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 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 28.7%

Value $58.15M Shares 541,058 Est. Cost $113.17 Unrealized —

SCHR Schwab Inter Tsy 6.5%

Value $13.22M Shares 248,324 Est. Cost $55.73 Unrealized —

VEU Vanguard FTSE All 5.8%

Value $11.72M Shares 203,477 Est. Cost $60.71 Unrealized —

— SPDR Brcy 1-3 Tsy 2.3%

Value $4.592M Shares 50,226 Est. Cost $91.49 Unrealized —

SCHB Schwab US Brd 2.2%

Value $4.545M Shares 85,133 Est. Cost $74.96 Unrealized —

SCHF Schwab Intl Equity 1.3%

Value $2.688M Shares 73,193 Est. Cost $37.75 Unrealized —

AAPL Apple 0.3%

Value $687K Shares 3,936 Est. Cost $125.06 Unrealized +31.8%

SPY SPDRS&P 500 0.3%

Value $634K Shares 1,403 Est. Cost $397.44 Unrealized —

MSFT Microsoft 0.2%

Value $326K Shares 1,056 Est. Cost $222.90 Unrealized +30.7%

IVV iShs S&P 500 0.1%

Value $281K Shares 620 Est. Cost $477.42 Unrealized —

VOO Vanguard S&P 500 0.1%

Value $239K Shares 576 Est. Cost $364.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	465,024	$106M	52.2%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	541,058	$58.15M	28.7%	$113.17	—	ETF	464287440
SCHR	Schwab Inter Tsy	248,324	$13.22M	6.5%	$55.73	—	ETF	808524854
VEU	Vanguard FTSE All	203,477	$11.72M	5.8%	$60.71	—	ETF	922042775
—	SPDR Brcy 1-3 Tsy	50,226	$4.592M	2.3%	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd	85,133	$4.545M	2.2%	$74.96	—	ETF	808524102
SCHF	Schwab Intl Equity	73,193	$2.688M	1.3%	$37.75	—	ETF	808524805
AAPL	Apple	3,936	$687K	0.3%	$125.06	+31.8%	COM	037833100
SPY	SPDRS&P 500	1,403	$634K	0.3%	$397.44	—	ETF	78462F103
MSFT	Microsoft	1,056	$326K	0.2%	$222.90	+30.7%	COM	594918104
IVV	iShs S&P 500	620	$281K	0.1%	$477.42	—	ETF	464287200
VOO	Vanguard S&P 500	576	$239K	0.1%	$364.58	—	ETF	922908363