Golden Bell Financial Planning LLC Long-Term Concentrated

Location: Alpharetta, GA

CIK: 0002044309 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (41)

BND VANGUARD BD INDEX FDS 18.5%
Value $25.19M Shares 343,092 Share Price $73.41 Est. Cost/Share $73.24 Unrealized @ Report Date +0.2%
BNDX VANGUARD CHARLOTTE FDS 8.9%
Value $12.16M Shares 251,039 Share Price $48.43 Est. Cost/Share $49.78 Unrealized @ Report Date -2.7%
SCHP SCHWAB STRATEGIC TR 8.4%
Value $11.39M Shares 429,976 Share Price $26.50 Est. Cost/Share $26.38 Unrealized @ Report Date +0.5%
DFLV DIMENSIONAL ETF TRUST 8.2%
Value $11.19M Shares 282,956 Share Price $39.54 Est. Cost/Share $31.89 Unrealized @ Report Date +24.0%
AVIV AMERICAN CENTY ETF TR 6.8%
Value $9.309M Shares 120,237 Share Price $77.42 Est. Cost/Share $54.81 Unrealized @ Report Date +41.2%
AVUV AMERICAN CENTY ETF TR 6.3%
Value $8.516M Shares 68,260 Share Price $124.76 Est. Cost/Share $99.01 Unrealized @ Report Date +26.0%
AVES AMERICAN CENTY ETF TR 6.1%
Value $8.309M Shares 126,665 Share Price $65.60 Est. Cost/Share $49.63 Unrealized @ Report Date +32.2%
AVDV AMERICAN CENTY ETF TR 4.4%
Value $5.974M Shares 57,971 Share Price $103.05 Est. Cost/Share $67.36 Unrealized @ Report Date +53.0%
VCIT VANGUARD SCOTTSDALE FDS 4.3%
Value $5.837M Shares 70,619 Share Price $82.65 Est. Cost/Share $81.86 Unrealized @ Report Date +1.0%
AGG ISHARES TR 4.2%
Value $5.711M Shares 57,694 Share Price $98.98 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
SCHV SCHWAB STRATEGIC TR 3.8%
Value $5.139M Shares 147,634 Share Price $34.81 Est. Cost/Share $27.00 Unrealized @ Report Date +28.9%
DISV DIMENSIONAL ETF TRUST 2.8%
Value $3.833M Shares 95,526 Share Price $40.13 Est. Cost/Share $29.50 Unrealized @ Report Date +36.0%
DFEV DIMENSIONAL ETF TRUST 2.7%
Value $3.693M Shares 86,555 Share Price $42.67 Est. Cost/Share $28.77 Unrealized @ Report Date +48.3%
TIP ISHARES TR 1.7%
Value $2.331M Shares 21,299 Share Price $109.43 Est. Cost/Share $108.31 Unrealized @ Report Date +1.0%
VTEB VANGUARD MUN BD FDS 1.7%
Value $2.296M Shares 45,386 Share Price $50.58 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
ROUS LATTICE STRATEGIES TR 1.4%
Value $1.949M Shares 28,922 Share Price $67.40 Est. Cost/Share $52.50 Unrealized @ Report Date +28.4%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.348M Shares 8,740 Share Price $154.29 Est. Cost/Share $120.15 Unrealized @ Report Date +28.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.196M Shares 16,784 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
VV VANGUARD INDEX FDS 0.8%
Value $1.099M Shares 3,195 Share Price $343.95 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.067M Shares 17,877 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.6%
Value $792K Shares 14,205 Share Price $55.77 Est. Cost/Share $42.81 Unrealized @ Report Date +30.3%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $777K Shares 20,026 Share Price $38.79 Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
CPAG RBB FD INC 0.6%
Value $767K Shares 7,472 Share Price $102.64 Est. Cost/Share $102.18 Unrealized @ Report Date +0.5%
FNDC SCHWAB STRATEGIC TR 0.4%
Value $524K Shares 10,792 Share Price $48.56 Est. Cost/Share $35.91 Unrealized @ Report Date +35.2%
VB VANGUARD INDEX FDS 0.4%
Value $499K Shares 1,646 Share Price $303.12 Est. Cost/Share $246.15 Unrealized @ Report Date +23.1%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $494K Shares 9,137 Share Price $54.02 Est. Cost/Share $37.07 Unrealized @ Report Date +45.7%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $467K Shares 18,077 Share Price $25.82 Est. Cost/Share $25.81 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $459K Shares 918 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $419K Shares 9,918 Share Price $42.21 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $334K Shares 447 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $319K Shares 8,039 Share Price $39.68 Est. Cost/Share $31.16 Unrealized @ Report Date +27.3%
VOO VANGUARD INDEX FDS 0.2%
Value $311K Shares 453 Share Price $686.81 Est. Cost/Share $589.44 Unrealized @ Report Date +16.5%
IAGG ISHARES TR 0.2%
Value $310K Shares 6,133 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $291K Shares 8,045 Share Price $36.13 Est. Cost/Share $23.64 Unrealized @ Report Date +52.8%
VTI VANGUARD INDEX FDS 0.2%
Value $268K Shares 725 Share Price $370.04 Est. Cost/Share $294.43 Unrealized @ Report Date +25.7%
VLUE ISHARES TR 0.2%
Value $255K Shares 1,276 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $252K Shares 1,605 Share Price $156.97 Est. Cost/Share $144.35 Unrealized @ Report Date +8.7%
VTV VANGUARD INDEX FDS 0.2%
Value $243K Shares 1,115 Share Price $217.89 Est. Cost/Share $181.06 Unrealized @ Report Date +20.4%
ROSC LATTICE STRATEGIES TR 0.2%
Value $243K Shares 4,340 Share Price $55.94 Est. Cost/Share $44.89 Unrealized @ Report Date +24.6%
IJR ISHARES TR 0.2%
Value $227K Shares 1,530 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $221K Shares 4,409 Share Price $50.23 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%