Golden Bell Financial Planning LLC Long-Term Concentrated

CIK: 0002044309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $106,176 (100.0% shares, 0.0% debt)

Holdings (34)

BND VANGUARD BD INDEX FDS 17.7%

Value ($000) $18,824 Shares 255,655 Est. Cost $71.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.4%

Value ($000) $10,007 Shares 202,119 Est. Cost $49.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.4%

Value ($000) $8,951 Shares 335,477 Est. Cost $25.85 Unrealized —

AVES AMERICAN CENTY ETF TR 7.8%

Value ($000) $8,254 Shares 154,150 Est. Cost $46.20 Unrealized —

AVIV AMERICAN CENTY ETF TR 6.7%

Value ($000) $7,112 Shares 114,272 Est. Cost $52.09 Unrealized —

DFLV DIMENSIONAL ETF TRUST 6.0%

Value ($000) $6,423 Shares 207,073 Est. Cost $30.16 Unrealized —

AGG ISHARES TR 5.6%

Value ($000) $5,976 Shares 60,237 Est. Cost $96.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.3%

Value ($000) $5,620 Shares 61,693 Est. Cost $95.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.1%

Value ($000) $5,415 Shares 68,307 Est. Cost $65.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $5,044 Shares 60,831 Est. Cost $80.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,454 Shares 160,958 Est. Cost $26.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,584 Shares 78,505 Est. Cost $26.73 Unrealized —

TIP ISHARES TR 2.2%

Value ($000) $2,307 Shares 20,961 Est. Cost $106.65 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,997 Shares 66,575 Est. Cost $26.43 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $1,818 Shares 37,080 Est. Cost $50.11 Unrealized —

ROUS LATTICE STRATEGIES TR 1.5%

Value ($000) $1,623 Shares 30,226 Est. Cost $50.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,299 Shares 9,668 Est. Cost $114.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,167 Shares 20,474 Est. Cost $47.82 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,047 Shares 3,670 Est. Cost $269.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,023 Shares 20,679 Est. Cost $44.04 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $698 Shares 17,156 Est. Cost $41.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $640 Shares 21,741 Est. Cost $30.30 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.6%

Value ($000) $614 Shares 14,606 Est. Cost $34.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $446 Shares 918 Est. Cost $461.73 Unrealized +10.0%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $395 Shares 9,217 Est. Cost $35.57 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $391 Shares 1,649 Est. Cost $240.28 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.4%

Value ($000) $389 Shares 15,455 Est. Cost $25.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $277 Shares 448 Est. Cost $586.08 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $268 Shares 8,111 Est. Cost $29.05 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $253 Shares 831 Est. Cost $289.81 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $225 Shares 4,398 Est. Cost $49.99 Unrealized —

ROSC LATTICE STRATEGIES TR 0.2%

Value ($000) $222 Shares 5,308 Est. Cost $43.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $214 Shares 4,253 Est. Cost $48.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $204 Shares 8,045 Est. Cost $25.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	255,655	$18,824	17.7%	$71.95	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	202,119	$10,007	9.4%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	335,477	$8,951	8.4%	$25.85	—	US TIPS ETF	808524870
AVES	AMERICAN CENTY ETF TR	154,150	$8,254	7.8%	$46.20	—	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	114,272	$7,112	6.7%	$52.09	—	INTERNATIONAL LR	025072364
DFLV	DIMENSIONAL ETF TRUST	207,073	$6,423	6.0%	$30.16	—	US LARGE CAP VAL	25434V666
AGG	ISHARES TR	60,237	$5,976	5.6%	$96.90	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	61,693	$5,620	5.3%	$95.87	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	68,307	$5,415	5.1%	$65.08	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	60,831	$5,044	4.8%	$80.29	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	160,958	$4,454	4.2%	$26.07	—	US LCAP VA ETF	808524409
DISV	DIMENSIONAL ETF TRUST	78,505	$2,584	2.4%	$26.73	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	20,961	$2,307	2.2%	$106.65	—	TIPS BD ETF	464287176
DFEV	DIMENSIONAL ETF TRUST	66,575	$1,997	1.9%	$26.43	—	EMERGING MKTS VA	25434V740
VTEB	VANGUARD MUN BD FDS	37,080	$1,818	1.7%	$50.11	—	TAX EXEMPT BD	922907746
ROUS	LATTICE STRATEGIES TR	30,226	$1,623	1.5%	$50.89	—	HARTFORD US EQTY	518416409
VSS	VANGUARD INTL EQUITY INDEX F	9,668	$1,299	1.2%	$114.48	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	20,474	$1,167	1.1%	$47.82	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	3,670	$1,047	1.0%	$269.72	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	20,679	$1,023	1.0%	$44.04	—	FTSE EMR MKT ETF	922042858
PRFZ	INVESCO EXCHANGE TRADED FD T	17,156	$698	0.7%	$41.61	—	RAFI US 1500	46137V597
DFSV	DIMENSIONAL ETF TRUST	21,741	$640	0.6%	$30.30	—	US SMALL CAP VAL	25434V815
FNDC	SCHWAB STRATEGIC TR	14,606	$614	0.6%	$34.14	—	FUNDAMENTAL INTL	808524748
BRK/B	BERKSHIRE HATHAWAY INC DEL	918	$446	0.4%	$461.73	+10.0%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	9,217	$395	0.4%	$35.57	—	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	1,649	$391	0.4%	$240.28	—	SMALL CP ETF	922908751
SCMB	SCHWAB STRATEGIC TR	15,455	$389	0.4%	$25.62	—	MUN BD ETF	808524649
SPY	SPDR S&P 500 ETF TR	448	$277	0.3%	$586.08	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	8,111	$268	0.3%	$29.05	—	FUNDAMENTAL EMER	808524730
VTI	VANGUARD INDEX FDS	831	$253	0.2%	$289.81	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	4,398	$225	0.2%	$49.99	—	CORE INTL AGGR	46435G672
ROSC	LATTICE STRATEGIES TR	5,308	$222	0.2%	$43.60	—	HARTFORD MLT SML	518416508
VTIP	VANGUARD MALVERN FDS	4,253	$214	0.2%	$48.42	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	8,045	$204	0.2%	$25.30	—	US SML CAP ETF	808524607