Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (14)

VTI Vanguard Ttl Stk 50.9%

Value $103M Shares 461,419 Share Price $222.82 Est. Cost/Share $202.34 Unrealized @ Report Date +10.1%

IEF iShs Brclys 7-10Tsy 31.5%

Value $63.54M Shares 550,188 Share Price $115.49 Est. Cost/Share $116.42 Unrealized @ Report Date -0.8%

VEU Vngrd FTSE AllWrd 5.8%

Value $11.78M Shares 185,872 Share Price $63.39 Est. Cost/Share $60.83 Unrealized @ Report Date +4.2%

SCHR Schwab Inter Tsy 4.0%

Value $7.996M Shares 140,607 Share Price $56.87 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.9%

— SPDR Brcy 1-3T 2.9%

Value $5.827M Shares 63,704 Share Price $91.47 Est. Cost/Share $91.49 Unrealized @ Report Date —

SCHB Schwab US Brd Mkt 2.2%

Value $4.465M Shares 42,819 Share Price $104.28 * Est. Cost/Share $15.76 Unrealized @ Report Date +10.2%

SCHF Schwab Inter Eqty 1.4%

Value $2.783M Shares 70,548 Share Price $39.45 * Est. Cost/Share $18.65 Unrealized @ Report Date +5.8%

AAPL Apple 0.4%

Value $742K Shares 5,415 Share Price $137.03 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 0.3%

Value $589K Shares 1,376 Share Price $428.05 Est. Cost/Share $386.29 Unrealized @ Report Date +10.8%

MSFT Microsoft 0.2%

Value $466K Shares 1,721 Share Price $270.77 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

SCHX Schwab US Large 0.2%

Value $329K Shares 3,170 Share Price $103.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.7%

VOO Vanguard S&P 500 0.1%

Value $227K Shares 576 Share Price $394.10 Est. Cost/Share $354.62 Unrealized @ Report Date +11.0%

FNDX Schwab Fundmtl US 0.1%

Value $221K Shares 4,040 Share Price $54.70 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.9%

SCHA Schwab US Small 0.1%

Value $204K Shares 1,956 Share Price $104.29 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	461,419	$103M	50.9%	$222.82	$202.34	+10.1%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	550,188	$63.54M	31.5%	$115.49	$116.42	-0.8%	ETF	464287440
VEU	Vngrd FTSE AllWrd	185,872	$11.78M	5.8%	$63.39	$60.83	+4.2%	ETF	922042775
SCHR	Schwab Inter Tsy	140,607	$7.996M	4.0%	$56.87 *	$28.68	-0.9%	ETF	808524854
—	SPDR Brcy 1-3T	63,704	$5.827M	2.9%	$91.47	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd Mkt	42,819	$4.465M	2.2%	$104.28 *	$15.76	+10.2%	ETF	808524102
SCHF	Schwab Inter Eqty	70,548	$2.783M	1.4%	$39.45 *	$18.65	+5.8%	ETF	808524805
AAPL	Apple	5,415	$742K	0.4%	$137.03 *	$125.06	+6.9%	COM	037833100
SPY	SPDR S&P 500	1,376	$589K	0.3%	$428.05	$386.29	+10.8%	ETF	78462F103
MSFT	Microsoft	1,721	$466K	0.2%	$270.77 *	$222.90	+17.2%	COM	594918104
SCHX	Schwab US Large	3,170	$329K	0.2%	$103.79 *	$16.87	+2.7%	ETF	808524201
VOO	Vanguard S&P 500	576	$227K	0.1%	$394.10	$354.62	+11.0%	ETF	922908363
FNDX	Schwab Fundmtl US	4,040	$221K	0.1%	$54.70 *	$18.08	+0.9%	ETF	808524771
SCHA	Schwab US Small	1,956	$204K	0.1%	$104.29 *	$25.57	+1.9%	ETF	808524607