Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 7, 2022

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard Ttl Stk 52.4%

Value $115M Shares 476,679 Share Price $241.44 Est. Cost/Share $203.16 Unrealized @ Report Date +18.8%

IEF iShs Brclys 7-10Tsy 30.0%

Value $65.95M Shares 573,515 Share Price $115.00 Est. Cost/Share $116.45 Unrealized @ Report Date -1.2%

VEU Vngrd FTSE AllWrd 5.7%

Value $12.51M Shares 204,116 Share Price $61.28 Est. Cost/Share $60.99 Unrealized @ Report Date +0.5%

SCHR Schwab Inter Tsy 5.1%

Value $11.23M Shares 200,093 Share Price $56.14 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.6%

SCHB Schwab US Brd Mkt 2.1%

Value $4.715M Shares 41,725 Share Price $113.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +18.6%

— SPDR Brcy 1-3T 2.1%

Value $4.708M Shares 51,497 Share Price $91.42 Est. Cost/Share $91.49 Unrealized @ Report Date —

SCHF Schwab Intl Equity 1.3%

Value $2.928M Shares 75,336 Share Price $38.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.7%

AAPL Apple 0.4%

Value $823K Shares 4,636 Share Price $177.52 * Est. Cost/Share $125.06 Unrealized @ Report Date +39.1%

SPY SPDRS&P 500 0.3%

Value $655K Shares 1,400 Share Price $467.86 Est. Cost/Share $387.38 Unrealized @ Report Date +22.6%

MSFT Microsoft 0.2%

Value $466K Shares 1,385 Share Price $336.46 * Est. Cost/Share $222.90 Unrealized @ Report Date +46.0%

IVV iShs S&P 500 0.1%

Value $296K Shares 620 Share Price $477.42 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

VOO Vanguard S&P 500 0.1%

Value $251K Shares 576 Share Price $435.76 Est. Cost/Share $354.62 Unrealized @ Report Date +23.1%

VGT Vanguard Infor 0.1%

Value $212K Shares 462 Share Price $458.87 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	476,679	$115M	52.4%	$241.44	$203.16	+18.8%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	573,515	$65.95M	30.0%	$115.00	$116.45	-1.2%	ETF	464287440
VEU	Vngrd FTSE AllWrd	204,116	$12.51M	5.7%	$61.28	$60.99	+0.5%	ETF	922042775
SCHR	Schwab Inter Tsy	200,093	$11.23M	5.1%	$56.14 *	$28.51	-1.6%	ETF	808524854
SCHB	Schwab US Brd Mkt	41,725	$4.715M	2.1%	$113.00 *	$15.88	+18.6%	ETF	808524102
—	SPDR Brcy 1-3T	51,497	$4.708M	2.1%	$91.42	$91.49	—	ETF	78464A680
SCHF	Schwab Intl Equity	75,336	$2.928M	1.3%	$38.87 *	$18.75	+3.7%	ETF	808524805
AAPL	Apple	4,636	$823K	0.4%	$177.52 *	$125.06	+39.1%	COM	037833100
SPY	SPDRS&P 500	1,400	$655K	0.3%	$467.86	$387.38	+22.6%	ETF	78462F103
MSFT	Microsoft	1,385	$466K	0.2%	$336.46 *	$222.90	+46.0%	COM	594918104
IVV	iShs S&P 500	620	$296K	0.1%	$477.42	$460.85	+3.5%	ETF	464287200
VOO	Vanguard S&P 500	576	$251K	0.1%	$435.76	$354.62	+23.1%	ETF	922908363
VGT	Vanguard Infor	462	$212K	0.1%	$458.87 *	$54.90	+4.3%	ETF	92204A702