Beacon Financial Strategies CORP Diversified Active

Location: Raleigh, NC

CIK: 0002084239 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (176)

VTI VANGUARD INDEX FDS 17.7%
Value $31.11M Shares 96,966 Est. Cost $224.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 17.4%
Value $30.71M Shares 790,195 Est. Cost $26.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 13.4%
Value $23.6M Shares 297,741 Est. Cost $79.73 Unrealized
VTV VANGUARD INDEX FDS 9.9%
Value $17.36M Shares 88,457 Est. Cost $140.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value $15M Shares 234,141 Est. Cost $53.76 Unrealized
VB VANGUARD INDEX FDS 6.0%
Value $10.49M Shares 40,062 Est. Cost $220.15 Unrealized
VO VANGUARD INDEX FDS 5.8%
Value $10.22M Shares 35,594 Est. Cost $234.00 Unrealized
VXUS VANGUARD STAR FDS 5.7%
Value $9.971M Shares 129,308 Est. Cost $64.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.6%
Value $8.089M Shares 138,179 Est. Cost $58.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $1.577M Shares 22,239 Est. Cost $47.12 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.387M Shares 6,660 Est. Cost $126.86 Unrealized +78.8%
LLY ELI LILLY & CO 0.4%
Value $737K Shares 801 Est. Cost $191.90 Unrealized +445.6%
VV VANGUARD INDEX FDS 0.4%
Value $689K Shares 2,306 Est. Cost $203.19 Unrealized
AAPL APPLE INC 0.4%
Value $638K Shares 2,516 Est. Cost $142.69 Unrealized +84.2%
GSK GSK PLC 0.4%
Value $627K Shares 11,358 Est. Cost $38.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $611K Shares 2,522 Est. Cost $184.17 Unrealized +54.2%
IVV ISHARES TR 0.3%
Value $604K Shares 925 Est. Cost $429.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $542K Shares 2,521 Est. Cost $162.07 Unrealized
IWD ISHARES TR 0.3%
Value $514K Shares 2,405 Est. Cost $158.63 Unrealized
MRK MERCK & CO INC 0.3%
Value $456K Shares 3,794 Est. Cost $67.21 Unrealized +70.0%
GOOGL ALPHABET INC 0.2%
Value $415K Shares 1,441 Est. Cost $110.35 Unrealized +193.0%
TXN TEXAS INSTRS INC 0.2%
Value $413K Shares 2,125 Est. Cost $164.21 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $404K Shares 1,655 Est. Cost $146.06 Unrealized +56.0%
ISHG ISHARES TR 0.2%
Value $358K Shares 4,820 Est. Cost $70.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $351K Shares 8,306 Est. Cost $42.13 Unrealized
HD HOME DEPOT INC 0.2%
Value $342K Shares 1,041 Est. Cost $283.84 Unrealized +32.8%
MSFT MICROSOFT CORP 0.2%
Value $339K Shares 917 Est. Cost $267.47 Unrealized +62.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $323K Shares 8,289 Est. Cost $25.61 Unrealized
KO COCA COLA CO 0.2%
Value $318K Shares 4,181 Est. Cost $48.23 Unrealized +55.0%
VUG VANGUARD INDEX FDS 0.2%
Value $304K Shares 697 Est. Cost $286.85 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $275K Shares 276 Est. Cost $423.55 Unrealized +127.5%
PAYX PAYCHEX INC 0.2%
Value $272K Shares 2,958 Est. Cost $88.44 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $253K Shares 859 Est. Cost $229.47 Unrealized +35.7%
GOOG ALPHABET INC 0.1%
Value $252K Shares 880 Est. Cost $209.93 Unrealized +54.2%
MCD MCDONALDS CORP 0.1%
Value $241K Shares 776 Est. Cost $266.70 Unrealized +19.0%
CSCO CISCO SYS INC 0.1%
Value $233K Shares 3,008 Est. Cost $60.38 Unrealized +29.0%
PG PROCTER & GAMBLE CO 0.1%
Value $221K Shares 1,528 Est. Cost $124.41 Unrealized +22.0%
NVDA NVIDIA CORPORATION 0.1%
Value $218K Shares 1,250 Est. Cost $174.29 Unrealized +7.1%
PFE PFIZER INC 0.1%
Value $217K Shares 7,714 Est. Cost $24.14 Unrealized +8.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $194K Shares 1,406 Est. Cost $141.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $184K Shares 1,402 Est. Cost $121.57 Unrealized -0.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $180K Shares 6,187 Est. Cost $31.91 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $176K Shares 3,891 Est. Cost $46.80 Unrealized
