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 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 30.0%

Value $65.95M Shares 573,515 Est. Cost $113.17 Unrealized —

VEU Vngrd FTSE AllWrd 5.7%

Value $12.51M Shares 204,116 Est. Cost $60.71 Unrealized —

SCHR Schwab Inter Tsy 5.1%

Value $11.23M Shares 200,093 Est. Cost $56.33 Unrealized —

SCHB Schwab US Brd Mkt 2.1%

Value $4.715M Shares 41,725 Est. Cost $97.40 Unrealized —

— SPDR Brcy 1-3T 2.1%

Value $4.708M Shares 51,497 Est. Cost $91.49 Unrealized —

SCHF Schwab Intl Equity 1.3%

Value $2.928M Shares 75,336 Est. Cost $37.75 Unrealized —

AAPL Apple 0.4%

Value $823K Shares 4,636 Est. Cost $125.06 Unrealized +23.7%

SPY SPDRS&P 500 0.3%

Value $655K Shares 1,400 Est. Cost $397.44 Unrealized —

MSFT Microsoft 0.2%

Value $466K Shares 1,385 Est. Cost $222.90 Unrealized +40.6%

IVV iShs S&P 500 0.1%

Value $296K Shares 620 Est. Cost $477.42 Unrealized —

VOO Vanguard S&P 500 0.1%

Value $251K Shares 576 Est. Cost $364.58 Unrealized —

VGT Vanguard Infor 0.1%

Value $212K Shares 462 Est. Cost $458.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	476,679	$115M	52.4%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	573,515	$65.95M	30.0%	$113.17	—	ETF	464287440
VEU	Vngrd FTSE AllWrd	204,116	$12.51M	5.7%	$60.71	—	ETF	922042775
SCHR	Schwab Inter Tsy	200,093	$11.23M	5.1%	$56.33	—	ETF	808524854
SCHB	Schwab US Brd Mkt	41,725	$4.715M	2.1%	$97.40	—	ETF	808524102
—	SPDR Brcy 1-3T	51,497	$4.708M	2.1%	$91.49	—	ETF	78464A680
SCHF	Schwab Intl Equity	75,336	$2.928M	1.3%	$37.75	—	ETF	808524805
AAPL	Apple	4,636	$823K	0.4%	$125.06	+23.7%	COM	037833100
SPY	SPDRS&P 500	1,400	$655K	0.3%	$397.44	—	ETF	78462F103
MSFT	Microsoft	1,385	$466K	0.2%	$222.90	+40.6%	COM	594918104
IVV	iShs S&P 500	620	$296K	0.1%	$477.42	—	ETF	464287200
VOO	Vanguard S&P 500	576	$251K	0.1%	$364.58	—	ETF	922908363
VGT	Vanguard Infor	462	$212K	0.1%	$458.87	—	ETF	92204A702