Golden Bell Financial Planning LLC Long-Term Concentrated

Location: Alpharetta, GA

CIK: 0002044309 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (36)

BND VANGUARD BD INDEX FDS 18.2%
Value $21.9M Shares 295,605 Share Price $74.07 Est. Cost/Share $73.17 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 9.1%
Value $10.97M Shares 226,976 Share Price $48.32 Est. Cost/Share $49.94 Unrealized @ Report Date -3.2%
SCHP SCHWAB STRATEGIC TR 8.4%
Value $10.04M Shares 379,164 Share Price $26.49 Est. Cost/Share $26.34 Unrealized @ Report Date +0.6%
DFLV DIMENSIONAL ETF TRUST 7.4%
Value $8.932M Shares 261,083 Share Price $34.21 Est. Cost/Share $31.48 Unrealized @ Report Date +8.7%
AVES AMERICAN CENTY ETF TR 7.0%
Value $8.408M Shares 144,189 Share Price $58.31 Est. Cost/Share $49.63 Unrealized @ Report Date +17.5%
AVIV AMERICAN CENTY ETF TR 6.9%
Value $8.324M Shares 116,867 Share Price $71.23 Est. Cost/Share $54.18 Unrealized @ Report Date +31.5%
AVUV AMERICAN CENTY ETF TR 5.7%
Value $6.854M Shares 67,210 Share Price $101.98 Est. Cost/Share $98.71 Unrealized @ Report Date +3.3%
AGG ISHARES TR 4.8%
Value $5.814M Shares 58,213 Share Price $99.88 Est. Cost/Share $98.49 Unrealized @ Report Date +1.4%
AVDV AMERICAN CENTY ETF TR 4.8%
Value $5.799M Shares 61,714 Share Price $93.97 Est. Cost/Share $67.36 Unrealized @ Report Date +39.5%
VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value $5.472M Shares 65,333 Share Price $83.75 Est. Cost/Share $81.75 Unrealized @ Report Date +2.4%
SCHV SCHWAB STRATEGIC TR 3.8%
Value $4.518M Shares 152,569 Share Price $29.61 Est. Cost/Share $27.00 Unrealized @ Report Date +9.7%
DISV DIMENSIONAL ETF TRUST 2.7%
Value $3.22M Shares 84,747 Share Price $38.00 Est. Cost/Share $28.03 Unrealized @ Report Date +35.6%
DFEV DIMENSIONAL ETF TRUST 2.2%
Value $2.692M Shares 79,793 Share Price $33.74 Est. Cost/Share $28.05 Unrealized @ Report Date +20.3%
TIP ISHARES TR 1.9%
Value $2.34M Shares 21,288 Share Price $109.91 Est. Cost/Share $108.31 Unrealized @ Report Date +1.5%
VTEB VANGUARD MUN BD FDS 1.8%
Value $2.132M Shares 42,394 Share Price $50.29 Est. Cost/Share $50.48 Unrealized @ Report Date -0.4%
ROUS LATTICE STRATEGIES TR 1.4%
Value $1.698M Shares 29,425 Share Price $57.71 Est. Cost/Share $52.50 Unrealized @ Report Date +9.9%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.347M Shares 9,399 Share Price $143.33 Est. Cost/Share $120.15 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.116M Shares 17,869 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
VV VANGUARD INDEX FDS 0.9%
Value $1.054M Shares 3,347 Share Price $314.77 Est. Cost/Share $270.97 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $989K Shares 18,398 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
CPAG RBB FD INC 0.6%
Value $764K Shares 7,472 Share Price $102.21 Est. Cost/Share $102.18 Unrealized @ Report Date +0.0%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $744K Shares 22,629 Share Price $32.89 Est. Cost/Share $30.32 Unrealized @ Report Date +8.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $652K Shares 14,205 Share Price $45.89 Est. Cost/Share $42.81 Unrealized @ Report Date +7.2%
FNDC SCHWAB STRATEGIC TR 0.5%
Value $546K Shares 12,252 Share Price $44.55 Est. Cost/Share $35.91 Unrealized @ Report Date +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $461K Shares 918 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $456K Shares 9,130 Share Price $49.90 Est. Cost/Share $37.07 Unrealized @ Report Date +34.6%
SCMB SCHWAB STRATEGIC TR 0.4%
Value $442K Shares 17,162 Share Price $25.76 Est. Cost/Share $25.81 Unrealized @ Report Date -0.2%
VB VANGUARD INDEX FDS 0.4%
Value $431K Shares 1,672 Share Price $257.95 Est. Cost/Share $246.15 Unrealized @ Report Date +4.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $306K Shares 448 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
VOO VANGUARD INDEX FDS 0.2%
Value $298K Shares 475 Share Price $627.13 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $292K Shares 8,111 Share Price $36.06 Est. Cost/Share $31.16 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 0.2%
Value $244K Shares 727 Share Price $335.27 Est. Cost/Share $294.43 Unrealized @ Report Date +13.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $229K Shares 8,045 Share Price $28.48 Est. Cost/Share $23.64 Unrealized @ Report Date +20.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $218K Shares 4,407 Share Price $49.46 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
ROSC LATTICE STRATEGIES TR 0.2%
Value $218K Shares 4,635 Share Price $47.00 Est. Cost/Share $44.89 Unrealized @ Report Date +4.7%
VTV VANGUARD INDEX FDS 0.2%
Value $211K Shares 1,105 Share Price $191.05 Est. Cost/Share $181.06 Unrealized @ Report Date +5.5%