ABBV ABBVIE INC 0.1%
Value $172K Shares 791 Est. Cost $227.54 Unrealized -2.2%
HLN HALEON PLC 0.1%
Value $171K Shares 19,888 Est. Cost $7.10 Unrealized
KR KROGER CO 0.1%
Value $162K Shares 2,234 Est. Cost $65.22 Unrealized -0.9%
RY ROYAL BK CDA 0.1%
Value $139K Shares 861 Est. Cost $153.57 Unrealized +10.7%
IWM ISHARES TR 0.1%
Value $136K Shares 548 Est. Cost $246.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $134K Shares 1,704 Est. Cost $78.81 Unrealized
HUM HUMANA INC 0.1%
Value $128K Shares 736 Est. Cost $261.32 Unrealized -14.5%
VOO VANGUARD INDEX FDS 0.1%
Value $119K Shares 198 Est. Cost $627.96 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $115K Shares 555 Est. Cost $151.40 Unrealized +13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $114K Shares 1,515 Est. Cost $73.57 Unrealized
PEP PEPSICO INC 0.1%
Value $110K Shares 708 Est. Cost $145.91 Unrealized +6.1%
AFL AFLAC INC 0.1%
Value $105K Shares 955 Est. Cost $109.84 Unrealized +1.2%
TFC TRUIST FINL CORP 0.1%
Value $98,928 Shares 2,152 Est. Cost $45.80 Unrealized +11.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $95,505 Shares 292 Est. Cost $285.32 Unrealized +15.9%
CSX CSX CORP 0.1%
Value $94,341 Shares 2,298 Est. Cost $35.70 Unrealized +7.9%
VOT VANGUARD INDEX FDS 0.0%
Value $86,933 Shares 338 Est. Cost $278.75 Unrealized
RPM RPM INTL INC 0.0%
Value $82,701 Shares 832 Est. Cost $108.25 Unrealized +3.6%
META META PLATFORMS INC 0.0%
Value $77,810 Shares 136 Est. Cost $667.32 Unrealized -1.8%
T AT&T INC 0.0%
Value $75,403 Shares 2,601 Est. Cost $25.29 Unrealized +1.8%
NVS NOVARTIS AG 0.0%
Value $74,695 Shares 489 Est. Cost $137.87 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $74,027 Shares 1,519 Est. Cost $52.67 Unrealized +1.9%
CAT CATERPILLAR INC 0.0%
Value $70,846 Shares 100 Est. Cost $555.50 Unrealized +23.2%
ABT ABBOTT LABORATORIES 0.0%
Value $70,329 Shares 685 Est. Cost $127.30 Unrealized -9.3%
RTX RTX CORPORATION 0.0%
Value $67,515 Shares 350 Est. Cost $173.32 Unrealized +13.4%
ENB ENBRIDGE INC 0.0%
Value $63,128 Shares 1,166 Est. Cost $47.11 Unrealized +3.1%
ORCL ORACLE CORP 0.0%
Value $58,844 Shares 400 Est. Cost $238.05 Unrealized -28.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55,850 Shares 200 Est. Cost $363.20 Unrealized -17.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $53,508 Shares 2,100 Est. Cost $20.67 Unrealized
FDX FEDEX CORP 0.0%
Value $52,880 Shares 148 Est. Cost $261.56 Unrealized +29.6%
WFC WELLS FARGO & CO 0.0%
Value $52,623 Shares 661 Est. Cost $86.63 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.0%
Value $48,185 Shares 440 Est. Cost $107.15 Unrealized +19.9%
VOE VANGUARD INDEX FDS 0.0%
Value $47,545 Shares 258 Est. Cost $177.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $46,587 Shares 520 Est. Cost $84.06 Unrealized +11.4%
WELLS FARGO & CO 0.0%
Value $46,200 Shares 40 Est. Cost $1212.00 Unrealized
LOW LOWES COS INC 0.0%
Value $46,075 Shares 195 Est. Cost $239.83 Unrealized +13.2%
V VISA INC 0.0%
Value $45,336 Shares 150 Est. Cost $340.38 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $42,941 Shares 708 Est. Cost $47.53 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $42,308 Shares 70 Est. Cost $476.18 Unrealized +26.2%
PLD PROLOGIS INC. 0.0%
Value $40,976 Shares 310 Est. Cost $123.86 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value $39,988 Shares 340 Est. Cost $122.44 Unrealized +7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $38,058 Shares 130 Est. Cost $336.70 Unrealized +4.4%
SO SOUTHERN CO 0.0%
Value $37,329 Shares 387 Est. Cost $90.89 Unrealized -1.5%
IYW ISHARES TR 0.0%
Value $37,192 Shares 205 Est. Cost $199.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $36,047 Shares 275 Est. Cost $117.70 Unrealized +2.4%
XEL XCEL ENERGY INC 0.0%
