Golden Bell Financial Planning LLC Long-Term Concentrated

Location: Alpharetta, GA

CIK: 0002044309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (35)

BND VANGUARD BD INDEX FDS 19.0%
Value $21.91M Shares 294,630 Share Price $74.37 Est. Cost/Share $73.17 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 9.2%
Value $10.63M Shares 214,845 Share Price $49.46 Est. Cost/Share $49.97 Unrealized @ Report Date -1.0%
SCHP SCHWAB STRATEGIC TR 8.5%
Value $9.811M Shares 364,041 Share Price $26.95 Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
AVES AMERICAN CENTY ETF TR 7.4%
Value $8.469M Shares 147,613 Share Price $57.37 Est. Cost/Share $49.63 Unrealized @ Report Date +15.6%
AVIV AMERICAN CENTY ETF TR 6.7%
Value $7.73M Shares 114,617 Share Price $67.44 Est. Cost/Share $53.89 Unrealized @ Report Date +25.1%
DFLV DIMENSIONAL ETF TRUST 6.4%
Value $7.317M Shares 222,416 Share Price $32.90 Est. Cost/Share $31.16 Unrealized @ Report Date +5.6%
AVUV AMERICAN CENTY ETF TR 5.4%
Value $6.266M Shares 62,951 Share Price $99.53 Est. Cost/Share $98.62 Unrealized @ Report Date +0.9%
AGG ISHARES TR 5.0%
Value $5.791M Shares 57,768 Share Price $100.25 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%
AVDV AMERICAN CENTY ETF TR 4.9%
Value $5.688M Shares 63,886 Share Price $89.03 Est. Cost/Share $67.36 Unrealized @ Report Date +32.2%
VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value $5.341M Shares 63,500 Share Price $84.11 Est. Cost/Share $81.69 Unrealized @ Report Date +3.0%
SCHV SCHWAB STRATEGIC TR 3.9%
Value $4.529M Shares 155,570 Share Price $29.11 Est. Cost/Share $27.00 Unrealized @ Report Date +7.8%
DISV DIMENSIONAL ETF TRUST 2.6%
Value $2.962M Shares 82,985 Share Price $35.69 Est. Cost/Share $27.85 Unrealized @ Report Date +28.1%
TIP ISHARES TR 2.1%
Value $2.381M Shares 21,406 Share Price $111.22 Est. Cost/Share $108.31 Unrealized @ Report Date +2.7%
DFEV DIMENSIONAL ETF TRUST 2.0%
Value $2.341M Shares 73,400 Share Price $31.89 Est. Cost/Share $27.62 Unrealized @ Report Date +15.5%
VTEB VANGUARD MUN BD FDS 1.7%
Value $1.922M Shares 38,386 Share Price $50.07 Est. Cost/Share $50.49 Unrealized @ Report Date -0.8%
ROUS LATTICE STRATEGIES TR 1.5%
Value $1.709M Shares 29,733 Share Price $57.49 Est. Cost/Share $52.50 Unrealized @ Report Date +9.5%
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.366M Shares 9,586 Share Price $142.55 Est. Cost/Share $120.15 Unrealized @ Report Date +18.6%
VV VANGUARD INDEX FDS 1.0%
Value $1.11M Shares 3,607 Share Price $307.87 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.103M Shares 18,400 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $992K Shares 18,309 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $738K Shares 23,173 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date +5.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.6%
Value $645K Shares 14,205 Share Price $45.42 Est. Cost/Share $42.81 Unrealized @ Report Date +6.1%
FNDC SCHWAB STRATEGIC TR 0.5%
Value $553K Shares 12,433 Share Price $44.51 Est. Cost/Share $35.91 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $462K Shares 918 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
VB VANGUARD INDEX FDS 0.4%
Value $441K Shares 1,735 Share Price $254.28 Est. Cost/Share $246.15 Unrealized @ Report Date +3.3%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $407K Shares 8,819 Share Price $46.12 Est. Cost/Share $36.70 Unrealized @ Report Date +25.7%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $397K Shares 15,513 Share Price $25.61 Est. Cost/Share $25.81 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 0.3%
Value $307K Shares 934 Share Price $328.17 Est. Cost/Share $294.43 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $298K Shares 448 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
FNDE SCHWAB STRATEGIC TR 0.3%
Value $293K Shares 8,111 Share Price $36.16 Est. Cost/Share $31.16 Unrealized @ Report Date +16.1%
VOO VANGUARD INDEX FDS 0.3%
Value $291K Shares 475 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
ROSC LATTICE STRATEGIES TR 0.2%
Value $230K Shares 5,055 Share Price $45.46 Est. Cost/Share $44.89 Unrealized @ Report Date +1.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 8,045 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $217K Shares 4,289 Share Price $50.63 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.2%
Value $204K Shares 1,096 Share Price $186.53 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%