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 Est. Cost $206.69 Unrealized —

IEF iShs Brclys 7-10Tsy 31.5%

Value $63.54M Shares 550,188 Est. Cost $113.04 Unrealized —

VEU Vngrd FTSE AllWrd 5.8%

Value $11.78M Shares 185,872 Est. Cost $60.68 Unrealized —

SCHR Schwab Inter Tsy 4.0%

Value $7.996M Shares 140,607 Est. Cost $56.41 Unrealized —

— SPDR Brcy 1-3T 2.9%

Value $5.827M Shares 63,704 Est. Cost $91.49 Unrealized —

SCHB Schwab US Brd Mkt 2.2%

Value $4.465M Shares 42,819 Est. Cost $96.71 Unrealized —

SCHF Schwab Inter Eqty 1.4%

Value $2.783M Shares 70,548 Est. Cost $37.62 Unrealized —

AAPL Apple 0.4%

Value $742K Shares 5,415 Est. Cost $125.06 Unrealized +1.1%

SPY SPDR S&P 500 0.3%

Value $589K Shares 1,376 Est. Cost $396.79 Unrealized —

MSFT Microsoft 0.2%

Value $466K Shares 1,721 Est. Cost $222.90 Unrealized +9.8%

SCHX Schwab US Large 0.2%

Value $329K Shares 3,170 Est. Cost $103.79 Unrealized —

VOO Vanguard S&P 500 0.1%

Value $227K Shares 576 Est. Cost $364.58 Unrealized —

FNDX Schwab Fundmtl US 0.1%

Value $221K Shares 4,040 Est. Cost $54.70 Unrealized —

SCHA Schwab US Small 0.1%

Value $204K Shares 1,956 Est. Cost $104.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	461,419	$103M	50.9%	$206.69	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	550,188	$63.54M	31.5%	$113.04	—	ETF	464287440
VEU	Vngrd FTSE AllWrd	185,872	$11.78M	5.8%	$60.68	—	ETF	922042775
SCHR	Schwab Inter Tsy	140,607	$7.996M	4.0%	$56.41	—	ETF	808524854
—	SPDR Brcy 1-3T	63,704	$5.827M	2.9%	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd Mkt	42,819	$4.465M	2.2%	$96.71	—	ETF	808524102
SCHF	Schwab Inter Eqty	70,548	$2.783M	1.4%	$37.62	—	ETF	808524805
AAPL	Apple	5,415	$742K	0.4%	$125.06	+1.1%	COM	037833100
SPY	SPDR S&P 500	1,376	$589K	0.3%	$396.79	—	ETF	78462F103
MSFT	Microsoft	1,721	$466K	0.2%	$222.90	+9.8%	COM	594918104
SCHX	Schwab US Large	3,170	$329K	0.2%	$103.79	—	ETF	808524201
VOO	Vanguard S&P 500	576	$227K	0.1%	$364.58	—	ETF	922908363
FNDX	Schwab Fundmtl US	4,040	$221K	0.1%	$54.70	—	ETF	808524771
SCHA	Schwab US Small	1,956	$204K	0.1%	$104.29	—	ETF	808524607