Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $191,329 (100.0% shares, 0.0% debt)

Holdings (15)

VTI Vanguard Ttl Stk 49.4%

Value ($000) $94,492 Shares 462,968 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 25.9%

Value ($000) $49,603 Shares 500,431 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 6.6%

Value ($000) $12,682 Shares 251,479 Est. Cost $55.18 Unrealized —

VEU Vanguard FTSE All 5.9%

Value ($000) $11,383 Shares 212,890 Est. Cost $59.96 Unrealized —

SCHB Schwb US Broad 3.9%

Value ($000) $7,534 Shares 157,442 Est. Cost $58.02 Unrealized —

— SPDR Brcy 1-3 Tsy 3.2%

Value ($000) $6,049 Shares 65,880 Est. Cost $91.55 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value ($000) $2,937 Shares 84,404 Est. Cost $36.78 Unrealized —

VTEB Vanguard Muni 1.3%

Value ($000) $2,453 Shares 48,423 Est. Cost $49.64 Unrealized —

SHY iShs Lehman 1-3Tsy 0.8%

Value ($000) $1,502 Shares 18,284 Est. Cost $81.17 Unrealized —

— Apple 0.6%

Value ($000) $1,094 Shares 6,636 Est. Cost $164.90 Unrealized —

SPY SPDR S&P 500 0.3%

Value ($000) $572 Shares 1,398 Est. Cost $369.06 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $362 Shares 1,254 Est. Cost $227.09 Unrealized +9.8%

IVV iShs S&P 500 0.1%

Value ($000) $228 Shares 555 Est. Cost $477.42 Unrealized —

VOO Vanguard S&P 500 0.1%

Value ($000) $225 Shares 597 Est. Cost $351.34 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $213 Shares 1,943 Est. Cost $96.28 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	462,968	$94,492	49.4%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	500,431	$49,603	25.9%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	251,479	$12,682	6.6%	$55.18	—	ETF	808524854
VEU	Vanguard FTSE All	212,890	$11,383	5.9%	$59.96	—	ETF	922042775
SCHB	Schwb US Broad	157,442	$7,534	3.9%	$58.02	—	ETF	808524102
—	SPDR Brcy 1-3 Tsy	65,880	$6,049	3.2%	$91.55	—	ETF	78464A680
SCHF	Schwab Intl Equity	84,404	$2,937	1.5%	$36.78	—	ETF	808524805
VTEB	Vanguard Muni	48,423	$2,453	1.3%	$49.64	—	ETF	922907746
SHY	iShs Lehman 1-3Tsy	18,284	$1,502	0.8%	$81.17	—	ETF	464287457
—	Apple	6,636	$1,094	0.6%	$164.90	—	COM	O37833100
SPY	SPDR S&P 500	1,398	$572	0.3%	$369.06	—	ETF	78462F103
MSFT	Microsoft	1,254	$362	0.2%	$227.09	+9.8%	COM	594918104
IVV	iShs S&P 500	555	$228	0.1%	$477.42	—	ETF	464287200
VOO	Vanguard S&P 500	597	$225	0.1%	$351.34	—	ETF	922908363
XOM	Exxon Mobil	1,943	$213	0.1%	$96.28	+4.1%	COM	30231G102