GuidedMoney, LLC Long-Term Concentrated

Location: Black Earth, WI

CIK: 0002112951 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 39.1%

Value $84.56M Shares 228,524 Share Price $370.04 Est. Cost/Share $332.81 Unrealized @ Report Date +11.2%

BND VANGUARD BD INDEX FDS 26.3%

Value $56.82M Shares 774,038 Share Price $73.41 Est. Cost/Share $74.30 Unrealized @ Report Date -1.2%

VXUS VANGUARD STAR FDS 8.2%

Value $17.63M Shares 206,270 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%

ITOT ISHARES TR 6.9%

Value $14.8M Shares 90,113 Share Price $164.27 Est. Cost/Share $147.85 Unrealized @ Report Date +11.1%

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value $9.597M Shares 198,170 Share Price $48.43 Est. Cost/Share $49.19 Unrealized @ Report Date -1.5%

IXUS ISHARES TR 3.2%

Value $6.814M Shares 71,400 Share Price $95.44 Est. Cost/Share $84.32 Unrealized @ Report Date +13.2%

AGG ISHARES TR 2.8%

Value $6.032M Shares 60,942 Share Price $98.98 Est. Cost/Share $100.01 Unrealized @ Report Date -1.0%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.963M Shares 100,683 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.896M Shares 51,435 Share Price $36.87 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%

VB VANGUARD INDEX FDS 0.8%

Value $1.737M Shares 5,731 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%

VXF VANGUARD INDEX FDS 0.7%

Value $1.452M Shares 5,898 Share Price $246.21 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%

VTV VANGUARD INDEX FDS 0.7%

Value $1.419M Shares 6,511 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%

LNT ALLIANT ENERGY CORP 0.5%

Value $1.17M Shares 15,333 Share Price $76.29 Est. Cost/Share $66.83 Unrealized @ Report Date +14.2%

MSFT MICROSOFT CORP 0.5%

Value $982K Shares 2,632 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $967K Shares 26,752 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%

AAPL APPLE INC 0.4%

Value $767K Shares 2,649 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

VO VANGUARD INDEX FDS 0.3%

Value $612K Shares 7,596 Share Price $80.57 Est. Cost/Share $76.34 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 0.3%

Value $572K Shares 833 Share Price $686.81 Est. Cost/Share $621.55 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 0.2%

Value $536K Shares 1,500 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

GOOG ALPHABET INC 0.2%

Value $535K Shares 1,514 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

IAGG ISHARES TR 0.2%

Value $496K Shares 9,807 Share Price $50.60 Est. Cost/Share $50.17 Unrealized @ Report Date +0.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $435K Shares 15,704 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $424K Shares 4,540 Share Price $93.38 Est. Cost/Share $90.43 Unrealized @ Report Date +3.3%

MA MASTERCARD INCORPORATED 0.2%

Value $360K Shares 700 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%

WMT WALMART INC 0.1%

Value $314K Shares 2,775 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%

MGEE MGE ENERGY INC 0.1%

Value $297K Shares 3,640 Share Price $81.54 Est. Cost/Share $81.88 Unrealized @ Report Date -0.4%

V VISA INC 0.1%

Value $274K Shares 800 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $267K Shares 3,750 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%

CSCO CISCO SYS INC 0.1%

Value $235K Shares 2,000 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%

IJR ISHARES TR 0.1%

Value $233K Shares 1,573 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%

MCD MCDONALDS CORP 0.1%

Value $216K Shares 800 Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $210K Shares 1,500 Share Price $140.23 Est. Cost/Share $136.62 Unrealized @ Report Date +2.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $203K Shares 800 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $200K Shares 400 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,524	$84.56M	39.1%	$370.04	$332.81	+11.2%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	774,038	$56.82M	26.3%	$73.41	$74.30	-1.2%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	206,270	$17.63M	8.2%	$85.49	$74.67	+14.5%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	90,113	$14.8M	6.9%	$164.27	$147.85	+11.1%	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	198,170	$9.597M	4.4%	$48.43	$49.19	-1.5%	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	71,400	$6.814M	3.2%	$95.44	$84.32	+13.2%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	60,942	$6.032M	2.8%	$98.98	$100.01	-1.0%	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	100,683	$2.963M	1.4%	$29.43	$26.71	+10.2%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	51,435	$1.896M	0.9%	$36.87	$29.81	+23.7%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,731	$1.737M	0.8%	$303.12	$256.19	+18.3%	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	5,898	$1.452M	0.7%	$246.21	$209.99	+17.2%	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	6,511	$1.419M	0.7%	$217.93	$188.10	+15.9%	VALUE ETF	922908744
LNT	ALLIANT ENERGY CORP	15,333	$1.17M	0.5%	$76.29	$66.83	+14.2%	COM	018802108
MSFT	MICROSOFT CORP	2,632	$982K	0.5%	$373.02	$500.58	-25.5%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	26,752	$967K	0.4%	$36.13	$28.24	+27.9%	US SML CAP ETF	808524607
AAPL	APPLE INC	2,649	$767K	0.4%	$289.36	$268.34	+7.8%	COM	037833100
VO	VANGUARD INDEX FDS	7,596	$612K	0.3%	$80.57	$76.34	+5.5%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	833	$572K	0.3%	$686.81	$621.55	+10.5%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,500	$536K	0.2%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,514	$535K	0.2%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
IAGG	ISHARES TR	9,807	$496K	0.2%	$50.60	$50.17	+0.9%	CORE INTL AGGR	46435G672
SCHF	SCHWAB STRATEGIC TR	15,704	$435K	0.2%	$27.70	$23.77	+16.5%	INTL EQTY ETF	808524805
VIGI	VANGUARD WHITEHALL FDS	4,540	$424K	0.2%	$93.38	$90.43	+3.3%	INTL DVD ETF	921946810
MA	MASTERCARD INCORPORATED	700	$360K	0.2%	$513.60	$558.95	-8.1%	CL A	57636Q104
WMT	WALMART INC	2,775	$314K	0.1%	$113.26	$107.20	+5.7%	COM	931142103
MGEE	MGE ENERGY INC	3,640	$297K	0.1%	$81.54	$81.88	-0.4%	COM	55277P104
V	VISA INC	800	$274K	0.1%	$343.09	$340.38	+0.8%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	3,750	$267K	0.1%	$71.25	$61.26	+16.3%	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	2,000	$235K	0.1%	$117.46	$104.58	+12.3%	COM	17275R102
IJR	ISHARES TR	1,573	$233K	0.1%	$148.31	$137.24	+8.1%	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	800	$216K	0.1%	$270.31	$305.09	-11.4%	COM	580135101
JPUS	J P MORGAN EXCHANGE TRADED F	1,500	$210K	0.1%	$140.23	$136.62	+2.6%	JPMORGAN DIVER	46641Q407
JNJ	JOHNSON & JOHNSON	800	$203K	0.1%	$253.97	$233.06	+9.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$200K	0.1%	$500.39	$480.75	+4.1%	CL B NEW	084670702