Golden Bell Financial Planning LLC Long-Term Concentrated

Location: Alpharetta, GA

CIK: 0002044309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (34)

BND VANGUARD BD INDEX FDS 17.7%
Value $18.82M Shares 255,655 Share Price $73.63 Est. Cost/Share $73.10 Unrealized @ Report Date +0.7%
BNDX VANGUARD CHARLOTTE FDS 9.4%
Value $10.01M Shares 202,119 Share Price $49.51 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
SCHP SCHWAB STRATEGIC TR 8.4%
Value $8.951M Shares 335,477 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
AVES AMERICAN CENTY ETF TR 7.8%
Value $8.254M Shares 154,150 Share Price $53.55 Est. Cost/Share $49.63 Unrealized @ Report Date +7.9%
AVIV AMERICAN CENTY ETF TR 6.7%
Value $7.112M Shares 114,272 Share Price $62.24 Est. Cost/Share $53.89 Unrealized @ Report Date +15.5%
DFLV DIMENSIONAL ETF TRUST 6.0%
Value $6.423M Shares 207,073 Share Price $31.02 Est. Cost/Share $31.10 Unrealized @ Report Date -0.2%
AGG ISHARES TR 5.6%
Value $5.976M Shares 60,237 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
AVUV AMERICAN CENTY ETF TR 5.3%
Value $5.62M Shares 61,693 Share Price $91.10 Est. Cost/Share $98.66 Unrealized @ Report Date -7.7%
AVDV AMERICAN CENTY ETF TR 5.1%
Value $5.415M Shares 68,307 Share Price $79.28 Est. Cost/Share $67.36 Unrealized @ Report Date +17.7%
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value $5.044M Shares 60,831 Share Price $82.92 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
SCHV SCHWAB STRATEGIC TR 4.2%
Value $4.454M Shares 160,958 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
DISV DIMENSIONAL ETF TRUST 2.4%
Value $2.584M Shares 78,505 Share Price $32.91 Est. Cost/Share $27.48 Unrealized @ Report Date +19.7%
TIP ISHARES TR 2.2%
Value $2.307M Shares 20,961 Share Price $110.04 Est. Cost/Share $108.27 Unrealized @ Report Date +1.6%
DFEV DIMENSIONAL ETF TRUST 1.9%
Value $1.997M Shares 66,575 Share Price $29.99 Est. Cost/Share $27.27 Unrealized @ Report Date +10.0%
VTEB VANGUARD MUN BD FDS 1.7%
Value $1.818M Shares 37,080 Share Price $49.03 Est. Cost/Share $50.54 Unrealized @ Report Date -3.0%
ROUS LATTICE STRATEGIES TR 1.5%
Value $1.623M Shares 30,226 Share Price $53.69 Est. Cost/Share $52.50 Unrealized @ Report Date +2.3%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.299M Shares 9,668 Share Price $134.39 Est. Cost/Share $120.15 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.167M Shares 20,474 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
VV VANGUARD INDEX FDS 1.0%
Value $1.047M Shares 3,670 Share Price $285.28 Est. Cost/Share $270.97 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.023M Shares 20,679 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value $698K Shares 17,156 Share Price $40.67 Est. Cost/Share $42.81 Unrealized @ Report Date -5.0%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $640K Shares 21,741 Share Price $29.43 Est. Cost/Share $30.26 Unrealized @ Report Date -2.8%
FNDC SCHWAB STRATEGIC TR 0.6%
Value $614K Shares 14,606 Share Price $42.05 Est. Cost/Share $35.91 Unrealized @ Report Date +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $446K Shares 918 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $395K Shares 9,217 Share Price $42.83 Est. Cost/Share $36.70 Unrealized @ Report Date +16.7%
VB VANGUARD INDEX FDS 0.4%
Value $391K Shares 1,649 Share Price $236.98 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
SCMB SCHWAB STRATEGIC TR 0.4%
Value $389K Shares 15,455 Share Price $25.18 Est. Cost/Share $25.81 Unrealized @ Report Date -2.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $277K Shares 448 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $268K Shares 8,111 Share Price $33.01 Est. Cost/Share $31.16 Unrealized @ Report Date +5.9%
VTI VANGUARD INDEX FDS 0.2%
Value $253K Shares 831 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
IAGG ISHARES TR 0.2%
Value $225K Shares 4,398 Share Price $51.09 Est. Cost/Share $49.98 Unrealized @ Report Date +2.2%
ROSC LATTICE STRATEGIES TR 0.2%
Value $222K Shares 5,308 Share Price $41.75 Est. Cost/Share $44.89 Unrealized @ Report Date -7.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $214K Shares 4,253 Share Price $50.27 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $204K Shares 8,045 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%