Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (11)

VTI Vanguard Ttl Stk 48.3%

Value $87.32M Shares 462,925 Share Price $188.62 Est. Cost/Share $203.16 Unrealized @ Report Date -7.2%

IEF iShs Brclys 7-10Tsy 28.8%

Value $52.11M Shares 509,403 Share Price $102.30 Est. Cost/Share $116.45 Unrealized @ Report Date -12.1%

SCHR Schwab Inter Tsy 7.9%

Value $14.3M Shares 277,072 Share Price $51.60 * Est. Cost/Share $28.03 Unrealized @ Report Date -7.9%

VEU Vanguard FTSE All 5.7%

Value $10.29M Shares 206,018 Share Price $49.96 Est. Cost/Share $60.90 Unrealized @ Report Date -18.0%

— SPDR Brcy 1-3 Tsy 3.9%

Value $7.036M Shares 76,911 Share Price $91.48 Est. Cost/Share $91.49 Unrealized @ Report Date —

SCHB Schwab US Brd 3.2%

Value $5.723M Shares 129,516 Share Price $44.19 * Est. Cost/Share $16.50 Unrealized @ Report Date -10.7%

SCHF Schwab Intl Equity 1.4%

Value $2.505M Shares 79,643 Share Price $31.45 * Est. Cost/Share $18.61 Unrealized @ Report Date -15.5%

AAPL Apple 0.3%

Value $548K Shares 4,011 Share Price $136.62 Est. Cost/Share $125.50 Unrealized @ Report Date +7.0%

SPY SPDRS&P 500 0.3%

Value $542K Shares 1,437 Share Price $377.17 Est. Cost/Share $387.91 Unrealized @ Report Date -2.7%

MSFT Microsoft 0.1%

Value $271K Shares 1,056 Share Price $256.63 * Est. Cost/Share $222.90 Unrealized @ Report Date +12.0%

IVV iShs S&P 500 0.1%

Value $235K Shares 620 Share Price $379.03 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	462,925	$87.32M	48.3%	$188.62	$203.16	-7.2%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	509,403	$52.11M	28.8%	$102.30	$116.45	-12.1%	ETF	464287440
SCHR	Schwab Inter Tsy	277,072	$14.3M	7.9%	$51.60 *	$28.03	-7.9%	ETF	808524854
VEU	Vanguard FTSE All	206,018	$10.29M	5.7%	$49.96	$60.90	-18.0%	ETF	922042775
—	SPDR Brcy 1-3 Tsy	76,911	$7.036M	3.9%	$91.48	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd	129,516	$5.723M	3.2%	$44.19 *	$16.50	-10.7%	ETF	808524102
SCHF	Schwab Intl Equity	79,643	$2.505M	1.4%	$31.45 *	$18.61	-15.5%	ETF	808524805
AAPL	Apple	4,011	$548K	0.3%	$136.62	$125.50	+7.0%	COM	037833100
SPY	SPDRS&P 500	1,437	$542K	0.3%	$377.17	$387.91	-2.7%	ETF	78462F103
MSFT	Microsoft	1,056	$271K	0.1%	$256.63 *	$222.90	+12.0%	COM	594918104
IVV	iShs S&P 500	620	$235K	0.1%	$379.03	$460.85	-17.7%	ETF	464287200