Golden Bell Financial Planning LLC Long-Term Concentrated

CIK: 0002044309 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $102,952 (100.0% shares, 0.0% debt)

Holdings (34)

BND VANGUARD BD INDEX FDS 18.0%

Value ($000) $18,574 Shares 252,883 Est. Cost $71.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.7%

Value ($000) $9,951 Shares 203,826 Est. Cost $49.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.9%

Value ($000) $9,114 Shares 338,951 Est. Cost $25.85 Unrealized —

AVES AMERICAN CENTY ETF TR 7.4%

Value ($000) $7,590 Shares 160,941 Est. Cost $46.20 Unrealized —

AVIV AMERICAN CENTY ETF TR 6.8%

Value ($000) $6,955 Shares 122,713 Est. Cost $52.09 Unrealized —

AGG ISHARES TR 6.1%

Value ($000) $6,323 Shares 63,918 Est. Cost $96.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $5,716 Shares 186,982 Est. Cost $30.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value ($000) $5,211 Shares 59,785 Est. Cost $96.02 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.9%

Value ($000) $5,038 Shares 72,244 Est. Cost $65.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $4,978 Shares 60,884 Est. Cost $80.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.4%

Value ($000) $4,509 Shares 169,645 Est. Cost $26.07 Unrealized —

TIP ISHARES TR 2.4%

Value ($000) $2,454 Shares 22,087 Est. Cost $106.65 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,312 Shares 79,408 Est. Cost $26.73 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $1,891 Shares 38,109 Est. Cost $50.11 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,808 Shares 66,829 Est. Cost $26.43 Unrealized —

ROUS LATTICE STRATEGIES TR 1.5%

Value ($000) $1,548 Shares 30,514 Est. Cost $50.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,167 Shares 10,094 Est. Cost $114.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,053 Shares 20,708 Est. Cost $47.82 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $943 Shares 3,670 Est. Cost $269.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $935 Shares 20,651 Est. Cost $44.04 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $654 Shares 17,282 Est. Cost $41.61 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value ($000) $580 Shares 16,029 Est. Cost $34.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $489 Shares 918 Est. Cost $461.73 Unrealized +5.3%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $400 Shares 1,804 Est. Cost $240.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $397 Shares 14,087 Est. Cost $30.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $360 Shares 9,144 Est. Cost $35.57 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $349 Shares 13,761 Est. Cost $25.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $278 Shares 6,875 Est. Cost $40.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $251 Shares 449 Est. Cost $586.08 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $250 Shares 8,111 Est. Cost $29.05 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $228 Shares 831 Est. Cost $289.81 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $220 Shares 4,398 Est. Cost $49.99 Unrealized —

ROSC LATTICE STRATEGIES TR 0.2%

Value ($000) $214 Shares 5,308 Est. Cost $43.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $212 Shares 4,244 Est. Cost $48.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	252,883	$18,574	18.0%	$71.93	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	203,826	$9,951	9.7%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	338,951	$9,114	8.9%	$25.85	—	US TIPS ETF	808524870
AVES	AMERICAN CENTY ETF TR	160,941	$7,590	7.4%	$46.20	—	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	122,713	$6,955	6.8%	$52.09	—	INTERNATIONAL LR	025072364
AGG	ISHARES TR	63,918	$6,323	6.1%	$96.90	—	CORE US AGGBD ET	464287226
DFLV	DIMENSIONAL ETF TRUST	186,982	$5,716	5.6%	$30.07	—	US LARGE CAP VAL	25434V666
AVUV	AMERICAN CENTY ETF TR	59,785	$5,211	5.1%	$96.02	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	72,244	$5,038	4.9%	$65.08	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	60,884	$4,978	4.8%	$80.29	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	169,645	$4,509	4.4%	$26.07	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	22,087	$2,454	2.4%	$106.65	—	TIPS BD ETF	464287176
DISV	DIMENSIONAL ETF TRUST	79,408	$2,312	2.2%	$26.73	—	INTL SMALL CAP V	25434V781
VTEB	VANGUARD MUN BD FDS	38,109	$1,891	1.8%	$50.11	—	TAX EXEMPT BD	922907746
DFEV	DIMENSIONAL ETF TRUST	66,829	$1,808	1.8%	$26.43	—	EMERGING MKTS VA	25434V740
ROUS	LATTICE STRATEGIES TR	30,514	$1,548	1.5%	$50.89	—	HARTFORD US EQTY	518416409
VSS	VANGUARD INTL EQUITY INDEX F	10,094	$1,167	1.1%	$114.48	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	20,708	$1,053	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	3,670	$943	0.9%	$269.72	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	20,651	$935	0.9%	$44.04	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	17,282	$654	0.6%	$41.61	—	RAFI US 1500	46137V597
FNDC	SCHWAB STRATEGIC TR	16,029	$580	0.6%	$34.14	—	FUNDAMENTAL INTL	808524748
BRK/B	BERKSHIRE HATHAWAY INC DEL	918	$489	0.5%	$461.73	+5.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,804	$400	0.4%	$240.28	—	SMALL CP ETF	922908751
DFSV	DIMENSIONAL ETF TRUST	14,087	$397	0.4%	$30.78	—	US SMALL CAP VAL	25434V815
DFIV	DIMENSIONAL ETF TRUST	9,144	$360	0.3%	$35.57	—	INTERNATNAL VAL	25434V807
SCMB	SCHWAB STRATEGIC TR	13,761	$349	0.3%	$25.68	—	MUN BD ETF	808524649
PRF	INVESCO EXCHANGE TRADED FD T	6,875	$278	0.3%	$40.34	—	RAFI US 1000 ETF	46137V613
SPY	SPDR S&P 500 ETF TR	449	$251	0.2%	$586.08	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	8,111	$250	0.2%	$29.05	—	FUNDAMENTAL EMER	808524730
VTI	VANGUARD INDEX FDS	831	$228	0.2%	$289.81	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	4,398	$220	0.2%	$49.99	—	CORE INTL AGGR	46435G672
ROSC	LATTICE STRATEGIES TR	5,308	$214	0.2%	$43.60	—	HARTFORD MLT SML	518416508
VTIP	VANGUARD MALVERN FDS	4,244	$212	0.2%	$48.42	—	STRM INFPROIDX	922020805