Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Apr 6, 2021

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (11)

VTI Vanguard Ttl Stk 50.6%

Value $94.72M Shares 458,268 Est. Cost $206.69 Unrealized —

IEF iShs Brclys 7-10Tsy 31.7%

Value $59.38M Shares 525,782 Est. Cost $112.93 Unrealized —

VEU Vngrd FTSE AllWrd 6.0%

Value $11.21M Shares 184,684 Est. Cost $60.68 Unrealized —

SCHR Schwab Inter Tsy 4.3%

Value $8.101M Shares 143,607 Est. Cost $56.41 Unrealized —

— SPDR Brcy 1-3T 2.7%

Value $5.047M Shares 55,162 Est. Cost $91.49 Unrealized —

SCHB Schwab US Brd Mkt 2.3%

Value $4.33M Shares 44,773 Est. Cost $96.71 Unrealized —

SCHF Schwab Inter Eqty 1.4%

Value $2.638M Shares 70,115 Est. Cost $37.62 Unrealized —

AAPL Apple 0.4%

Value $661K Shares 5,415 Est. Cost $125.06 Unrealized 0.0%

SPY SPDR S&P 500 0.3%

Value $534K Shares 1,348 Est. Cost $396.14 Unrealized —

MSFT Microsoft 0.2%

Value $406K Shares 1,721 Est. Cost $222.90 Unrealized 0.0%

VOO Vanguard S&P 500 0.1%

Value $210K Shares 576 Est. Cost $364.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	458,268	$94.72M	50.6%	$206.69	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	525,782	$59.38M	31.7%	$112.93	—	ETF	464287440
VEU	Vngrd FTSE AllWrd	184,684	$11.21M	6.0%	$60.68	—	ETF	922042775
SCHR	Schwab Inter Tsy	143,607	$8.101M	4.3%	$56.41	—	ETF	808524854
—	SPDR Brcy 1-3T	55,162	$5.047M	2.7%	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd Mkt	44,773	$4.33M	2.3%	$96.71	—	ETF	808524102
SCHF	Schwab Inter Eqty	70,115	$2.638M	1.4%	$37.62	—	ETF	808524805
AAPL	Apple	5,415	$661K	0.4%	$125.06	0.0%	COM	037833100
SPY	SPDR S&P 500	1,348	$534K	0.3%	$396.14	—	ETF	78462F103
MSFT	Microsoft	1,721	$406K	0.2%	$222.90	0.0%	COM	594918104
VOO	Vanguard S&P 500	576	$210K	0.1%	$364.58	—	ETF	922908363