Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $138,771 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 20.8%

Value ($000) $28,824 Shares 110,905 Est. Cost $219.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.9%

Value ($000) $26,164 Shares 818,912 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.9%

Value ($000) $19,277 Shares 249,352 Est. Cost $79.88 Unrealized —

VTV VANGUARD INDEX FDS 12.0%

Value ($000) $16,617 Shares 102,035 Est. Cost $138.02 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value ($000) $9,223 Shares 40,346 Est. Cost $218.45 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $8,787 Shares 35,167 Est. Cost $233.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $6,675 Shares 133,052 Est. Cost $49.65 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $6,614 Shares 113,897 Est. Cost $58.54 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $5,432 Shares 90,084 Est. Cost $62.07 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,317 Shares 7,302 Est. Cost $126.86 Unrealized +31.6%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,267 Shares 22,239 Est. Cost $47.12 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $735 Shares 944 Est. Cost $191.90 Unrealized +266.1%

IWD ISHARES TR 0.4%

Value ($000) $573 Shares 3,197 Est. Cost $158.63 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $561 Shares 2,340 Est. Cost $203.19 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $521 Shares 3,039 Est. Cost $128.91 Unrealized +39.8%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $492 Shares 2,825 Est. Cost $164.21 Unrealized -3.8%

IVV ISHARES TR 0.4%

Value ($000) $486 Shares 925 Est. Cost $429.76 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $446 Shares 3,380 Est. Cost $64.49 Unrealized +79.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $443 Shares 1,287 Est. Cost $286.85 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $421 Shares 1,097 Est. Cost $283.84 Unrealized +22.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $412 Shares 2,258 Est. Cost $154.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $407 Shares 968 Est. Cost $255.77 Unrealized +56.1%

PAYX PAYCHEX INC 0.3%

Value ($000) $363 Shares 2,958 Est. Cost $88.44 Unrealized +29.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $340 Shares 1,778 Est. Cost $117.50 Unrealized +46.9%

KO COCA COLA CO 0.2%

Value ($000) $323 Shares 5,278 Est. Cost $47.27 Unrealized +19.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $315 Shares 1,939 Est. Cost $124.41 Unrealized +20.5%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $301 Shares 9,975 Est. Cost $25.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $248 Shares 1,565 Est. Cost $144.92 Unrealized +3.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $246 Shares 873 Est. Cost $236.27 Unrealized +17.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $241 Shares 1,597 Est. Cost $110.35 Unrealized +28.7%

HUM HUMANA INC 0.2%

Value ($000) $239 Shares 689 Est. Cost $423.26 Unrealized -12.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $238 Shares 325 Est. Cost $423.55 Unrealized +66.9%

INTU INTUIT 0.2%

Value ($000) $222 Shares 341 Est. Cost $544.67 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	110,905	$28,824	20.8%	$219.21	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,912	$26,164	18.9%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	249,352	$19,277	13.9%	$79.88	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	102,035	$16,617	12.0%	$138.02	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40,346	$9,223	6.6%	$218.45	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,167	$8,787	6.3%	$233.06	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	133,052	$6,675	4.8%	$49.65	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	113,897	$6,614	4.8%	$58.54	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	90,084	$5,432	3.9%	$62.07	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,302	$1,317	0.9%	$126.86	+31.6%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,267	0.9%	$47.12	—	US EQUITY ETF	25434V401
LLY	ELI LILLY & CO	944	$735	0.5%	$191.90	+266.1%	COM	532457108
IWD	ISHARES TR	3,197	$573	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,340	$561	0.4%	$203.19	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,039	$521	0.4%	$128.91	+39.8%	COM	037833100
TXN	TEXAS INSTRS INC	2,825	$492	0.4%	$164.21	-3.8%	COM	882508104
IVV	ISHARES TR	925	$486	0.4%	$429.76	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,380	$446	0.3%	$64.49	+79.5%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,287	$443	0.3%	$286.85	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,097	$421	0.3%	$283.84	+22.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	2,258	$412	0.3%	$154.80	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	968	$407	0.3%	$255.77	+56.1%	COM	594918104
PAYX	PAYCHEX INC	2,958	$363	0.3%	$88.44	+29.6%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$340	0.2%	$117.50	+46.9%	COM	459200101
KO	COCA COLA CO	5,278	$323	0.2%	$47.27	+19.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,939	$315	0.2%	$124.41	+20.5%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	9,975	$301	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	1,565	$248	0.2%	$144.92	+3.7%	COM	478160104
MCD	MCDONALDS CORP	873	$246	0.2%	$236.27	+17.7%	COM	580135101
GOOGL	ALPHABET INC	1,597	$241	0.2%	$110.35	+28.7%	CAP STK CL A	02079K305
HUM	HUMANA INC	689	$239	0.2%	$423.26	-12.7%	COM	444859102
COST	COSTCO WHSL CORP NEW	325	$238	0.2%	$423.55	+66.9%	COM	22160K105
INTU	INTUIT	341	$222	0.2%	$544.67	+15.9%	COM	461202103