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 Share Price $188.62 Est. Cost/Share $216.77 Unrealized @ Report Date -13.0%

DFAC DIMENSIONAL ETF TRUST 17.9%

Value $19.24M Shares 825,556 Share Price $23.30 Est. Cost/Share $26.57 Unrealized @ Report Date -12.3%

VCSH VANGUARD SCOTTSDALE FDS 13.6%

Value $14.57M Shares 191,035 Share Price $76.26 Est. Cost/Share $82.35 Unrealized @ Report Date -7.4%

VTV VANGUARD INDEX FDS 11.4%

Value $12.27M Shares 93,035 Share Price $131.88 Est. Cost/Share $137.82 Unrealized @ Report Date -4.3%

VB VANGUARD INDEX FDS 6.0%

Value $6.484M Shares 36,821 Share Price $176.11 Est. Cost/Share $219.04 Unrealized @ Report Date -19.6%

VO VANGUARD INDEX FDS 5.8%

Value $6.217M Shares 31,562 Share Price $196.97 * Est. Cost/Share $57.86 Unrealized @ Report Date -14.9%

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $5.008M Shares 85,080 Share Price $58.86 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value $4.936M Shares 120,984 Share Price $40.80 Est. Cost/Share $50.89 Unrealized @ Report Date -19.8%

STIP ISHARES TR 3.8%

Value $4.059M Shares 40,016 Share Price $101.43 Est. Cost/Share $103.24 Unrealized @ Report Date -1.8%

VXUS VANGUARD STAR FDS 3.7%

Value $3.945M Shares 76,430 Share Price $51.61 Est. Cost/Share $64.24 Unrealized @ Report Date -19.7%

BND VANGUARD BD INDEX FDS 1.9%

Value $2.039M Shares 27,097 Share Price $75.26 Est. Cost/Share $85.03 Unrealized @ Report Date -11.5%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $1.081M Shares 26,532 Share Price $40.75 Est. Cost/Share $46.61 Unrealized @ Report Date -12.6%

AMZN AMAZON COM INC 0.8%

Value $822K Shares 7,735 Share Price $106.21 Est. Cost/Share $127.19 Unrealized @ Report Date -16.5%

AAPL APPLE INC 0.5%

Value $522K Shares 3,818 Share Price $136.73 Est. Cost/Share $127.36 Unrealized @ Report Date +5.4%

IWD ISHARES TR 0.4%

Value $459K Shares 3,169 Share Price $144.98 Est. Cost/Share $158.31 Unrealized @ Report Date -8.4%

TXN TEXAS INSTRS INC 0.4%

Value $449K Shares 2,921 Share Price $153.65 * Est. Cost/Share $164.21 Unrealized @ Report Date -15.8%

VUG VANGUARD INDEX FDS 0.4%

Value $438K Shares 1,964 Share Price $222.89 * Est. Cost/Share $45.41 Unrealized @ Report Date -18.2%

KO COCA COLA CO 0.4%

Value $422K Shares 6,701 Share Price $62.91 * Est. Cost/Share $47.27 Unrealized @ Report Date +19.9%

VV VANGUARD INDEX FDS 0.4%

Value $408K Shares 2,368 Share Price $172.35 Est. Cost/Share $197.84 Unrealized @ Report Date -12.9%

MSFT MICROSOFT CORP 0.4%

Value $392K Shares 1,526 Share Price $256.78 * Est. Cost/Share $255.77 Unrealized @ Report Date -2.4%

PFE PFIZER INC 0.4%

Value $378K Shares 7,202 Share Price $52.43 * Est. Cost/Share $30.99 Unrealized @ Report Date +39.9%

IVV ISHARES TR 0.3%

Value $351K Shares 925 Share Price $379.01 Est. Cost/Share $418.91 Unrealized @ Report Date -9.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $347K Shares 2,421 Share Price $143.49 Est. Cost/Share $153.48 Unrealized @ Report Date -6.5%

HUM HUMANA INC 0.3%

Value $344K Shares 734 Share Price $468.07 * Est. Cost/Share $418.03 Unrealized @ Report Date +8.0%

LLY LILLY ELI & CO 0.3%

Value $338K Shares 1,043 Share Price $324.32 * Est. Cost/Share $191.90 Unrealized @ Report Date +64.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $335K Shares 2,329 Share Price $143.76 * Est. Cost/Share $124.41 Unrealized @ Report Date +5.7%

