Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $138,953 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 21.1%

Value ($000) $29,378 Shares 109,819 Est. Cost $219.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.0%

Value ($000) $26,394 Shares 818,677 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.1%

Value ($000) $19,629 Shares 254,018 Est. Cost $79.83 Unrealized —

VTV VANGUARD INDEX FDS 11.7%

Value ($000) $16,211 Shares 101,062 Est. Cost $138.02 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value ($000) $8,621 Shares 39,539 Est. Cost $218.45 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value ($000) $8,554 Shares 35,331 Est. Cost $233.06 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $6,583 Shares 113,524 Est. Cost $58.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $6,478 Shares 131,082 Est. Cost $49.65 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value ($000) $5,513 Shares 91,420 Est. Cost $62.04 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,380 Shares 7,142 Est. Cost $126.86 Unrealized +44.8%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,309 Shares 22,239 Est. Cost $47.12 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $795 Shares 878 Est. Cost $191.90 Unrealized +312.2%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $581 Shares 2,327 Est. Cost $203.19 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $558 Shares 3,200 Est. Cost $158.63 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $545 Shares 2,587 Est. Cost $128.91 Unrealized +43.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $544 Shares 2,795 Est. Cost $164.21 Unrealized +7.3%

IVV ISHARES TR 0.4%

Value ($000) $506 Shares 925 Est. Cost $429.76 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $468 Shares 1,252 Est. Cost $286.85 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $450 Shares 11,694 Est. Cost $38.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $419 Shares 3,381 Est. Cost $64.49 Unrealized +88.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

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

MSFT MICROSOFT CORP 0.3%

Value ($000) $394 Shares 881 Est. Cost $255.77 Unrealized +63.1%

HD HOME DEPOT INC 0.3%

Value ($000) $358 Shares 1,041 Est. Cost $283.84 Unrealized +15.4%

PAYX PAYCHEX INC 0.3%

Value ($000) $351 Shares 2,958 Est. Cost $88.44 Unrealized +31.5%

KO COCA COLA CO 0.2%

Value ($000) $332 Shares 5,223 Est. Cost $47.27 Unrealized +24.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $308 Shares 1,778 Est. Cost $117.50 Unrealized +41.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $278 Shares 1,689 Est. Cost $124.41 Unrealized +26.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $273 Shares 9,208 Est. Cost $25.61 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $262 Shares 1,438 Est. Cost $110.35 Unrealized +51.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $258 Shares 304 Est. Cost $423.55 Unrealized +82.7%

HUM HUMANA INC 0.2%

Value ($000) $257 Shares 689 Est. Cost $423.26 Unrealized -22.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 2,044 Est. Cost $100.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $205 Shares 1,405 Est. Cost $144.92 Unrealized -2.4%

HLN HALEON PLC 0.1%

Value ($000) $141 Shares 19,875 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,819	$29,378	21.1%	$219.21	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,677	$26,394	19.0%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	254,018	$19,629	14.1%	$79.83	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	101,062	$16,211	11.7%	$138.02	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	39,539	$8,621	6.2%	$218.45	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,331	$8,554	6.2%	$233.06	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	113,524	$6,583	4.7%	$58.54	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	131,082	$6,478	4.7%	$49.65	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	91,420	$5,513	4.0%	$62.04	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1,380	1.0%	$126.86	+44.8%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,309	0.9%	$47.12	—	US EQUITY ETF	25434V401
LLY	ELI LILLY & CO	878	$795	0.6%	$191.90	+312.2%	COM	532457108
VV	VANGUARD INDEX FDS	2,327	$581	0.4%	$203.19	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,200	$558	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,587	$545	0.4%	$128.91	+43.6%	COM	037833100
TXN	TEXAS INSTRS INC	2,795	$544	0.4%	$164.21	+7.3%	COM	882508104
IVV	ISHARES TR	925	$506	0.4%	$429.76	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,252	$468	0.3%	$286.85	—	GROWTH ETF	922908736
GSK	GSK PLC	11,694	$450	0.3%	$38.50	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	3,381	$419	0.3%	$64.49	+88.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	2,258	$412	0.3%	$154.80	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	881	$394	0.3%	$255.77	+63.1%	COM	594918104
HD	HOME DEPOT INC	1,041	$358	0.3%	$283.84	+15.4%	COM	437076102
PAYX	PAYCHEX INC	2,958	$351	0.3%	$88.44	+31.5%	COM	704326107
KO	COCA COLA CO	5,223	$332	0.2%	$47.27	+24.6%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$308	0.2%	$117.50	+41.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,689	$278	0.2%	$124.41	+26.4%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	9,208	$273	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	1,438	$262	0.2%	$110.35	+51.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	304	$258	0.2%	$423.55	+82.7%	COM	22160K105
HUM	HUMANA INC	689	$257	0.2%	$423.26	-22.0%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	2,044	$206	0.1%	$100.84	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,405	$205	0.1%	$144.92	-2.4%	COM	478160104
HLN	HALEON PLC	19,875	$141	0.1%	$7.10	—	SPON ADS	405552100