Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $178,048 (100.0% shares, 0.0% debt)

Holdings (15)

VTI Vanguard Ttl Stk 49.3%

Value ($000) $87,807 Shares 459,266 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 26.7%

Value ($000) $47,519 Shares 496,123 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 6.8%

Value ($000) $12,080 Shares 245,386 Est. Cost $55.30 Unrealized —

VEU Vanguard FTSE All 6.0%

Value ($000) $10,685 Shares 213,107 Est. Cost $59.96 Unrealized —

SCHB Schwb US Broad 3.6%

Value ($000) $6,441 Shares 143,747 Est. Cost $58.99 Unrealized —

— SPDR Brcy 1-3 Tsy 2.7%

Value ($000) $4,813 Shares 52,613 Est. Cost $91.49 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value ($000) $2,716 Shares 84,334 Est. Cost $36.78 Unrealized —

VTEB Vanguard Muni 1.2%

Value ($000) $2,082 Shares 42,071 Est. Cost $49.49 Unrealized —

SHY iShs Lehman 1-3Tsy 1.1%

Value ($000) $1,942 Shares 23,928 Est. Cost $81.17 Unrealized —

AAPL Apple 0.3%

Value ($000) $537 Shares 4,136 Est. Cost $126.13 Unrealized +11.6%

SPY SPDR S&P 500 0.3%

Value ($000) $534 Shares 1,398 Est. Cost $369.06 Unrealized —

MSFT Microsoft 0.1%

Value ($000) $253 Shares 1,056 Est. Cost $222.90 Unrealized +5.0%

XOM Exxon Mobile 0.1%

Value ($000) $214 Shares 1,943 Est. Cost $96.28 Unrealized 0.0%

IVV iShs S&P 500 0.1%

Value ($000) $213 Shares 555 Est. Cost $477.42 Unrealized —

VOO Vanguard S&P 500 0.1%

Value ($000) $210 Shares 597 Est. Cost $351.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	459,266	$87,807	49.3%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	496,123	$47,519	26.7%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	245,386	$12,080	6.8%	$55.30	—	ETF	808524854
VEU	Vanguard FTSE All	213,107	$10,685	6.0%	$59.96	—	ETF	922042775
SCHB	Schwb US Broad	143,747	$6,441	3.6%	$58.99	—	ETF	808524102
—	SPDR Brcy 1-3 Tsy	52,613	$4,813	2.7%	$91.49	—	ETF	78464A680
SCHF	Schwab Intl Equity	84,334	$2,716	1.5%	$36.78	—	ETF	808524805
VTEB	Vanguard Muni	42,071	$2,082	1.2%	$49.49	—	ETF	922907746
SHY	iShs Lehman 1-3Tsy	23,928	$1,942	1.1%	$81.17	—	ETF	464287457
AAPL	Apple	4,136	$537	0.3%	$126.13	+11.6%	COM	037833100
SPY	SPDR S&P 500	1,398	$534	0.3%	$369.06	—	ETF	78462F103
MSFT	Microsoft	1,056	$253	0.1%	$222.90	+5.0%	COM	594918104
XOM	Exxon Mobile	1,943	$214	0.1%	$96.28	0.0%	COM	30231G102
IVV	iShs S&P 500	555	$213	0.1%	$477.42	—	ETF	464287200
VOO	Vanguard S&P 500	597	$210	0.1%	$351.34	—	ETF	922908363