Filed: 5/5/2026ACC: 0002044309-26-000004
📋 What this filing means
GOLDEN BELL FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $125.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$125.45M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
TOTAL BND MRKT$23.00M18.3%
TOTAL INT BD ETF$11.45M9.1%
US TIPS ETF$10.69M8.5%
US LARGE CAP VAL$9.83M7.8%
INTERNATIONAL LR$8.89M7.1%
EMERGING MKT VAL$8.07M6.4%
US SML CP VALU$7.63M6.1%
Portfolio Concentration
Top 3$45.14M36.0%
4–10$51.84M41.3%
11–25$24.94M19.9%
Rest$3.54M2.8%
Top 3 weight
36.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD BD INDEX FDS
SOLEShares312.31K
TypeSH
Market value$23.00M
18.33%
Sole
312.31K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares238.25K
TypeSH
Market value$11.45M
9.13%
Sole
238.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares401.70K
TypeSH
Market value$10.69M
8.52%
Sole
401.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares275.36K
TypeSH
Market value$9.83M
7.84%
Sole
275.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares118.78K
TypeSH
Market value$8.89M
7.08%
Sole
118.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares134.48K
TypeSH
Market value$8.07M
6.43%
Sole
134.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.06K
TypeSH
Market value$7.63M
6.08%
Sole
69.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.80K
TypeSH
Market value$5.97M
4.76%
Sole
59.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.38K
TypeSH
Market value$5.80M
4.62%
Sole
58.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.32K
TypeSH
Market value$5.65M
4.51%
Sole
68.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.27K
TypeSH
Market value$4.55M
3.63%
Sole
149.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.70K
TypeSH
Market value$3.50M
2.79%
Sole
88.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.29K
TypeSH
Market value$3.05M
2.43%
Sole
85.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.34M
1.87%
Sole
21.22K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares41.68K
TypeSH
Market value$2.08M
1.66%
Sole
41.68K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares29.30K
TypeSH
Market value$1.73M
1.38%
Sole
29.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.20K
TypeSH
Market value$1.34M
1.07%
Sole
9.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.60K
TypeSH
Market value$1.13M
0.90%
Sole
17.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$991.0K
0.79%
Sole
3.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.30K
TypeSH
Market value$989.3K
0.79%
Sole
18.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.08K
TypeSH
Market value$773.7K
0.62%
Sole
22.08K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares7.47K
TypeSH
Market value$763.8K
0.61%
Sole
7.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.21K
TypeSH
Market value$651.6K
0.52%
Sole
14.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.12K
TypeSH
Market value$561.9K
0.45%
Sole
12.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.13K
TypeSH
Market value$481.9K
0.38%
Sole
9.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 312.31K | SH | $23.00M 18.33% | 312.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.25K | SH | $11.45M 9.13% | 238.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 401.70K | SH | $10.69M 8.52% | 401.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 275.36K | SH | $9.83M 7.84% | 275.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 118.78K | SH | $8.89M 7.08% | 118.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 134.48K | SH | $8.07M 6.43% | 134.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.06K | SH | $7.63M 6.08% | 69.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 59.80K | SH | $5.97M 4.76% | 59.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 58.38K | SH | $5.80M 4.62% | 58.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.32K | SH | $5.65M 4.51% | 68.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 149.27K | SH | $4.55M 3.63% | 149.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.70K | SH | $3.50M 2.79% | 88.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 85.29K | SH | $3.05M 2.43% | 85.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.22K | SH | $2.34M 1.87% | 21.22K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.68K | SH | $2.08M 1.66% | 41.68K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 29.30K | SH | $1.73M 1.38% | 29.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.20K | SH | $1.34M 1.07% | 9.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.60K | SH | $1.13M 0.90% | 17.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.32K | SH | $991.0K 0.79% | 3.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.30K | SH | $989.3K 0.79% | 18.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 22.08K | SH | $773.7K 0.62% | 22.08K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M COMPOUNDR US | 7.47K | SH | $763.8K 0.61% | 7.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 14.21K | SH | $651.6K 0.52% | 14.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 12.12K | SH | $561.9K 0.45% | 12.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 9.13K | SH | $481.9K 0.38% | 9.13K | 0.00 | 0.00 |
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