GuidedMoney, LLC Long-Term Concentrated

Location: Black Earth, WI

CIK: 0002112951 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 39.4%

Value $75M Shares 233,776 Share Price $320.81 Est. Cost/Share $332.81 Unrealized @ Report Date -3.6%

BND VANGUARD BD INDEX FDS 26.6%

Value $50.58M Shares 686,802 Share Price $73.64 Est. Cost/Share $74.42 Unrealized @ Report Date -1.0%

VXUS VANGUARD STAR FDS 8.8%

Value $16.74M Shares 217,147 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%

ITOT ISHARES TR 6.6%

Value $12.53M Shares 87,940 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value $8.575M Shares 178,451 Share Price $48.05 Est. Cost/Share $49.31 Unrealized @ Report Date -2.6%

IXUS ISHARES TR 3.1%

Value $5.893M Shares 68,019 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%

AGG ISHARES TR 2.5%

Value $4.836M Shares 48,718 Share Price $99.27 Est. Cost/Share $100.28 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.58M Shares 100,630 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.592M Shares 51,435 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%

VB VANGUARD INDEX FDS 0.8%

Value $1.501M Shares 5,731 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%

VTV VANGUARD INDEX FDS 0.7%

Value $1.277M Shares 6,511 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%

VXF VANGUARD INDEX FDS 0.6%

Value $1.214M Shares 5,898 Share Price $205.80 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%

LNT ALLIANT ENERGY CORP 0.6%

Value $1.1M Shares 15,333 Share Price $71.76 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%

MSFT MICROSOFT CORP 0.5%

Value $974K Shares 2,632 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $778K Shares 26,752 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%

AAPL APPLE INC 0.4%

Value $672K Shares 2,649 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

VO VANGUARD INDEX FDS 0.3%

Value $545K Shares 1,899 Share Price $287.18 * Est. Cost/Share $72.79 Unrealized @ Report Date -1.4%

VOO VANGUARD INDEX FDS 0.3%

Value $498K Shares 833 Share Price $597.55 Est. Cost/Share $621.55 Unrealized @ Report Date -3.9%

GOOG ALPHABET INC 0.2%

Value $453K Shares 1,580 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.2%

Value $431K Shares 1,500 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $402K Shares 4,540 Share Price $88.46 Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $389K Shares 15,704 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%

MA MASTERCARD INCORPORATED 0.2%

Value $350K Shares 700 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%

WMT WALMART INC 0.2%

Value $345K Shares 2,775 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

MGEE MGE ENERGY INC 0.1%

Value $281K Shares 3,640 Share Price $77.29 Est. Cost/Share $81.88 Unrealized @ Report Date -5.6%

MCD MCDONALDS CORP 0.1%

Value $249K Shares 800 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%

V VISA INC 0.1%

Value $242K Shares 800 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $240K Shares 3,750 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%

IAGG ISHARES TR 0.1%

Value $214K Shares 4,284 Share Price $50.04 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,776	$75M	39.4%	$320.81	$332.81	-3.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	686,802	$50.58M	26.6%	$73.64	$74.42	-1.0%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	217,147	$16.74M	8.8%	$77.11	$74.67	+3.3%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	87,940	$12.53M	6.6%	$142.43	$147.58	-3.5%	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	178,451	$8.575M	4.5%	$48.05	$49.31	-2.6%	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	68,019	$5.893M	3.1%	$86.64	$83.84	+3.3%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	48,718	$4.836M	2.5%	$99.27	$100.28	-1.0%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	100,630	$2.58M	1.4%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	51,435	$1.592M	0.8%	$30.96	$29.81	+3.9%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,731	$1.501M	0.8%	$261.92	$256.19	+2.2%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	6,511	$1.277M	0.7%	$196.20	$188.10	+4.3%	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	5,898	$1.214M	0.6%	$205.80	$209.99	-2.0%	EXTEND MKT ETF	922908652
LNT	ALLIANT ENERGY CORP	15,333	$1.1M	0.6%	$71.76	$66.83	+7.4%	COM	018802108
MSFT	MICROSOFT CORP	2,632	$974K	0.5%	$370.17	$500.58	-26.1%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	26,752	$778K	0.4%	$29.08	$28.24	+3.0%	US SML CAP ETF	808524607
AAPL	APPLE INC	2,649	$672K	0.4%	$253.79	$268.34	-5.4%	COM	037833100
VO	VANGUARD INDEX FDS	1,899	$545K	0.3%	$287.18 *	$72.79	-1.4%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	833	$498K	0.3%	$597.55	$621.55	-3.9%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,580	$453K	0.2%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,500	$431K	0.2%	$287.56	$285.60	+0.7%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	4,540	$402K	0.2%	$88.46	$90.43	-2.2%	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	15,704	$389K	0.2%	$24.75	$23.77	+4.1%	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	700	$350K	0.2%	$499.66	$558.95	-10.6%	CL A	57636Q104
WMT	WALMART INC	2,775	$345K	0.2%	$124.28	$107.20	+15.9%	COM	931142103
MGEE	MGE ENERGY INC	3,640	$281K	0.1%	$77.29	$81.88	-5.6%	COM	55277P104
MCD	MCDONALDS CORP	800	$249K	0.1%	$310.79	$305.09	+1.9%	COM	580135101
V	VISA INC	800	$242K	0.1%	$302.24	$340.38	-11.2%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	3,750	$240K	0.1%	$64.08	$61.26	+4.6%	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	4,284	$214K	0.1%	$50.04	$50.26	-0.4%	CORE INTL AGGR	46435G672