Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (12)

VTI Vanguard Ttl Stk 52.2%

Value $106M Shares 465,024 Share Price $227.67 Est. Cost/Share $203.16 Unrealized @ Report Date +12.1%

IEF iShs Brclys 7-10Tsy 28.7%

Value $58.15M Shares 541,058 Share Price $107.47 Est. Cost/Share $116.45 Unrealized @ Report Date -7.7%

SCHR Schwab Inter Tsy 6.5%

Value $13.22M Shares 248,324 Share Price $53.25 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.9%

VEU Vanguard FTSE All 5.8%

Value $11.72M Shares 203,477 Share Price $57.59 Est. Cost/Share $60.99 Unrealized @ Report Date -5.6%

— SPDR Brcy 1-3 Tsy 2.3%

Value $4.592M Shares 50,226 Share Price $91.43 Est. Cost/Share $91.49 Unrealized @ Report Date —

SCHB Schwab US Brd 2.2%

Value $4.545M Shares 85,133 Share Price $53.39 * Est. Cost/Share $16.73 Unrealized @ Report Date +6.4%

SCHF Schwab Intl Equity 1.3%

Value $2.688M Shares 73,193 Share Price $36.72 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.1%

AAPL Apple 0.3%

Value $687K Shares 3,936 Share Price $174.54 Est. Cost/Share $125.06 Unrealized @ Report Date +36.9%

SPY SPDRS&P 500 0.3%

Value $634K Shares 1,403 Share Price $451.89 Est. Cost/Share $387.38 Unrealized @ Report Date +16.6%

MSFT Microsoft 0.2%

Value $326K Shares 1,056 Share Price $308.71 * Est. Cost/Share $222.90 Unrealized @ Report Date +34.1%

IVV iShs S&P 500 0.1%

Value $281K Shares 620 Share Price $453.23 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

VOO Vanguard S&P 500 0.1%

Value $239K Shares 576 Share Price $414.93 Est. Cost/Share $354.62 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	465,024	$106M	52.2%	$227.67	$203.16	+12.1%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	541,058	$58.15M	28.7%	$107.47	$116.45	-7.7%	ETF	464287440
SCHR	Schwab Inter Tsy	248,324	$13.22M	6.5%	$53.25 *	$28.28	-5.9%	ETF	808524854
VEU	Vanguard FTSE All	203,477	$11.72M	5.8%	$57.59	$60.99	-5.6%	ETF	922042775
—	SPDR Brcy 1-3 Tsy	50,226	$4.592M	2.3%	$91.43	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd	85,133	$4.545M	2.2%	$53.39 *	$16.73	+6.4%	ETF	808524102
SCHF	Schwab Intl Equity	73,193	$2.688M	1.3%	$36.72 *	$18.75	-2.1%	ETF	808524805
AAPL	Apple	3,936	$687K	0.3%	$174.54	$125.06	+36.9%	COM	037833100
SPY	SPDRS&P 500	1,403	$634K	0.3%	$451.89	$387.38	+16.6%	ETF	78462F103
MSFT	Microsoft	1,056	$326K	0.2%	$308.71 *	$222.90	+34.1%	COM	594918104
IVV	iShs S&P 500	620	$281K	0.1%	$453.23	$460.85	-1.6%	ETF	464287200
VOO	Vanguard S&P 500	576	$239K	0.1%	$414.93	$354.62	+17.1%	ETF	922908363