC TR	16,078	$549	0.6%	$34.14	—	FUNDAMENTAL INTL	808524748
VB	VANGUARD INDEX FDS	1,854	$445	0.4%	$240.28	—	SMALL CP ETF	922908751
DFSV	DIMENSIONAL ETF TRUST	14,087	$434	0.4%	$30.78	—	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	918	$416	0.4%	$461.73	0.0%	CL B NEW	084670702
SCMB	SCHWAB STRATEGIC TR	13,554	$348	0.3%	$25.68	—	MUN BD ETF	808524649
DFIV	DIMENSIONAL ETF TRUST	8,935	$317	0.3%	$35.48	—	INTERNATNAL VAL	25434V807
PRF	INVESCO EXCHANGE TRADED FD T	6,875	$277	0.3%	$40.34	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	449	$263	0.3%	$586.08	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	831	$241	0.2%	$289.81	—	TOTAL STK MKT	922908769
ROSC	LATTICE STRATEGIES TR	5,432	$237	0.2%	$43.60	—	HARTFORD MLT SML	518416508
FNDE	SCHWAB STRATEGIC TR	8,111	$236	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
SCHA	SCHWAB STRATEGIC TR	8,520	$220	0.2%	$25.86	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	4,244	$206	0.2%	$48.42	—	STRM INFPROIDX	922020805