Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $148,318 (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 19.8%

Value ($000) $29,382 Shares 106,906 Est. Cost $221.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $26,931 Shares 816,338 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value ($000) $22,097 Shares 279,922 Est. Cost $79.74 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value ($000) $17,718 Shares 102,568 Est. Cost $139.33 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value ($000) $9,077 Shares 35,099 Est. Cost $234.00 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $8,858 Shares 39,946 Est. Cost $219.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $7,647 Shares 130,293 Est. Cost $58.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $7,221 Shares 142,069 Est. Cost $49.63 Unrealized —

VXUS VANGUARD STAR FDS 4.3%

Value ($000) $6,392 Shares 102,935 Est. Cost $61.95 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,359 Shares 7,142 Est. Cost $126.86 Unrealized +71.1%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,345 Shares 22,239 Est. Cost $47.12 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $702 Shares 850 Est. Cost $191.90 Unrealized +330.8%

AAPL APPLE INC 0.4%

Value ($000) $657 Shares 2,957 Est. Cost $142.69 Unrealized +61.7%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $598 Shares 2,327 Est. Cost $203.19 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $588 Shares 3,124 Est. Cost $158.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $525 Shares 2,704 Est. Cost $162.07 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $520 Shares 925 Est. Cost $429.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $465 Shares 1,870 Est. Cost $123.50 Unrealized +93.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $456 Shares 2,958 Est. Cost $88.44 Unrealized +61.9%

GSK GSK PLC 0.3%

Value ($000) $453 Shares 11,694 Est. Cost $38.50 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $436 Shares 2,425 Est. Cost $164.21 Unrealized +11.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $404 Shares 1,090 Est. Cost $286.85 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $396 Shares 5,523 Est. Cost $48.23 Unrealized +34.7%

HD HOME DEPOT INC 0.3%

Value ($000) $382 Shares 1,041 Est. Cost $283.84 Unrealized +34.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $353 Shares 940 Est. Cost $267.47 Unrealized +51.5%

MRK MERCK & CO INC 0.2%

Value ($000) $340 Shares 3,786 Est. Cost $67.21 Unrealized +34.1%

ISHG ISHARES TR 0.2%

Value ($000) $339 Shares 4,820 Est. Cost $70.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $289 Shares 6,879 Est. Cost $42.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $288 Shares 9,211 Est. Cost $25.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $287 Shares 1,682 Est. Cost $124.41 Unrealized +31.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $274 Shares 1,655 Est. Cost $146.06 Unrealized +4.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $272 Shares 288 Est. Cost $423.55 Unrealized +129.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $242 Shares 776 Est. Cost $266.70 Unrealized +9.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $223 Shares 1,440 Est. Cost $110.35 Unrealized +63.8%

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $216 Shares 750 Est. Cost $300.91 Unrealized +5.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $210 Shares 856 Est. Cost $228.03 Unrealized +10.0%

PFE PFIZER INC 0.1%

Value ($000) $201 Shares 7,920 Est. Cost $24.71 Unrealized 0.0%

HLN HALEON PLC 0.1%

Value ($000) $176 Shares 19,888 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	106,906	$29,382	19.8%	$221.94	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	816,338	$26,931	18.2%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	279,922	$22,097	14.9%	$79.74	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	102,568	$17,718	11.9%	$139.33	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	35,099	$9,077	6.1%	$234.00	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	39,946	$8,858	6.0%	$219.13	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	130,293	$7,647	5.2%	$58.55	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	142,069	$7,221	4.9%	$49.63	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	102,935	$6,392	4.3%	$61.95	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	7,142	$1,359	0.9%	$126.86	+71.1%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,345	0.9%	$47.12	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	850	$702	0.5%	$191.90	+330.8%	COM	532457108
AAPL	APPLE INC	2,957	$657	0.4%	$142.69	+61.7%	COM	037833100
VV	VANGUARD INDEX FDS	2,327	$598	0.4%	$203.19	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,124	$588	0.4%	$158.63	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	2,704	$525	0.4%	$162.07	—	DIV APP ETF	921908844
IVV	ISHARES TR	925	$520	0.4%	$429.76	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$465	0.3%	$123.50	+93.9%	COM	459200101
PAYX	PAYCHEX INC	2,958	$456	0.3%	$88.44	+61.9%	COM	704326107
GSK	GSK PLC	11,694	$453	0.3%	$38.50	—	SPONSORED ADR	37733W204
TXN	TEXAS INSTRS INC	2,425	$436	0.3%	$164.21	+11.0%	COM	882508104
VUG	VANGUARD INDEX FDS	1,090	$404	0.3%	$286.85	—	GROWTH ETF	922908736
KO	COCA COLA CO	5,523	$396	0.3%	$48.23	+34.7%	COM	191216100
HD	HOME DEPOT INC	1,041	$382	0.3%	$283.84	+34.1%	COM	437076102
MSFT	MICROSOFT CORP	940	$353	0.2%	$267.47	+51.5%	COM	594918104
MRK	MERCK & CO INC	3,786	$340	0.2%	$67.21	+34.1%	COM	58933Y105
ISHG	ISHARES TR	4,820	$339	0.2%	$70.38	—	3YRTB ETF	464288125
DFCF	DIMENSIONAL ETF TRUST	6,879	$289	0.2%	$42.06	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	9,211	$288	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	1,682	$287	0.2%	$124.41	+31.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,655	$274	0.2%	$146.06	+4.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	288	$272	0.2%	$423.55	+129.2%	COM	22160K105
MCD	MCDONALDS CORP	776	$242	0.2%	$266.70	+9.8%	COM	580135101
GOOGL	ALPHABET INC	1,440	$223	0.2%	$110.35	+63.8%	CAP STK CL A	02079K305
MSTR	MICROSTRATEGY INC	750	$216	0.1%	$300.91	+5.5%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	856	$210	0.1%	$228.03	+10.0%	COM	46625H100
PFE	PFIZER INC	7,920	$201	0.1%	$24.71	0.0%	COM	717081103
HLN	HALEON PLC	19,888	$176	0.1%	$7.10	—	SPON ADS	405552100