Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (11)

VTI Vanguard Ttl Stk 48.6%

Value $82.63M Shares 460,412 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 29.3%

Value $49.8M Shares 518,812 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 7.7%

Value $13.04M Shares 265,431 Est. Cost $55.30 Unrealized —

VEU Vanguard FTSE All 5.6%

Value $9.503M Shares 214,225 Est. Cost $59.96 Unrealized —

— SPDR Brcy 1-3 Tsy 3.3%

Value $5.603M Shares 61,169 Est. Cost $91.49 Unrealized —

SCHB Schwab US Brd 2.6%

Value $4.366M Shares 103,975 Est. Cost $64.42 Unrealized —

SCHF Schwab Intl Equity 1.3%

Value $2.156M Shares 76,646 Est. Cost $37.24 Unrealized —

SPY SPDR S&P 500 1.0%

Value $1.718M Shares 4,810 Est. Cost $369.06 Unrealized —

AAPL Apple 0.3%

Value $561K Shares 4,061 Est. Cost $125.86 Unrealized +22.6%

MSFT Microsoft 0.1%

Value $246K Shares 1,056 Est. Cost $222.90 Unrealized +15.2%

IVV iShs S&P 500 0.1%

Value $222K Shares 620 Est. Cost $477.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	460,412	$82.63M	48.6%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	518,812	$49.8M	29.3%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	265,431	$13.04M	7.7%	$55.30	—	ETF	808524854
VEU	Vanguard FTSE All	214,225	$9.503M	5.6%	$59.96	—	ETF	922042775
—	SPDR Brcy 1-3 Tsy	61,169	$5.603M	3.3%	$91.49	—	ETF	78464A680
SCHB	Schwab US Brd	103,975	$4.366M	2.6%	$64.42	—	ETF	808524102
SCHF	Schwab Intl Equity	76,646	$2.156M	1.3%	$37.24	—	ETF	808524805
SPY	SPDR S&P 500	4,810	$1.718M	1.0%	$369.06	—	ETF	78462F103
AAPL	Apple	4,061	$561K	0.3%	$125.86	+22.6%	COM	037833100
MSFT	Microsoft	1,056	$246K	0.1%	$222.90	+15.2%	COM	594918104
IVV	iShs S&P 500	620	$222K	0.1%	$477.42	—	ETF	464287200