Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $146,766 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 20.3%

Value ($000) $29,814 Shares 105,289 Est. Cost $219.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.1%

Value ($000) $28,050 Shares 818,009 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.3%

Value ($000) $21,020 Shares 264,669 Est. Cost $79.82 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value ($000) $17,310 Shares 99,160 Est. Cost $138.02 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value ($000) $9,246 Shares 38,977 Est. Cost $218.45 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $9,217 Shares 34,934 Est. Cost $233.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value ($000) $7,014 Shares 132,807 Est. Cost $49.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $6,949 Shares 117,740 Est. Cost $58.55 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value ($000) $6,068 Shares 93,727 Est. Cost $62.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,383 Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,331 Shares 7,142 Est. Cost $126.86 Unrealized +43.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $778 Shares 878 Est. Cost $191.90 Unrealized +363.9%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $613 Shares 2,327 Est. Cost $203.19 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $603 Shares 2,587 Est. Cost $128.91 Unrealized +72.2%

IWD ISHARES TR 0.4%

Value ($000) $602 Shares 3,170 Est. Cost $158.63 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $577 Shares 2,795 Est. Cost $164.21 Unrealized +17.5%

IVV ISHARES TR 0.4%

Value ($000) $533 Shares 925 Est. Cost $429.76 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $478 Shares 11,694 Est. Cost $38.50 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $454 Shares 1,182 Est. Cost $286.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $441 Shares 2,225 Est. Cost $154.80 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $422 Shares 1,041 Est. Cost $283.84 Unrealized +24.2%

PAYX PAYCHEX INC 0.3%

Value ($000) $397 Shares 2,958 Est. Cost $88.44 Unrealized +37.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $393 Shares 1,778 Est. Cost $117.50 Unrealized +60.8%

MRK MERCK & CO INC 0.3%

Value ($000) $384 Shares 3,382 Est. Cost $64.49 Unrealized +75.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $376 Shares 874 Est. Cost $255.77 Unrealized +65.4%

KO COCA COLA CO 0.3%

Value ($000) $375 Shares 5,223 Est. Cost $47.27 Unrealized +38.9%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $293 Shares 9,209 Est. Cost $25.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $292 Shares 1,689 Est. Cost $124.41 Unrealized +32.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $265 Shares 299 Est. Cost $423.55 Unrealized +103.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $239 Shares 1,438 Est. Cost $110.35 Unrealized +51.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $236 Shares 776 Est. Cost $266.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $228 Shares 1,405 Est. Cost $144.92 Unrealized +5.3%

HUM HUMANA INC 0.1%

Value ($000) $206 Shares 651 Est. Cost $423.26 Unrealized -17.6%

HLN HALEON PLC 0.1%

Value ($000) $181 Shares 19,888 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	105,289	$29,814	20.3%	$219.21	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	818,009	$28,050	19.1%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	264,669	$21,020	14.3%	$79.82	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	99,160	$17,310	11.8%	$138.02	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	38,977	$9,246	6.3%	$218.45	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,934	$9,217	6.3%	$233.06	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	132,807	$7,014	4.8%	$49.69	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	117,740	$6,949	4.7%	$58.55	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	93,727	$6,068	4.1%	$62.11	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,383	0.9%	$47.12	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	7,142	$1,331	0.9%	$126.86	+43.8%	COM	023135106
LLY	ELI LILLY & CO	878	$778	0.5%	$191.90	+363.9%	COM	532457108
VV	VANGUARD INDEX FDS	2,327	$613	0.4%	$203.19	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,587	$603	0.4%	$128.91	+72.2%	COM	037833100
IWD	ISHARES TR	3,170	$602	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	2,795	$577	0.4%	$164.21	+17.5%	COM	882508104
IVV	ISHARES TR	925	$533	0.4%	$429.76	—	CORE S&P500 ETF	464287200
GSK	GSK PLC	11,694	$478	0.3%	$38.50	—	SPONSORED ADR	37733W204
VUG	VANGUARD INDEX FDS	1,182	$454	0.3%	$286.85	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,225	$441	0.3%	$154.80	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,041	$422	0.3%	$283.84	+24.2%	COM	437076102
PAYX	PAYCHEX INC	2,958	$397	0.3%	$88.44	+37.8%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$393	0.3%	$117.50	+60.8%	COM	459200101
MRK	MERCK & CO INC	3,382	$384	0.3%	$64.49	+75.2%	COM	58933Y105
MSFT	MICROSOFT CORP	874	$376	0.3%	$255.77	+65.4%	COM	594918104
KO	COCA COLA CO	5,223	$375	0.3%	$47.27	+38.9%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	9,209	$293	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	1,689	$292	0.2%	$124.41	+32.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	299	$265	0.2%	$423.55	+103.5%	COM	22160K105
GOOGL	ALPHABET INC	1,438	$239	0.2%	$110.35	+51.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	776	$236	0.2%	$266.70	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,405	$228	0.2%	$144.92	+5.3%	COM	478160104
HUM	HUMANA INC	651	$206	0.1%	$423.26	-17.6%	COM	444859102
HLN	HALEON PLC	19,888	$181	0.1%	$7.10	—	SPON ADS	405552100