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| Name: |
Golden Bell Financial Planning LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$73.10 |
$18,574,000 |
252,883 |
18.04% |
589,000 |
2,775 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$49.23 |
$9,951,000 |
203,826 |
9.67% |
46,000 |
1,896 |
0.023 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
3 |
- |
$26.54 |
$9,114,000 |
338,951 |
8.85% |
486,000 |
4,931 |
0.113 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
4 |
- |
$0.00 |
$7,590,000 |
160,941 |
7.37% |
126,000 |
-619 |
1.058 |
N/A |
|
|
AVIV |
Avantis International Large... |
5 |
- |
$0.00 |
$6,955,000 |
122,713 |
6.76% |
841,000 |
4,900 |
1.363 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.46 |
$6,323,000 |
63,918 |
6.14% |
23,000 |
-1,102 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$5,716,000 |
186,982 |
5.55% |
493,000 |
13,060 |
0.208 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$95.81 |
$5,211,000 |
59,785 |
5.06% |
-247,000 |
3,247 |
0.013 |
N/A |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$5,038,000 |
72,244 |
4.89% |
269,000 |
-1,032 |
0.046 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$82.31 |
$4,978,000 |
60,884 |
4.84% |
160,000 |
858 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$28.20 |
$4,509,000 |
169,645 |
4.38% |
-165,000 |
-9,646 |
0.131 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.51 |
$2,454,000 |
22,087 |
2.38% |
152,000 |
487 |
0.001 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$2,312,000 |
79,408 |
2.25% |
331,000 |
4,846 |
0.088 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.94 |
$1,891,000 |
38,109 |
1.84% |
37,000 |
1,121 |
0.002 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$1,808,000 |
66,829 |
1.76% |
505,000 |
17,112 |
0.074 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
16 |
- |
$54.19 |
$1,548,000 |
30,514 |
1.5% |
-54,000 |
-963 |
0.312 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$135.33 |
$1,167,000 |
10,094 |
1.13% |
-74,000 |
-742 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$1,053,000 |
20,708 |
1.02% |
64,000 |
27 |
0.001 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$288.60 |
$943,000 |
3,670 |
0.92% |
-73,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.66 |
$935,000 |
20,651 |
0.91% |
-23,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
21 |
- |
$36.72 |
$654,000 |
17,282 |
0.64% |
-73,000 |
-186 |
0.019 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
22 |
- |
$42.59 |
$580,000 |
16,029 |
0.56% |
31,000 |
-49 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$478.27 |
$489,000 |
918 |
0.47% |
73,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$244.80 |
$400,000 |
1,804 |
0.39% |
-45,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$397,000 |
14,087 |
0.39% |
-37,000 |
0 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$43.52 |
$360,000 |
9,144 |
0.35% |
43,000 |
209 |
0.001 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
27 |
- |
$0.00 |
$349,000 |
13,761 |
0.34% |
1,000 |
207 |
0.062 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$278,000 |
6,875 |
0.27% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.82 |
$251,000 |
449 |
0.24% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$33.40 |
$250,000 |
8,111 |
0.24% |
14,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$308.32 |
$228,000 |
831 |
0.22% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
32 |
New |
$0.00 |
$220,000 |
4,398 |
0.21% |
220,000 |
4,398 |
0.001 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
33 |
- |
$0.00 |
$214,000 |
5,308 |
0.21% |
-23,000 |
-124 |
0.076 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
34 |
- |
$49.88 |
$212,000 |
4,244 |
0.21% |
6,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
35 |
Closed |
$26.23 |
$0 |
0 |
0% |
-220,000 |
-8,520 |
0 |
Closed - End Fund - Debt |
|
