Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $104,860 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 18.2%

Value ($000) $19,049 Shares 106,138 Est. Cost $219.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.5%

Value ($000) $18,360 Shares 825,556 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value ($000) $14,542 Shares 195,770 Est. Cost $82.07 Unrealized —

VTV VANGUARD INDEX FDS 11.5%

Value ($000) $12,074 Shares 97,778 Est. Cost $136.93 Unrealized —

VB VANGUARD INDEX FDS 6.1%

Value ($000) $6,448 Shares 37,729 Est. Cost $219.74 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value ($000) $6,090 Shares 32,395 Est. Cost $234.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $5,216 Shares 90,251 Est. Cost $58.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $4,600 Shares 126,519 Est. Cost $49.88 Unrealized —

STIP ISHARES TR 3.9%

Value ($000) $4,042 Shares 42,059 Est. Cost $101.17 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $3,727 Shares 81,427 Est. Cost $62.85 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $1,807 Shares 25,330 Est. Cost $85.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,030 Shares 26,532 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $874 Shares 7,735 Est. Cost $127.19 Unrealized -0.6%

AAPL APPLE INC 0.5%

Value ($000) $528 Shares 3,818 Est. Cost $127.36 Unrealized +21.1%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $437 Shares 2,825 Est. Cost $164.21 Unrealized -7.7%

IWD ISHARES TR 0.4%

Value ($000) $431 Shares 3,169 Est. Cost $158.63 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $421 Shares 1,968 Est. Cost $286.85 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $387 Shares 2,368 Est. Cost $203.19 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $375 Shares 6,701 Est. Cost $47.27 Unrealized +18.6%

HUM HUMANA INC 0.3%

Value ($000) $356 Shares 734 Est. Cost $418.03 Unrealized +12.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $355 Shares 1,526 Est. Cost $255.77 Unrealized +0.4%

LLY LILLY ELI & CO 0.3%

Value ($000) $337 Shares 1,043 Est. Cost $191.90 Unrealized +60.5%

IVV ISHARES TR 0.3%

Value ($000) $332 Shares 925 Est. Cost $429.76 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $328 Shares 2,921 Est. Cost $88.28 Unrealized +27.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $327 Shares 2,417 Est. Cost $154.80 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $315 Shares 7,202 Est. Cost $30.99 Unrealized +30.4%

MRK MERCK & CO INC 0.3%

Value ($000) $308 Shares 3,571 Est. Cost $64.49 Unrealized +24.7%

HD HOME DEPOT INC 0.3%

Value ($000) $307 Shares 1,111 Est. Cost $283.84 Unrealized -4.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $297 Shares 1,819 Est. Cost $144.92 Unrealized +5.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $294 Shares 2,329 Est. Cost $124.41 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $230 Shares 487 Est. Cost $419.24 Unrealized +18.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $219 Shares 2,284 Est. Cost $110.35 Unrealized -0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $217 Shares 1,827 Est. Cost $117.50 Unrealized -1.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $202 Shares 873 Est. Cost $236.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	106,138	$19,049	18.2%	$219.99	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	825,556	$18,360	17.5%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	195,770	$14,542	13.9%	$82.07	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	97,778	$12,074	11.5%	$136.93	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	37,729	$6,448	6.1%	$219.74	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	32,395	$6,090	5.8%	$234.29	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	90,251	$5,216	5.0%	$58.80	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	126,519	$4,600	4.4%	$49.88	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	42,059	$4,042	3.9%	$101.17	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	81,427	$3,727	3.6%	$62.85	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	25,330	$1,807	1.7%	$85.40	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	26,532	$1,030	1.0%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,735	$874	0.8%	$127.19	-0.6%	COM	023135106
AAPL	APPLE INC	3,818	$528	0.5%	$127.36	+21.1%	COM	037833100
TXN	TEXAS INSTRS INC	2,825	$437	0.4%	$164.21	-7.7%	COM	882508104
IWD	ISHARES TR	3,169	$431	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,968	$421	0.4%	$286.85	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,368	$387	0.4%	$203.19	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	6,701	$375	0.4%	$47.27	+18.6%	COM	191216100
HUM	HUMANA INC	734	$356	0.3%	$418.03	+12.3%	COM	444859102
MSFT	MICROSOFT CORP	1,526	$355	0.3%	$255.77	+0.4%	COM	594918104
LLY	LILLY ELI & CO	1,043	$337	0.3%	$191.90	+60.5%	COM	532457108
IVV	ISHARES TR	925	$332	0.3%	$429.76	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	2,921	$328	0.3%	$88.28	+27.0%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	2,417	$327	0.3%	$154.80	—	DIV APP ETF	921908844
PFE	PFIZER INC	7,202	$315	0.3%	$30.99	+30.4%	COM	717081103
MRK	MERCK & CO INC	3,571	$308	0.3%	$64.49	+24.7%	COM	58933Y105
HD	HOME DEPOT INC	1,111	$307	0.3%	$283.84	-4.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,819	$297	0.3%	$144.92	+5.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,329	$294	0.3%	$124.41	+5.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	487	$230	0.2%	$419.24	+18.8%	COM	22160K105
GOOGL	ALPHABET INC	2,284	$219	0.2%	$110.35	-0.3%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,827	$217	0.2%	$117.50	-1.6%	COM	459200101
MCD	MCDONALDS CORP	873	$202	0.2%	$236.27	0.0%	COM	580135101