Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $128,570 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 20.2%

Value ($000) $25,943 Shares 109,364 Est. Cost $218.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.6%

Value ($000) $23,937 Shares 818,912 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.8%

Value ($000) $18,979 Shares 245,305 Est. Cost $79.92 Unrealized —

VTV VANGUARD INDEX FDS 11.6%

Value ($000) $14,861 Shares 99,402 Est. Cost $137.36 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value ($000) $8,441 Shares 39,565 Est. Cost $218.25 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $8,090 Shares 34,775 Est. Cost $232.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $6,289 Shares 131,295 Est. Cost $49.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $6,226 Shares 106,741 Est. Cost $58.57 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $5,003 Shares 86,313 Est. Cost $62.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,153 Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,140 Shares 7,502 Est. Cost $126.86 Unrealized +10.5%

AAPL APPLE INC 0.5%

Value ($000) $622 Shares 3,231 Est. Cost $128.91 Unrealized +41.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $567 Shares 973 Est. Cost $191.90 Unrealized +199.7%

IWD ISHARES TR 0.4%

Value ($000) $528 Shares 3,194 Est. Cost $158.63 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $513 Shares 1,652 Est. Cost $286.85 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $510 Shares 2,340 Est. Cost $203.19 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $482 Shares 2,825 Est. Cost $164.21 Unrealized -11.4%

IVV ISHARES TR 0.3%

Value ($000) $442 Shares 925 Est. Cost $429.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $387 Shares 2,269 Est. Cost $154.80 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $380 Shares 1,097 Est. Cost $283.84 Unrealized +3.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $376 Shares 999 Est. Cost $255.77 Unrealized +37.0%

MRK MERCK & CO INC 0.3%

Value ($000) $368 Shares 3,378 Est. Cost $64.49 Unrealized +50.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $352 Shares 2,958 Est. Cost $88.44 Unrealized +25.6%

HUM HUMANA INC 0.3%

Value ($000) $335 Shares 731 Est. Cost $423.26 Unrealized +13.3%

KO COCA COLA CO 0.2%

Value ($000) $311 Shares 5,278 Est. Cost $47.27 Unrealized +12.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $304 Shares 2,073 Est. Cost $124.41 Unrealized +13.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $295 Shares 447 Est. Cost $423.55 Unrealized +35.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $291 Shares 1,778 Est. Cost $117.50 Unrealized +20.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $286 Shares 9,974 Est. Cost $25.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $260 Shares 878 Est. Cost $236.27 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $245 Shares 1,565 Est. Cost $144.92 Unrealized -0.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $234 Shares 1,678 Est. Cost $110.35 Unrealized +20.8%

INTU INTUIT 0.2%

Value ($000) $213 Shares 341 Est. Cost $544.67 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $207 Shares 7,202 Est. Cost $31.35 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,364	$25,943	20.2%	$218.64	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,912	$23,937	18.6%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	245,305	$18,979	14.8%	$79.92	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	99,402	$14,861	11.6%	$137.36	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	39,565	$8,441	6.6%	$218.25	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,775	$8,090	6.3%	$232.87	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	131,295	$6,289	4.9%	$49.64	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	106,741	$6,226	4.8%	$58.57	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	86,313	$5,003	3.9%	$62.14	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,153	0.9%	$47.12	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	7,502	$1,140	0.9%	$126.86	+10.5%	COM	023135106
AAPL	APPLE INC	3,231	$622	0.5%	$128.91	+41.8%	COM	037833100
LLY	ELI LILLY & CO	973	$567	0.4%	$191.90	+199.7%	COM	532457108
IWD	ISHARES TR	3,194	$528	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,652	$513	0.4%	$286.85	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	2,340	$510	0.4%	$203.19	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	2,825	$482	0.4%	$164.21	-11.4%	COM	882508104
IVV	ISHARES TR	925	$442	0.3%	$429.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,269	$387	0.3%	$154.80	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,097	$380	0.3%	$283.84	+3.5%	COM	437076102
MSFT	MICROSOFT CORP	999	$376	0.3%	$255.77	+37.0%	COM	594918104
MRK	MERCK & CO INC	3,378	$368	0.3%	$64.49	+50.1%	COM	58933Y105
PAYX	PAYCHEX INC	2,958	$352	0.3%	$88.44	+25.6%	COM	704326107
HUM	HUMANA INC	731	$335	0.3%	$423.26	+13.3%	COM	444859102
KO	COCA COLA CO	5,278	$311	0.2%	$47.27	+12.7%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,073	$304	0.2%	$124.41	+13.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	447	$295	0.2%	$423.55	+35.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$291	0.2%	$117.50	+20.4%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	9,974	$286	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	878	$260	0.2%	$236.27	+9.5%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,565	$245	0.2%	$144.92	-0.9%	COM	478160104
GOOGL	ALPHABET INC	1,678	$234	0.2%	$110.35	+20.8%	CAP STK CL A	02079K305
INTU	INTUIT	341	$213	0.2%	$544.67	0.0%	COM	461202103
PFE	PFIZER INC	7,202	$207	0.2%	$31.35	-15.8%	COM	717081103