Value $35,748 Shares 450 Est. Cost $78.29 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $35,465 Shares 280 Est. Cost $126.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34,752 Shares 167 Est. Cost $192.78 Unrealized +16.7%
LH LABCORP HOLDINGS INC 0.0%
Value $34,686 Shares 130 Est. Cost $265.14 Unrealized +2.2%
UNP UNION PAC CORP 0.0%
Value $34,453 Shares 142 Est. Cost $227.32 Unrealized +7.0%
DAL DELTA AIR LINES INC 0.0%
Value $34,238 Shares 515 Est. Cost $62.45 Unrealized +11.9%
WMT WALMART INC 0.0%
Value $33,556 Shares 270 Est. Cost $107.20 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value $31,744 Shares 130 Est. Cost $186.40 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,975 Shares 119 Est. Cost $247.57 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.0%
Value $30,539 Shares 180 Est. Cost $115.49 Unrealized +20.1%
EXC EXELON CORP 0.0%
Value $29,511 Shares 602 Est. Cost $45.46 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value $29,127 Shares 320 Est. Cost $86.37 Unrealized +3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27,833 Shares 1,300 Est. Cost $25.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value $27,476 Shares 103 Est. Cost $279.23 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,443 Shares 292 Est. Cost $94.74 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $25,600 Shares 551 Est. Cost $43.65 Unrealized +17.5%
PSX PHILLIPS 66 0.0%
Value $25,141 Shares 138 Est. Cost $134.01 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,577 Shares 50 Est. Cost $565.16 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value $24,240 Shares 200 Est. Cost $91.63 Unrealized +19.2%
INTU INTUIT 0.0%
Value $23,781 Shares 55 Est. Cost $660.69 Unrealized -24.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $22,706 Shares 740 Est. Cost $27.43 Unrealized
QRVO QORVO INC 0.0%
Value $22,369 Shares 289 Est. Cost $88.25 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21,648 Shares 80 Est. Cost $337.21 Unrealized -8.5%
EWJ ISHARES INC 0.0%
Value $21,110 Shares 250 Est. Cost $80.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,969 Shares 322 Est. Cost $59.10 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20,784 Shares 394 Est. Cost $49.80 Unrealized -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20,761 Shares 170 Est. Cost $133.00 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,676 Shares 119 Est. Cost $153.57 Unrealized +14.5%
ADBE ADOBE INC 0.0%
Value $19,447 Shares 80 Est. Cost $340.09 Unrealized -14.8%
GIS GENERAL MILLS INC 0.0%
Value $19,355 Shares 520 Est. Cost $47.46 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value $19,268 Shares 107 Est. Cost $218.67 Unrealized -6.6%
PPG PPG INDS INC 0.0%
Value $19,239 Shares 180 Est. Cost $100.11 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,220 Shares 240 Est. Cost $82.07 Unrealized -0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $18,847 Shares 10 Est. Cost $1883.58 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,850 Shares 119 Est. Cost $136.84 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,718 Shares 90 Est. Cost $213.68 Unrealized +9.7%
DEO DIAGEO PLC 0.0%
Value $17,496 Shares 235 Est. Cost $86.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $17,447 Shares 125 Est. Cost $130.74 Unrealized +12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,932 Shares 69 Est. Cost $246.88 Unrealized +2.7%
IJK ISHARES TR 0.0%
Value $15,697 Shares 156 Est. Cost $96.88 Unrealized
SAM BOSTON BEER INC 0.0%
Value $15,207 Shares 66 Est. Cost $206.20 Unrealized +7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,474 Shares 320 Est. Cost $64.84 Unrealized -22.8%
VTRS VIATRIS INC 0.0%
Value $14,213 Shares 1,052 Est. Cost $10.72 Unrealized +31.4%
MGC VANGUARD WORLD FD 0.0%
Value $13,236 Shares 56 Est. Cost $251.18 Unrealized
IJJ ISHARES TR 0.0%
