GuidedMoney, LLC Concentrated Active

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 Est. Cost $334.55 Unrealized —

BND VANGUARD BD INDEX FDS 26.6%

Value $50.58M Shares 686,802 Est. Cost $74.05 Unrealized —

VXUS VANGUARD STAR FDS 8.8%

Value $16.74M Shares 217,147 Est. Cost $75.44 Unrealized —

ITOT ISHARES TR 6.6%

Value $12.53M Shares 87,940 Est. Cost $148.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.5%

Value $8.575M Shares 178,451 Est. Cost $48.30 Unrealized —

IXUS ISHARES TR 3.1%

Value $5.893M Shares 68,019 Est. Cost $84.64 Unrealized —

AGG ISHARES TR 2.5%

Value $4.836M Shares 48,718 Est. Cost $99.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.58M Shares 100,630 Est. Cost $26.91 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.592M Shares 51,435 Est. Cost $30.07 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.501M Shares 5,731 Est. Cost $257.95 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.277M Shares 6,511 Est. Cost $190.99 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $1.214M Shares 5,898 Est. Cost $209.12 Unrealized —

LNT ALLIANT ENERGY CORP 0.6%

Value $1.1M Shares 15,333 Est. Cost $66.83 Unrealized +1.1%

MSFT MICROSOFT CORP 0.5%

Value $974K Shares 2,632 Est. Cost $500.58 Unrealized -13.2%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $778K Shares 26,752 Est. Cost $28.48 Unrealized —

AAPL APPLE INC 0.4%

Value $672K Shares 2,649 Est. Cost $268.34 Unrealized -2.1%

VO VANGUARD INDEX FDS 0.3%

Value $545K Shares 1,899 Est. Cost $290.14 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $498K Shares 833 Est. Cost $626.46 Unrealized —

GOOG ALPHABET INC 0.2%

Value $453K Shares 1,580 Est. Cost $286.33 Unrealized +13.0%

GOOGL ALPHABET INC 0.2%

Value $431K Shares 1,500 Est. Cost $285.60 Unrealized +13.2%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $402K Shares 4,540 Est. Cost $91.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $389K Shares 15,704 Est. Cost $24.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $350K Shares 700 Est. Cost $558.95 Unrealized -3.6%

WMT WALMART INC 0.2%

Value $345K Shares 2,775 Est. Cost $107.20 Unrealized +13.8%

MGEE MGE ENERGY INC 0.1%

Value $281K Shares 3,640 Est. Cost $81.88 Unrealized -2.6%

MCD MCDONALDS CORP 0.1%

Value $249K Shares 800 Est. Cost $305.09 Unrealized +4.0%

V VISA INC 0.1%

Value $242K Shares 800 Est. Cost $340.38 Unrealized -3.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $240K Shares 3,750 Est. Cost $62.47 Unrealized —

IAGG ISHARES TR 0.1%

Value $214K Shares 4,284 Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,776	$75M	39.4%	$334.55	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	686,802	$50.58M	26.6%	$74.05	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	217,147	$16.74M	8.8%	$75.44	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	87,940	$12.53M	6.6%	$148.69	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	178,451	$8.575M	4.5%	$48.30	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	68,019	$5.893M	3.1%	$84.64	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	48,718	$4.836M	2.5%	$99.75	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	100,630	$2.58M	1.4%	$26.91	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	51,435	$1.592M	0.8%	$30.07	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,731	$1.501M	0.8%	$257.95	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	6,511	$1.277M	0.7%	$190.99	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	5,898	$1.214M	0.6%	$209.12	—	EXTEND MKT ETF	922908652
LNT	ALLIANT ENERGY CORP	15,333	$1.1M	0.6%	$66.83	+1.1%	COM	018802108
MSFT	MICROSOFT CORP	2,632	$974K	0.5%	$500.58	-13.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	26,752	$778K	0.4%	$28.48	—	US SML CAP ETF	808524607
AAPL	APPLE INC	2,649	$672K	0.4%	$268.34	-2.1%	COM	037833100
VO	VANGUARD INDEX FDS	1,899	$545K	0.3%	$290.14	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	833	$498K	0.3%	$626.46	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,580	$453K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,500	$431K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	4,540	$402K	0.2%	$91.45	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	15,704	$389K	0.2%	$24.04	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	700	$350K	0.2%	$558.95	-3.6%	CL A	57636Q104
WMT	WALMART INC	2,775	$345K	0.2%	$107.20	+13.8%	COM	931142103
MGEE	MGE ENERGY INC	3,640	$281K	0.1%	$81.88	-2.6%	COM	55277P104
MCD	MCDONALDS CORP	800	$249K	0.1%	$305.09	+4.0%	COM	580135101
V	VISA INC	800	$242K	0.1%	$340.38	-3.3%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	3,750	$240K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	4,284	$214K	0.1%	$50.04	—	CORE INTL AGGR	46435G672