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 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 26.7%

Value $47.52M Shares 496,123 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 6.8%

Value $12.08M Shares 245,386 Est. Cost $55.30 Unrealized —

VEU Vanguard FTSE All 6.0%

Value $10.69M Shares 213,107 Est. Cost $59.96 Unrealized —

SCHB Schwb US Broad 3.6%

Value $6.441M Shares 143,747 Est. Cost $58.99 Unrealized —

— SPDR Brcy 1-3 Tsy 2.7%

Value $4.813M Shares 52,613 Est. Cost $91.49 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value $2.716M Shares 84,334 Est. Cost $36.78 Unrealized —

VTEB Vanguard Muni 1.2%

Value $2.082M Shares 42,071 Est. Cost $49.49 Unrealized —

SHY iShs Lehman 1-3Tsy 1.1%

Value $1.942M Shares 23,928 Est. Cost $81.17 Unrealized —

AAPL Apple 0.3%

Value $537K Shares 4,136 Est. Cost $126.13 Unrealized +11.6%

SPY SPDR S&P 500 0.3%

Value $534K Shares 1,398 Est. Cost $369.06 Unrealized —

MSFT Microsoft 0.1%

Value $253K Shares 1,056 Est. Cost $222.90 Unrealized +5.0%

XOM Exxon Mobile 0.1%

Value $214K Shares 1,943 Est. Cost $96.28 Unrealized 0.0%

IVV iShs S&P 500 0.1%

Value $213K Shares 555 Est. Cost $477.42 Unrealized —

VOO Vanguard S&P 500 0.1%

Value $210K Shares 597 Est. Cost $351.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	459,266	$87.81M	49.3%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	496,123	$47.52M	26.7%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	245,386	$12.08M	6.8%	$55.30	—	ETF	808524854
VEU	Vanguard FTSE All	213,107	$10.69M	6.0%	$59.96	—	ETF	922042775
SCHB	Schwb US Broad	143,747	$6.441M	3.6%	$58.99	—	ETF	808524102
—	SPDR Brcy 1-3 Tsy	52,613	$4.813M	2.7%	$91.49	—	ETF	78464A680
SCHF	Schwab Intl Equity	84,334	$2.716M	1.5%	$36.78	—	ETF	808524805
VTEB	Vanguard Muni	42,071	$2.082M	1.2%	$49.49	—	ETF	922907746
SHY	iShs Lehman 1-3Tsy	23,928	$1.942M	1.1%	$81.17	—	ETF	464287457
AAPL	Apple	4,136	$537K	0.3%	$126.13	+11.6%	COM	037833100
SPY	SPDR S&P 500	1,398	$534K	0.3%	$369.06	—	ETF	78462F103
MSFT	Microsoft	1,056	$253K	0.1%	$222.90	+5.0%	COM	594918104
XOM	Exxon Mobile	1,943	$214K	0.1%	$96.28	0.0%	COM	30231G102
IVV	iShs S&P 500	555	$213K	0.1%	$477.42	—	ETF	464287200
VOO	Vanguard S&P 500	597	$210K	0.1%	$351.34	—	ETF	922908363