Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $149,686 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 21.2%

Value ($000) $31,743 Shares 109,529 Est. Cost $221.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.9%

Value ($000) $28,285 Shares 817,716 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.2%

Value ($000) $21,214 Shares 271,939 Est. Cost $79.77 Unrealized —

VTV VANGUARD INDEX FDS 11.7%

Value ($000) $17,523 Shares 103,503 Est. Cost $139.33 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $9,666 Shares 40,227 Est. Cost $219.13 Unrealized —

VO VANGUARD INDEX FDS 6.4%

Value ($000) $9,514 Shares 36,022 Est. Cost $234.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $7,073 Shares 121,573 Est. Cost $58.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $6,663 Shares 139,339 Est. Cost $49.60 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value ($000) $5,818 Shares 98,722 Est. Cost $61.95 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,567 Shares 7,142 Est. Cost $126.86 Unrealized +61.3%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,418 Shares 22,239 Est. Cost $47.12 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $656 Shares 850 Est. Cost $191.90 Unrealized +327.9%

AAPL APPLE INC 0.4%

Value ($000) $640 Shares 2,557 Est. Cost $128.91 Unrealized +81.9%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $628 Shares 2,327 Est. Cost $203.19 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $585 Shares 3,159 Est. Cost $158.63 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $544 Shares 925 Est. Cost $429.76 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $485 Shares 1,182 Est. Cost $286.85 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $455 Shares 2,425 Est. Cost $164.21 Unrealized +17.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $431 Shares 2,203 Est. Cost $154.80 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $415 Shares 2,958 Est. Cost $88.44 Unrealized +55.3%

HD HOME DEPOT INC 0.3%

Value ($000) $405 Shares 1,041 Est. Cost $283.84 Unrealized +40.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $396 Shares 940 Est. Cost $267.47 Unrealized +57.9%

GSK GSK PLC 0.3%

Value ($000) $395 Shares 11,694 Est. Cost $38.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $391 Shares 1,778 Est. Cost $117.50 Unrealized +84.1%

MRK MERCK & CO INC 0.2%

Value ($000) $337 Shares 3,384 Est. Cost $64.49 Unrealized +53.1%

KO COCA COLA CO 0.2%

Value ($000) $325 Shares 5,223 Est. Cost $47.27 Unrealized +33.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $283 Shares 1,689 Est. Cost $124.41 Unrealized +33.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $274 Shares 299 Est. Cost $423.55 Unrealized +117.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $272 Shares 1,439 Est. Cost $110.35 Unrealized +57.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $269 Shares 9,211 Est. Cost $25.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $225 Shares 776 Est. Cost $266.70 Unrealized +8.8%

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $217 Shares 750 Est. Cost $300.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $207 Shares 862 Est. Cost $228.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $203 Shares 1,405 Est. Cost $144.92 Unrealized +3.2%

HLN HALEON PLC 0.1%

Value ($000) $163 Shares 19,888 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	109,529	$31,743	21.2%	$221.94	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	817,716	$28,285	18.9%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	271,939	$21,214	14.2%	$79.77	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	103,503	$17,523	11.7%	$139.33	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40,227	$9,666	6.5%	$219.13	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	36,022	$9,514	6.4%	$234.00	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	121,573	$7,073	4.7%	$58.54	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	139,339	$6,663	4.5%	$49.60	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	98,722	$5,818	3.9%	$61.95	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1,567	1.0%	$126.86	+61.3%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,418	0.9%	$47.12	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	850	$656	0.4%	$191.90	+327.9%	COM	532457108
AAPL	APPLE INC	2,557	$640	0.4%	$128.91	+81.9%	COM	037833100
VV	VANGUARD INDEX FDS	2,327	$628	0.4%	$203.19	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,159	$585	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	925	$544	0.4%	$429.76	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	1,182	$485	0.3%	$286.85	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,425	$455	0.3%	$164.21	+17.6%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	2,203	$431	0.3%	$154.80	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	2,958	$415	0.3%	$88.44	+55.3%	COM	704326107
HD	HOME DEPOT INC	1,041	$405	0.3%	$283.84	+40.0%	COM	437076102
MSFT	MICROSOFT CORP	940	$396	0.3%	$267.47	+57.9%	COM	594918104
GSK	GSK PLC	11,694	$395	0.3%	$38.50	—	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$391	0.3%	$117.50	+84.1%	COM	459200101
MRK	MERCK & CO INC	3,384	$337	0.2%	$64.49	+53.1%	COM	58933Y105
KO	COCA COLA CO	5,223	$325	0.2%	$47.27	+33.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,689	$283	0.2%	$124.41	+33.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	299	$274	0.2%	$423.55	+117.8%	COM	22160K105
GOOGL	ALPHABET INC	1,439	$272	0.2%	$110.35	+57.8%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	9,211	$269	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	776	$225	0.2%	$266.70	+8.8%	COM	580135101
MSTR	MICROSTRATEGY INC	750	$217	0.1%	$300.91	0.0%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	862	$207	0.1%	$228.03	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,405	$203	0.1%	$144.92	+3.2%	COM	478160104
HLN	HALEON PLC	19,888	$163	0.1%	$7.10	—	SPON ADS	405552100