Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 5, 2021

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (11)

VTI Vanguard Ttl Stk 51.1%

Value $106M Shares 476,637 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 32.5%

Value $67.31M Shares 584,182 Est. Cost $113.17 Unrealized —

VEU Vngrd FTSE AllWrd 5.9%

Value $12.17M Shares 199,570 Est. Cost $60.70 Unrealized —

SCHR Schwab Inter Tsy 3.8%

Value $7.85M Shares 138,415 Est. Cost $56.41 Unrealized —

— SPDR Brcy 1-3T 2.5%

Value $5.197M Shares 56,820 Est. Cost $91.49 Unrealized —

SCHB Schwab US Brd Mkt 2.0%

Value $4.149M Shares 39,947 Est. Cost $96.71 Unrealized —

SCHF Schwab Inter Eqty 1.3%

Value $2.617M Shares 67,610 Est. Cost $37.62 Unrealized —

AAPL Apple 0.4%

Value $742K Shares 5,243 Est. Cost $125.06 Unrealized +15.1%

SPY SPDR S&P 500 0.3%

Value $603K Shares 1,404 Est. Cost $397.44 Unrealized —

MSFT Microsoft 0.2%

Value $390K Shares 1,385 Est. Cost $222.90 Unrealized +25.9%

VOO Vanguard S&P 500 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	476,637	$106M	51.1%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	584,182	$67.31M	32.5%	$113.17	—	ETF	464287440
VEU	Vngrd FTSE AllWrd	199,570	$12.17M	5.9%	$60.70	—	ETF	922042775
SCHR	Schwab Inter Tsy	138,415	$7.85M	3.8%	$56.41	—	ETF	808524854
—	SPDR Brcy 1-3T	56,820	$5.197M	2.5%	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd Mkt	39,947	$4.149M	2.0%	$96.71	—	ETF	808524102
SCHF	Schwab Inter Eqty	67,610	$2.617M	1.3%	$37.62	—	ETF	808524805
AAPL	Apple	5,243	$742K	0.4%	$125.06	+15.1%	COM	037833100
SPY	SPDR S&P 500	1,404	$603K	0.3%	$397.44	—	ETF	78462F103
MSFT	Microsoft	1,385	$390K	0.2%	$222.90	+25.9%	COM	594918104
VOO	Vanguard S&P 500	576	$227K	0.1%	$364.58	—	ETF	922908363