Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 18.1%

Value $19.48M Shares 103,294 Est. Cost $221.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.9%

Value $19.24M Shares 825,556 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.6%

Value $14.57M Shares 191,035 Est. Cost $82.26 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value $12.27M Shares 93,035 Est. Cost $137.61 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value $6.484M Shares 36,821 Est. Cost $220.95 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value $6.217M Shares 31,562 Est. Cost $235.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $5.008M Shares 85,080 Est. Cost $58.86 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value $4.936M Shares 120,984 Est. Cost $50.50 Unrealized —

STIP ISHARES TR 3.8%

Value $4.059M Shares 40,016 Est. Cost $101.43 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $3.945M Shares 76,430 Est. Cost $63.97 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value $2.039M Shares 27,097 Est. Cost $85.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.081M Shares 26,532 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $822K Shares 7,735 Est. Cost $127.19 Unrealized -1.6%

AAPL APPLE INC 0.5%

Value $522K Shares 3,818 Est. Cost $127.36 Unrealized +16.7%

IWD ISHARES TR 0.4%

Value $459K Shares 3,169 Est. Cost $158.63 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $449K Shares 2,921 Est. Cost $164.21 Unrealized -8.1%

VUG VANGUARD INDEX FDS 0.4%

Value $438K Shares 1,964 Est. Cost $286.85 Unrealized —

KO COCA COLA CO 0.4%

Value $422K Shares 6,701 Est. Cost $47.27 Unrealized +20.1%

VV VANGUARD INDEX FDS 0.4%

Value $408K Shares 2,368 Est. Cost $203.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $392K Shares 1,526 Est. Cost $255.77 Unrealized +3.0%

PFE PFIZER INC 0.4%

Value $378K Shares 7,202 Est. Cost $30.99 Unrealized +35.5%

IVV ISHARES TR 0.3%

Value $351K Shares 925 Est. Cost $429.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $347K Shares 2,421 Est. Cost $154.80 Unrealized —

HUM HUMANA INC 0.3%

Value $344K Shares 734 Est. Cost $418.03 Unrealized +2.5%

LLY LILLY ELI & CO 0.3%

Value $338K Shares 1,043 Est. Cost $191.90 Unrealized +51.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $335K Shares 2,329 Est. Cost $124.41 Unrealized +10.4%

PAYX PAYCHEX INC 0.3%

Value $333K Shares 2,921 Est. Cost $88.28 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $332K Shares 1,869 Est. Cost $144.92 Unrealized +10.4%

MRK MERCK & CO INC 0.3%

Value $325K Shares 3,569 Est. Cost $64.49 Unrealized +22.8%

HD HOME DEPOT INC 0.3%

Value $305K Shares 1,111 Est. Cost $283.84 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $258K Shares 1,827 Est. Cost $117.50 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $249K Shares 114 Est. Cost $115.92 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $233K Shares 487 Est. Cost $419.24 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,294	$19.48M	18.1%	$221.11	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$19.24M	17.9%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	191,035	$14.57M	13.6%	$82.26	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	93,035	$12.27M	11.4%	$137.61	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	36,821	$6.484M	6.0%	$220.95	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	31,562	$6.217M	5.8%	$235.51	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	85,080	$5.008M	4.7%	$58.86	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED INTL FD	120,984	$4.936M	4.6%	$50.50	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	40,016	$4.059M	3.8%	$101.43	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	76,430	$3.945M	3.7%	$63.97	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	27,097	$2.039M	1.9%	$85.40	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.081M	1.0%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$822K	0.8%	$127.19	-1.6%	COM	023135106
AAPL	APPLE INC	3,818	$522K	0.5%	$127.36	+16.7%	COM	037833100
IWD	ISHARES TR	3,169	$459K	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,921	$449K	0.4%	$164.21	-8.1%	COM	882508104
VUG	VANGUARD INDEX FDS	1,964	$438K	0.4%	$286.85	—	GROWTH ETF	922908736
KO	COCA COLA CO	6,701	$422K	0.4%	$47.27	+20.1%	COM	191216100
VV	VANGUARD INDEX FDS	2,368	$408K	0.4%	$203.19	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,526	$392K	0.4%	$255.77	+3.0%	COM	594918104
PFE	PFIZER INC	7,202	$378K	0.4%	$30.99	+35.5%	COM	717081103
IVV	ISHARES TR	925	$351K	0.3%	$429.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,421	$347K	0.3%	$154.80	—	DIV APP ETF	921908844
HUM	HUMANA INC	734	$344K	0.3%	$418.03	+2.5%	COM	444859102
LLY	LILLY ELI & CO	1,043	$338K	0.3%	$191.90	+51.6%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,329	$335K	0.3%	$124.41	+10.4%	COM	742718109
PAYX	PAYCHEX INC	2,921	$333K	0.3%	$88.28	+27.9%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,869	$332K	0.3%	$144.92	+10.4%	COM	478160104
MRK	MERCK & CO INC	3,569	$325K	0.3%	$64.49	+22.8%	COM	58933Y105
HD	HOME DEPOT INC	1,111	$305K	0.3%	$283.84	-5.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$258K	0.2%	$117.50	0.0%	COM	459200101
GOOGL	ALPHABET INC	114	$249K	0.2%	$115.92	+0.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	487	$233K	0.2%	$419.24	+15.7%	COM	22160K105