Golden Bell Financial Planning LLC Long-Term Concentrated

CIK: 0002044309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $115,073 (100.0% shares, 0.0% debt)

Holdings (35)

BND VANGUARD BD INDEX FDS 19.0%

Value ($000) $21,912 Shares 294,630 Est. Cost $72.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.2%

Value ($000) $10,626 Shares 214,845 Est. Cost $49.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.5%

Value ($000) $9,811 Shares 364,041 Est. Cost $25.93 Unrealized —

AVES AMERICAN CENTY ETF TR 7.4%

Value ($000) $8,469 Shares 147,613 Est. Cost $46.20 Unrealized —

AVIV AMERICAN CENTY ETF TR 6.7%

Value ($000) $7,730 Shares 114,617 Est. Cost $52.09 Unrealized —

DFLV DIMENSIONAL ETF TRUST 6.4%

Value ($000) $7,317 Shares 222,416 Est. Cost $30.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.4%

Value ($000) $6,266 Shares 62,951 Est. Cost $95.94 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $5,791 Shares 57,768 Est. Cost $96.90 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.9%

Value ($000) $5,688 Shares 63,886 Est. Cost $65.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $5,341 Shares 63,500 Est. Cost $80.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,529 Shares 155,570 Est. Cost $26.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,962 Shares 82,985 Est. Cost $27.21 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $2,381 Shares 21,406 Est. Cost $106.75 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,341 Shares 73,400 Est. Cost $26.93 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $1,922 Shares 38,386 Est. Cost $50.11 Unrealized —

ROUS LATTICE STRATEGIES TR 1.5%

Value ($000) $1,709 Shares 29,733 Est. Cost $50.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,366 Shares 9,586 Est. Cost $114.48 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,110 Shares 3,607 Est. Cost $269.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,103 Shares 18,400 Est. Cost $47.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $992 Shares 18,309 Est. Cost $44.04 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $738 Shares 23,173 Est. Cost $30.40 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $645 Shares 14,205 Est. Cost $41.61 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value ($000) $553 Shares 12,433 Est. Cost $34.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $462 Shares 918 Est. Cost $461.73 Unrealized +4.9%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $441 Shares 1,735 Est. Cost $240.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $407 Shares 8,819 Est. Cost $35.57 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $397 Shares 15,513 Est. Cost $25.62 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $307 Shares 934 Est. Cost $294.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $298 Shares 448 Est. Cost $586.08 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $293 Shares 8,111 Est. Cost $29.05 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $291 Shares 475 Est. Cost $612.38 Unrealized —

ROSC LATTICE STRATEGIES TR 0.2%

Value ($000) $230 Shares 5,055 Est. Cost $43.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 8,045 Est. Cost $25.30 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $217 Shares 4,289 Est. Cost $48.42 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 1,096 Est. Cost $186.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	294,630	$21,912	19.0%	$72.27	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	214,845	$10,626	9.2%	$49.07	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	364,041	$9,811	8.5%	$25.93	—	US TIPS ETF	808524870
AVES	AMERICAN CENTY ETF TR	147,613	$8,469	7.4%	$46.20	—	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	114,617	$7,730	6.7%	$52.09	—	INTERNATIONAL LR	025072364
DFLV	DIMENSIONAL ETF TRUST	222,416	$7,317	6.4%	$30.35	—	US LARGE CAP VAL	25434V666
AVUV	AMERICAN CENTY ETF TR	62,951	$6,266	5.4%	$95.94	—	US SML CP VALU	025072877
AGG	ISHARES TR	57,768	$5,791	5.0%	$96.90	—	CORE US AGGBD ET	464287226
AVDV	AMERICAN CENTY ETF TR	63,886	$5,688	4.9%	$65.08	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	63,500	$5,341	4.6%	$80.45	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	155,570	$4,529	3.9%	$26.07	—	US LCAP VA ETF	808524409
DISV	DIMENSIONAL ETF TRUST	82,985	$2,962	2.6%	$27.21	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	21,406	$2,381	2.1%	$106.75	—	TIPS BD ETF	464287176
DFEV	DIMENSIONAL ETF TRUST	73,400	$2,341	2.0%	$26.93	—	EMERGING MKTS VA	25434V740
VTEB	VANGUARD MUN BD FDS	38,386	$1,922	1.7%	$50.11	—	TAX EXEMPT BD	922907746
ROUS	LATTICE STRATEGIES TR	29,733	$1,709	1.5%	$50.89	—	HARTFORD US EQTY	518416409
VSS	VANGUARD INTL EQUITY INDEX F	9,586	$1,366	1.2%	$114.48	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	3,607	$1,110	1.0%	$269.72	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	18,400	$1,103	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	18,309	$992	0.9%	$44.04	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	23,173	$738	0.6%	$30.40	—	US SMALL CAP VAL	25434V815
PRFZ	INVESCO EXCHANGE TRADED FD T	14,205	$645	0.6%	$41.61	—	RAFI US 1500	46137V597
FNDC	SCHWAB STRATEGIC TR	12,433	$553	0.5%	$34.14	—	FUNDAMENTAL INTL	808524748
BRK/B	BERKSHIRE HATHAWAY INC DEL	918	$462	0.4%	$461.73	+4.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,735	$441	0.4%	$240.97	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	8,819	$407	0.4%	$35.57	—	INTERNATNAL VAL	25434V807
SCMB	SCHWAB STRATEGIC TR	15,513	$397	0.3%	$25.62	—	MUN BD ETF	808524649
VTI	VANGUARD INDEX FDS	934	$307	0.3%	$294.04	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	448	$298	0.3%	$586.08	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	8,111	$293	0.3%	$29.05	—	FUNDAMENTAL EMER	808524730
VOO	VANGUARD INDEX FDS	475	$291	0.3%	$612.38	—	S&P 500 ETF SHS	922908363
ROSC	LATTICE STRATEGIES TR	5,055	$230	0.2%	$43.60	—	HARTFORD MLT SML	518416508
SCHA	SCHWAB STRATEGIC TR	8,045	$224	0.2%	$25.30	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	4,289	$217	0.2%	$48.42	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	1,096	$204	0.2%	$186.53	—	VALUE ETF	922908744