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 Share Price $206.69 Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%

IEF iShs Brclys 7-10Tsy 31.7%

Value $59.38M Shares 525,782 Share Price $112.93 Est. Cost/Share $116.51 Unrealized @ Report Date -3.1%

VEU Vngrd FTSE AllWrd 6.0%

Value $11.21M Shares 184,684 Share Price $60.68 Est. Cost/Share $60.83 Unrealized @ Report Date -0.2%

SCHR Schwab Inter Tsy 4.3%

Value $8.101M Shares 143,607 Share Price $56.41 * Est. Cost/Share $28.68 Unrealized @ Report Date -1.7%

— SPDR Brcy 1-3T 2.7%

Value $5.047M Shares 55,162 Share Price $91.49 Est. Cost/Share $91.49 Unrealized @ Report Date —

SCHB Schwab US Brd Mkt 2.3%

Value $4.33M Shares 44,773 Share Price $96.71 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.2%

SCHF Schwab Inter Eqty 1.4%

Value $2.638M Shares 70,115 Share Price $37.62 * Est. Cost/Share $18.65 Unrealized @ Report Date +0.9%

AAPL Apple 0.4%

Value $661K Shares 5,415 Share Price $122.07 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 0.3%

Value $534K Shares 1,348 Share Price $396.14 Est. Cost/Share $385.64 Unrealized @ Report Date +2.8%

MSFT Microsoft 0.2%

Value $406K Shares 1,721 Share Price $235.91 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

VOO Vanguard S&P 500 0.1%

Value $210K Shares 576 Share Price $364.58 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	458,268	$94.72M	50.6%	$206.69	$202.34	+2.1%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	525,782	$59.38M	31.7%	$112.93	$116.51	-3.1%	ETF	464287440
VEU	Vngrd FTSE AllWrd	184,684	$11.21M	6.0%	$60.68	$60.83	-0.2%	ETF	922042775
SCHR	Schwab Inter Tsy	143,607	$8.101M	4.3%	$56.41 *	$28.68	-1.7%	ETF	808524854
—	SPDR Brcy 1-3T	55,162	$5.047M	2.7%	$91.49	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd Mkt	44,773	$4.33M	2.3%	$96.71 *	$15.76	+2.2%	ETF	808524102
SCHF	Schwab Inter Eqty	70,115	$2.638M	1.4%	$37.62 *	$18.65	+0.9%	ETF	808524805
AAPL	Apple	5,415	$661K	0.4%	$122.07 *	$125.06	-4.8%	COM	037833100
SPY	SPDR S&P 500	1,348	$534K	0.3%	$396.14	$385.64	+2.8%	ETF	78462F103
MSFT	Microsoft	1,721	$406K	0.2%	$235.91 *	$222.90	+1.7%	COM	594918104
VOO	Vanguard S&P 500	576	$210K	0.1%	$364.58	$354.62	+2.7%	ETF	922908363