Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (15)

VTI Vanguard Ttl Stk 49.3%

Value $87.81M Shares 459,266 Share Price $191.19 Est. Cost/Share $203.16 Unrealized @ Report Date -5.9%

IEF iShs Brclys 7-10Tsy 26.7%

Value $47.52M Shares 496,123 Share Price $95.78 Est. Cost/Share $116.18 Unrealized @ Report Date -17.6%

SCHR Schwab Inter Tsy 6.8%

Value $12.08M Shares 245,386 Share Price $49.23 * Est. Cost/Share $28.03 Unrealized @ Report Date -12.2%

VEU Vanguard FTSE All 6.0%

Value $10.69M Shares 213,107 Share Price $50.14 Est. Cost/Share $60.46 Unrealized @ Report Date -17.1%

SCHB Schwb US Broad 3.6%

Value $6.441M Shares 143,747 Share Price $44.81 * Est. Cost/Share $16.09 Unrealized @ Report Date -7.2%

— SPDR Brcy 1-3 Tsy 2.7%

Value $4.813M Shares 52,613 Share Price $91.47 Est. Cost/Share $91.49 Unrealized @ Report Date —

SCHF Schwab Intl Equity 1.5%

Value $2.716M Shares 84,334 Share Price $32.21 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.2%

VTEB Vanguard Muni 1.2%

Value $2.082M Shares 42,071 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%

SHY iShs Lehman 1-3Tsy 1.1%

Value $1.942M Shares 23,928 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%

AAPL Apple 0.3%

Value $537K Shares 4,136 Share Price $129.93 Est. Cost/Share $126.13 Unrealized @ Report Date +1.5%

SPY SPDR S&P 500 0.3%

Value $534K Shares 1,398 Share Price $382.30 Est. Cost/Share $394.37 Unrealized @ Report Date -3.0%

MSFT Microsoft 0.1%

Value $253K Shares 1,056 Share Price $239.82 * Est. Cost/Share $222.90 Unrealized @ Report Date +5.1%

XOM Exxon Mobile 0.1%

Value $214K Shares 1,943 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

IVV iShs S&P 500 0.1%

Value $213K Shares 555 Share Price $384.21 Est. Cost/Share $460.85 Unrealized @ Report Date -16.6%

VOO Vanguard S&P 500 0.1%

Value $210K Shares 597 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	459,266	$87.81M	49.3%	$191.19	$203.16	-5.9%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	496,123	$47.52M	26.7%	$95.78	$116.18	-17.6%	ETF	464287440
SCHR	Schwab Inter Tsy	245,386	$12.08M	6.8%	$49.23 *	$28.03	-12.2%	ETF	808524854
VEU	Vanguard FTSE All	213,107	$10.69M	6.0%	$50.14	$60.46	-17.1%	ETF	922042775
SCHB	Schwb US Broad	143,747	$6.441M	3.6%	$44.81 *	$16.09	-7.2%	ETF	808524102
—	SPDR Brcy 1-3 Tsy	52,613	$4.813M	2.7%	$91.47	$91.49	—	ETF	78464A680
SCHF	Schwab Intl Equity	84,334	$2.716M	1.5%	$32.21 *	$18.34	-12.2%	ETF	808524805
VTEB	Vanguard Muni	42,071	$2.082M	1.2%	$49.49	$48.89	+1.2%	ETF	922907746
SHY	iShs Lehman 1-3Tsy	23,928	$1.942M	1.1%	$81.17	$81.13	+0.0%	ETF	464287457
AAPL	Apple	4,136	$537K	0.3%	$129.93	$126.13	+1.5%	COM	037833100
SPY	SPDR S&P 500	1,398	$534K	0.3%	$382.30	$394.37	-3.0%	ETF	78462F103
MSFT	Microsoft	1,056	$253K	0.1%	$239.82 *	$222.90	+5.1%	COM	594918104
XOM	Exxon Mobile	1,943	$214K	0.1%	$110.30 *	$96.28	+3.3%	COM	30231G102
IVV	iShs S&P 500	555	$213K	0.1%	$384.21	$460.85	-16.6%	ETF	464287200
VOO	Vanguard S&P 500	597	$210K	0.1%	$351.34	$353.27	-0.5%	ETF	922908363