PAYX PAYCHEX INC 0.3%

Value $333K Shares 2,921 Share Price $113.87 * Est. Cost/Share $88.28 Unrealized @ Report Date +16.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $332K Shares 1,869 Share Price $177.48 * Est. Cost/Share $144.92 Unrealized @ Report Date +10.4%

MRK MERCK & CO INC 0.3%

Value $325K Shares 3,569 Share Price $91.17 * Est. Cost/Share $64.49 Unrealized @ Report Date +27.2%

HD HOME DEPOT INC 0.3%

Value $305K Shares 1,111 Share Price $274.27 * Est. Cost/Share $283.84 Unrealized @ Report Date -11.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $258K Shares 1,827 Share Price $141.19 * Est. Cost/Share $117.50 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC 0.2%

Value $249K Shares 114 Share Price $2183.46 * Est. Cost/Share $115.92 Unrealized @ Report Date -6.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $233K Shares 487 Share Price $479.30 * Est. Cost/Share $419.24 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	103,294	$19.48M	18.1%	$188.62	$216.77	-13.0%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$19.24M	17.9%	$23.30	$26.57	-12.3%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	191,035	$14.57M	13.6%	$76.26	$82.35	-7.4%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	93,035	$12.27M	11.4%	$131.88	$137.82	-4.3%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	36,821	$6.484M	6.0%	$176.11	$219.04	-19.6%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	31,562	$6.217M	5.8%	$196.97 *	$57.86	-14.9%	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	85,080	$5.008M	4.7%	$58.86	$58.98	-0.2%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED INTL FD	120,984	$4.936M	4.6%	$40.80	$50.89	-19.8%	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	40,016	$4.059M	3.8%	$101.43	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	76,430	$3.945M	3.7%	$51.61	$64.24	-19.7%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	27,097	$2.039M	1.9%	$75.26	$85.03	-11.5%	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	26,532	$1.081M	1.0%	$40.75	$46.61	-12.6%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$822K	0.8%	$106.21	$127.19	-16.5%	COM	023135106
AAPL	APPLE INC	3,818	$522K	0.5%	$136.73	$127.36	+5.4%	COM	037833100
IWD	ISHARES TR	3,169	$459K	0.4%	$144.98	$158.31	-8.4%	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,921	$449K	0.4%	$153.65 *	$164.21	-15.8%	COM	882508104
VUG	VANGUARD INDEX FDS	1,964	$438K	0.4%	$222.89 *	$45.41	-18.2%	GROWTH ETF	922908736
KO	COCA COLA CO	6,701	$422K	0.4%	$62.91 *	$47.27	+19.9%	COM	191216100
VV	VANGUARD INDEX FDS	2,368	$408K	0.4%	$172.35	$197.84	-12.9%	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	1,526	$392K	0.4%	$256.78 *	$255.77	-2.4%	COM	594918104
PFE	PFIZER INC	7,202	$378K	0.4%	$52.43 *	$30.99	+39.9%	COM	717081103
IVV	ISHARES TR	925	$351K	0.3%	$379.01	$418.91	-9.5%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,421	$347K	0.3%	$143.49	$153.48	-6.5%	DIV APP ETF	921908844
HUM	HUMANA INC	734	$344K	0.3%	$468.07 *	$418.03	+8.0%	COM	444859102
LLY	LILLY ELI & CO	1,043	$338K	0.3%	$324.32 *	$191.90	+64.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	2,329	$335K	0.3%	$143.76 *	$124.41	+5.7%	COM	742718109
PAYX	PAYCHEX INC	2,921	$333K	0.3%	$113.87 *	$88.28	+16.3%	COM	704326107
JNJ	JOHNSON & JOHNSON	1,869	$332K	0.3%	$177.48 *	$144.92	+10.4%	COM	478160104
MRK	MERCK & CO INC	3,569	$325K	0.3%	$91.17 *	$64.49	+27.2%	COM	58933Y105
HD	HOME DEPOT INC	1,111	$305K	0.3%	$274.27 *	$283.84	-11.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$258K	0.2%	$141.19 *	$117.50	+5.1%	COM	459200101
GOOGL	ALPHABET INC	114	$249K	0.2%	$2183.46 *	$115.92	-6.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	487	$233K	0.2%	$479.30 *	$419.24	+9.3%	COM	22160K105