Golden Bell Financial Planning LLC Long-Term Concentrated

Location: Alpharetta, GA

CIK: 0002044309 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

BND VANGUARD BD INDEX FDS 18.3%
Value $23M Shares 312,305 Share Price $73.64 Est. Cost/Share $73.23 Unrealized @ Report Date +0.6%
BNDX VANGUARD CHARLOTTE FDS 9.1%
Value $11.45M Shares 238,254 Share Price $48.05 Est. Cost/Share $49.87 Unrealized @ Report Date -3.7%
SCHP SCHWAB STRATEGIC TR 8.5%
Value $10.69M Shares 401,701 Share Price $26.61 Est. Cost/Share $26.36 Unrealized @ Report Date +1.0%
DFLV DIMENSIONAL ETF TRUST 7.8%
Value $9.833M Shares 275,360 Share Price $35.71 Est. Cost/Share $31.71 Unrealized @ Report Date +12.6%
AVIV AMERICAN CENTY ETF TR 7.1%
Value $8.888M Shares 118,775 Share Price $74.83 Est. Cost/Share $54.53 Unrealized @ Report Date +37.2%
AVES AMERICAN CENTY ETF TR 6.4%
Value $8.066M Shares 134,484 Share Price $59.98 Est. Cost/Share $49.63 Unrealized @ Report Date +20.9%
AVUV AMERICAN CENTY ETF TR 6.1%
Value $7.629M Shares 69,057 Share Price $110.47 Est. Cost/Share $99.01 Unrealized @ Report Date +11.6%
AVDV AMERICAN CENTY ETF TR 4.8%
Value $5.971M Shares 59,797 Share Price $99.86 Est. Cost/Share $67.36 Unrealized @ Report Date +48.2%
AGG ISHARES TR 4.6%
Value $5.796M Shares 58,384 Share Price $99.27 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 4.5%
Value $5.654M Shares 68,324 Share Price $82.75 Est. Cost/Share $81.84 Unrealized @ Report Date +1.1%
SCHV SCHWAB STRATEGIC TR 3.6%
Value $4.553M Shares 149,270 Share Price $30.50 Est. Cost/Share $27.00 Unrealized @ Report Date +13.0%
DISV DIMENSIONAL ETF TRUST 2.8%
Value $3.498M Shares 88,704 Share Price $39.44 Est. Cost/Share $28.58 Unrealized @ Report Date +38.0%
DFEV DIMENSIONAL ETF TRUST 2.4%
Value $3.052M Shares 85,293 Share Price $35.78 Est. Cost/Share $28.59 Unrealized @ Report Date +25.1%
TIP ISHARES TR 1.9%
Value $2.342M Shares 21,220 Share Price $110.36 Est. Cost/Share $108.31 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 1.7%
Value $2.079M Shares 41,680 Share Price $49.89 Est. Cost/Share $50.48 Unrealized @ Report Date -1.2%
ROUS LATTICE STRATEGIES TR 1.4%
Value $1.73M Shares 29,299 Share Price $59.04 Est. Cost/Share $52.50 Unrealized @ Report Date +12.5%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.342M Shares 9,202 Share Price $145.79 Est. Cost/Share $120.15 Unrealized @ Report Date +21.3%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.128M Shares 17,600 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
VV VANGUARD INDEX FDS 0.8%
Value $991K Shares 3,316 Share Price $298.86 Est. Cost/Share $270.97 Unrealized @ Report Date +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $989K Shares 18,303 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $774K Shares 22,080 Share Price $35.04 Est. Cost/Share $30.32 Unrealized @ Report Date +15.5%
CPAG RBB FD INC 0.6%
Value $764K Shares 7,472 Share Price $102.22 Est. Cost/Share $102.18 Unrealized @ Report Date +0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $652K Shares 14,205 Share Price $45.87 Est. Cost/Share $42.81 Unrealized @ Report Date +7.1%
FNDC SCHWAB STRATEGIC TR 0.4%
Value $562K Shares 12,121 Share Price $46.36 Est. Cost/Share $35.91 Unrealized @ Report Date +29.1%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $482K Shares 9,130 Share Price $52.78 Est. Cost/Share $37.07 Unrealized @ Report Date +42.4%
SCMB SCHWAB STRATEGIC TR 0.4%
Value $458K Shares 17,968 Share Price $25.48 Est. Cost/Share $25.81 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $440K Shares 918 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 0.3%
Value $431K Shares 1,646 Share Price $261.92 Est. Cost/Share $246.15 Unrealized @ Report Date +6.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $310K Shares 8,111 Share Price $38.26 Est. Cost/Share $31.16 Unrealized @ Report Date +22.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $291K Shares 448 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 0.2%
Value $271K Shares 453 Share Price $597.55 Est. Cost/Share $589.44 Unrealized @ Report Date +1.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $234K Shares 8,045 Share Price $29.08 Est. Cost/Share $23.64 Unrealized @ Report Date +23.0%
VTI VANGUARD INDEX FDS 0.2%
Value $233K Shares 727 Share Price $320.81 Est. Cost/Share $294.43 Unrealized @ Report Date +9.0%
ROSC LATTICE STRATEGIES TR 0.2%
Value $224K Shares 4,635 Share Price $48.30 Est. Cost/Share $44.89 Unrealized @ Report Date +7.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $220K Shares 4,407 Share Price $49.95 Est. Cost/Share $48.89 Unrealized @ Report Date +2.2%
VTV VANGUARD INDEX FDS 0.2%
Value $218K Shares 1,110 Share Price $196.26 Est. Cost/Share $181.06 Unrealized @ Report Date +8.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $209K Shares 1,509 Share Price $138.30 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%