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 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 28.8%

Value $52.11M Shares 509,403 Est. Cost $113.17 Unrealized —

SCHR Schwab Inter Tsy 7.9%

Value $14.3M Shares 277,072 Est. Cost $55.30 Unrealized —

VEU Vanguard FTSE All 5.7%

Value $10.29M Shares 206,018 Est. Cost $60.58 Unrealized —

— SPDR Brcy 1-3 Tsy 3.9%

Value $7.036M Shares 76,911 Est. Cost $91.49 Unrealized —

SCHB Schwab US Brd 3.2%

Value $5.723M Shares 129,516 Est. Cost $64.42 Unrealized —

SCHF Schwab Intl Equity 1.4%

Value $2.505M Shares 79,643 Est. Cost $37.24 Unrealized —

AAPL Apple 0.3%

Value $548K Shares 4,011 Est. Cost $125.50 Unrealized +18.4%

SPY SPDRS&P 500 0.3%

Value $542K Shares 1,437 Est. Cost $396.96 Unrealized —

MSFT Microsoft 0.1%

Value $271K Shares 1,056 Est. Cost $222.90 Unrealized +18.2%

IVV iShs S&P 500 0.1%

Value $235K Shares 620 Est. Cost $477.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	462,925	$87.32M	48.3%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	509,403	$52.11M	28.8%	$113.17	—	ETF	464287440
SCHR	Schwab Inter Tsy	277,072	$14.3M	7.9%	$55.30	—	ETF	808524854
VEU	Vanguard FTSE All	206,018	$10.29M	5.7%	$60.58	—	ETF	922042775
—	SPDR Brcy 1-3 Tsy	76,911	$7.036M	3.9%	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd	129,516	$5.723M	3.2%	$64.42	—	ETF	808524102
SCHF	Schwab Intl Equity	79,643	$2.505M	1.4%	$37.24	—	ETF	808524805
AAPL	Apple	4,011	$548K	0.3%	$125.50	+18.4%	COM	037833100
SPY	SPDRS&P 500	1,437	$542K	0.3%	$396.96	—	ETF	78462F103
MSFT	Microsoft	1,056	$271K	0.1%	$222.90	+18.2%	COM	594918104
IVV	iShs S&P 500	620	$235K	0.1%	$477.42	—	ETF	464287200