Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $169,485 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 19.4%

Value ($000) $32,883 Shares 100,202 Est. Cost $224.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.0%

Value ($000) $30,478 Shares 790,195 Est. Cost $26.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.4%

Value ($000) $22,777 Shares 284,961 Est. Cost $79.75 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value ($000) $17,443 Shares 93,536 Est. Cost $140.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value ($000) $13,613 Shares 227,191 Est. Cost $53.51 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value ($000) $10,485 Shares 41,234 Est. Cost $220.15 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value ($000) $10,351 Shares 35,237 Est. Cost $234.00 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value ($000) $9,258 Shares 126,033 Est. Cost $64.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $7,949 Shares 135,078 Est. Cost $58.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,611 Shares 22,239 Est. Cost $47.12 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,467 Shares 6,680 Est. Cost $126.86 Unrealized +78.4%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $710 Shares 2,306 Est. Cost $203.19 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $641 Shares 2,518 Est. Cost $142.69 Unrealized +58.1%

IVV ISHARES TR 0.4%

Value ($000) $619 Shares 925 Est. Cost $429.76 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $618 Shares 810 Est. Cost $191.90 Unrealized +286.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $553 Shares 2,562 Est. Cost $162.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $528 Shares 1,870 Est. Cost $123.50 Unrealized +110.2%

GSK GSK PLC 0.3%

Value ($000) $505 Shares 11,694 Est. Cost $38.50 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $500 Shares 2,454 Est. Cost $158.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $487 Shares 940 Est. Cost $267.47 Unrealized +90.2%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $446 Shares 2,425 Est. Cost $164.21 Unrealized +17.7%

HD HOME DEPOT INC 0.2%

Value ($000) $422 Shares 1,041 Est. Cost $283.84 Unrealized +37.1%

PAYX PAYCHEX INC 0.2%

Value ($000) $375 Shares 2,958 Est. Cost $88.44 Unrealized +55.1%

ISHG ISHARES TR 0.2%

Value ($000) $367 Shares 4,820 Est. Cost $70.38 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $350 Shares 730 Est. Cost $286.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $350 Shares 1,441 Est. Cost $110.35 Unrealized +89.6%

MRK MERCK & CO INC 0.2%

Value ($000) $318 Shares 3,790 Est. Cost $67.21 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $307 Shares 1,655 Est. Cost $146.06 Unrealized +16.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $301 Shares 8,287 Est. Cost $25.61 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $287 Shares 4,331 Est. Cost $48.23 Unrealized +40.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $271 Shares 859 Est. Cost $229.47 Unrealized +29.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $255 Shares 276 Est. Cost $423.55 Unrealized +125.9%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $251 Shares 5,871 Est. Cost $42.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $250 Shares 1,630 Est. Cost $124.41 Unrealized +24.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $236 Shares 776 Est. Cost $266.70 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $233 Shares 1,250 Est. Cost $174.29 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $215 Shares 3,141 Est. Cost $60.38 Unrealized +11.6%

GOOG ALPHABET INC 0.1%

Value ($000) $214 Shares 880 Est. Cost $209.93 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 6,400 Est. Cost $31.91 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $202 Shares 7,920 Est. Cost $24.14 Unrealized 0.0%

HLN HALEON PLC 0.1%

Value ($000) $154 Shares 19,888 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	100,202	$32,883	19.4%	$224.11	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	790,195	$30,478	18.0%	$26.98	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	284,961	$22,777	13.4%	$79.75	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	93,536	$17,443	10.3%	$140.16	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	227,191	$13,613	8.0%	$53.51	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	41,234	$10,485	6.2%	$220.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,237	$10,351	6.1%	$234.00	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	126,033	$9,258	5.5%	$64.01	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	135,078	$7,949	4.7%	$58.56	—	SHORT TERM TREAS	92206C102
DFUS	DIMENSIONAL ETF TRUST	22,239	$1,611	1.0%	$47.12	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	6,680	$1,467	0.9%	$126.86	+78.4%	COM	023135106
VV	VANGUARD INDEX FDS	2,306	$710	0.4%	$203.19	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,518	$641	0.4%	$142.69	+58.1%	COM	037833100
IVV	ISHARES TR	925	$619	0.4%	$429.76	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	810	$618	0.4%	$191.90	+286.8%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	2,562	$553	0.3%	$162.07	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$528	0.3%	$123.50	+110.2%	COM	459200101
GSK	GSK PLC	11,694	$505	0.3%	$38.50	—	SPONSORED ADR	37733W204
IWD	ISHARES TR	2,454	$500	0.3%	$158.63	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	940	$487	0.3%	$267.47	+90.2%	COM	594918104
TXN	TEXAS INSTRS INC	2,425	$446	0.3%	$164.21	+17.7%	COM	882508104
HD	HOME DEPOT INC	1,041	$422	0.2%	$283.84	+37.1%	COM	437076102
PAYX	PAYCHEX INC	2,958	$375	0.2%	$88.44	+55.1%	COM	704326107
ISHG	ISHARES TR	4,820	$367	0.2%	$70.38	—	3YRTB ETF	464288125
VUG	VANGUARD INDEX FDS	730	$350	0.2%	$286.85	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,441	$350	0.2%	$110.35	+89.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,790	$318	0.2%	$67.21	+20.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,655	$307	0.2%	$146.06	+16.1%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	8,287	$301	0.2%	$25.61	—	INTL CORE EQT MK	25434V203
KO	COCA COLA CO	4,331	$287	0.2%	$48.23	+40.8%	COM	191216100
JPM	JPMORGAN CHASE & CO.	859	$271	0.2%	$229.47	+29.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	276	$255	0.2%	$423.55	+125.9%	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	5,871	$251	0.1%	$42.06	—	CORE FIXED INCOM	25434V872
PG	PROCTER AND GAMBLE CO	1,630	$250	0.1%	$124.41	+24.5%	COM	742718109
MCD	MCDONALDS CORP	776	$236	0.1%	$266.70	+13.0%	COM	580135101
NVDA	NVIDIA CORPORATION	1,250	$233	0.1%	$174.29	0.0%	COM	67066G104
CSCO	CISCO SYS INC	3,141	$215	0.1%	$60.38	+11.6%	COM	17275R102
GOOG	ALPHABET INC	880	$214	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	6,400	$204	0.1%	$31.91	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	7,920	$202	0.1%	$24.14	0.0%	COM	717081103
HLN	HALEON PLC	19,888	$154	0.1%	$7.10	—	SPON ADS	405552100