Filed: 2/4/2025ACC: 0002044309-25-000002
📋 What this filing means
GOLDEN BELL FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $99.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$99.50M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TOTAL BND MRKT$17.99M18.1%
TOTAL INT BD ETF$9.90M10.0%
US TIPS ETF$8.63M8.7%
EMERGING MKT VAL$7.46M7.5%
CORE US AGGBD ET$6.30M6.3%
INTERNATIONAL LR$6.11M6.1%
US SML CP VALU$5.46M5.5%
Portfolio Concentration
Top 3$36.52M36.7%
4–10$40.15M40.3%
11–25$20.49M20.6%
Rest$2.34M2.4%
Top 3 weight
36.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD BD INDEX FDS
SOLEShares250.11K
TypeSH
Market value$17.99M
18.08%
Sole
250.11K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares201.93K
TypeSH
Market value$9.90M
9.95%
Sole
201.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.02K
TypeSH
Market value$8.63M
8.67%
Sole
334.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares161.56K
TypeSH
Market value$7.46M
7.50%
Sole
161.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.02K
TypeSH
Market value$6.30M
6.33%
Sole
65.02K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares117.81K
TypeSH
Market value$6.11M
6.15%
Sole
117.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.54K
TypeSH
Market value$5.46M
5.49%
Sole
56.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares173.92K
TypeSH
Market value$5.22M
5.25%
Sole
173.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.03K
TypeSH
Market value$4.82M
4.84%
Sole
60.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.28K
TypeSH
Market value$4.77M
4.79%
Sole
73.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.29K
TypeSH
Market value$4.67M
4.70%
Sole
179.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$2.30M
2.31%
Sole
21.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.56K
TypeSH
Market value$1.98M
1.99%
Sole
74.56K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.99K
TypeSH
Market value$1.85M
1.86%
Sole
36.99K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares31.48K
TypeSH
Market value$1.60M
1.61%
Sole
31.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.72K
TypeSH
Market value$1.30M
1.31%
Sole
49.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.84K
TypeSH
Market value$1.24M
1.25%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$1.02M
1.02%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares20.68K
TypeSH
Market value$989.0K
0.99%
Sole
20.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.75K
TypeSH
Market value$957.7K
0.96%
Sole
21.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.47K
TypeSH
Market value$726.8K
0.73%
Sole
17.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.08K
TypeSH
Market value$548.9K
0.55%
Sole
16.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$445.5K
0.45%
Sole
1.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.09K
TypeSH
Market value$433.6K
0.44%
Sole
14.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares918.00
TypeSH
Market value$416.1K
0.42%
Sole
918.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 250.11K | SH | $17.99M 18.08% | 250.11K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 201.93K | SH | $9.90M 9.95% | 201.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 334.02K | SH | $8.63M 8.67% | 334.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 161.56K | SH | $7.46M 7.50% | 161.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 65.02K | SH | $6.30M 6.33% | 65.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 117.81K | SH | $6.11M 6.15% | 117.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.54K | SH | $5.46M 5.49% | 56.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 173.92K | SH | $5.22M 5.25% | 173.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.03K | SH | $4.82M 4.84% | 60.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.28K | SH | $4.77M 4.79% | 73.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 179.29K | SH | $4.67M 4.70% | 179.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.60K | SH | $2.30M 2.31% | 21.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 74.56K | SH | $1.98M 1.99% | 74.56K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.99K | SH | $1.85M 1.86% | 36.99K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 31.48K | SH | $1.60M 1.61% | 31.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 49.72K | SH | $1.30M 1.31% | 49.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 10.84K | SH | $1.24M 1.25% | 10.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.77K | SH | $1.02M 1.02% | 3.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.68K | SH | $989.0K 0.99% | 20.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.75K | SH | $957.7K 0.96% | 21.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 17.47K | SH | $726.8K 0.73% | 17.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 16.08K | SH | $548.9K 0.55% | 16.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.85K | SH | $445.5K 0.45% | 1.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 14.09K | SH | $433.6K 0.44% | 14.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 918.00 | SH | $416.1K 0.42% | 918.00 | 0.00 | 0.00 |
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