Value $12,985 Shares 98 Est. Cost $131.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value $12,915 Shares 134 Est. Cost $109.53 Unrealized -0.1%
HSIC SCHEIN HENRY INC 0.0%
Value $12,898 Shares 175 Est. Cost $70.36 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value $11,981 Shares 128 Est. Cost $78.03 Unrealized +18.8%
DHR DANAHER CORP DEL 0.0%
Value $11,376 Shares 60 Est. Cost $219.54 Unrealized +2.3%
INTC INTEL CORP 0.0%
Value $11,298 Shares 256 Est. Cost $37.76 Unrealized +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,883 Shares 150 Est. Cost $64.40 Unrealized +15.1%
VXF VANGUARD INDEX FDS 0.0%
Value $9,056 Shares 44 Est. Cost $209.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8,447 Shares 128 Est. Cost $59.36 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value $8,037 Shares 130 Est. Cost $59.76 Unrealized +3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7,338 Shares 233 Est. Cost $30.87 Unrealized +10.5%
F FORD MTR CO 0.0%
Value $6,936 Shares 601 Est. Cost $12.83 Unrealized +7.1%
KD KYNDRYL HLDGS INC 0.0%
Value $6,403 Shares 488 Est. Cost $27.11 Unrealized -24.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,386 Shares 258 Est. Cost $24.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,076 Shares 14 Est. Cost $400.79 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,948 Shares 39 Est. Cost $143.72 Unrealized +3.2%
C CITIGROUP INC 0.0%
Value $5,671 Shares 50 Est. Cost $103.64 Unrealized +12.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,641 Shares 14 Est. Cost $438.71 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $5,153 Shares 25 Est. Cost $214.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4,831 Shares 23 Est. Cost $211.32 Unrealized -5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,546 Shares 148 Est. Cost $32.85 Unrealized -4.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Est. Cost $21.11 Unrealized +8.3%
YUM YUM BRANDS INC 0.0%
Value $3,732 Shares 24 Est. Cost $147.67 Unrealized +6.6%
FS SPECIALTY LENDING FD 0.0%
Value $3,428 Shares 274 Est. Cost $12.51 Unrealized
FISV FISERV INC 0.0%
Value $3,404 Shares 61 Est. Cost $83.87 Unrealized -23.7%
SHOP SHOPIFY INC 0.0%
Value $3,203 Shares 27 Est. Cost $160.56 Unrealized -15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,189 Shares 59 Est. Cost $53.76 Unrealized
IAC IAC INC 0.0%
Value $2,763 Shares 69 Est. Cost $35.02 Unrealized +7.6%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $27.88 Unrealized +11.3%
CHWY CHEWY INC 0.0%
Value $2,241 Shares 83 Est. Cost $34.72 Unrealized -15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,171 Shares 24 Est. Cost $94.58 Unrealized -3.1%
VLTO VERALTO CORP 0.0%
Value $1,769 Shares 20 Est. Cost $101.01 Unrealized -3.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,745 Shares 60 Est. Cost $28.48 Unrealized
OGN ORGANON & CO 0.0%
Value $1,696 Shares 283 Est. Cost $7.89 Unrealized +4.2%
CRM SALESFORCE INC 0.0%
Value $1,494 Shares 8 Est. Cost $248.17 Unrealized -13.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1,225 Shares 130 Est. Cost $12.35 Unrealized +19.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,167 Shares 8 Est. Cost $143.38 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $977 Shares 10 Est. Cost $106.51 Unrealized +0.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $946 Shares 172 Est. Cost $5.68 Unrealized -29.6%
OMC OMNICOM GROUP INC 0.0%
Value $829 Shares 11 Est. Cost $75.76 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.0%
Value $736 Shares 69 Est. Cost $15.22 Unrealized -16.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $690 Shares 4 Est. Cost $181.39 Unrealized +8.9%
BA BOEING CO 0.0%
Value $598 Shares 3 Est. Cost $205.66 Unrealized +16.0%
HUMA HUMACYTE INC 0.0%
Value $516 Shares 850 Est. Cost $1.42 Unrealized -24.4%
ANGI ANGI INC 0.0%
Value $247 Shares 36 Est. Cost $12.88 Unrealized -10.7%