Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

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

Holdings (15)

VTI Vanguard Ttl Stk 49.4%

Value $94.49M Shares 462,968 Share Price $204.10 Est. Cost/Share $203.16 Unrealized @ Report Date +0.5%

IEF iShs Brclys 7-10Tsy 25.9%

Value $49.6M Shares 500,431 Share Price $99.12 Est. Cost/Share $116.18 Unrealized @ Report Date -14.7%

SCHR Schwab Inter Tsy 6.6%

Value $12.68M Shares 251,479 Share Price $50.43 * Est. Cost/Share $27.95 Unrealized @ Report Date -9.8%

VEU Vanguard FTSE All 5.9%

Value $11.38M Shares 212,890 Share Price $53.47 Est. Cost/Share $60.46 Unrealized @ Report Date -11.6%

SCHB Schwb US Broad 3.9%

Value $7.534M Shares 157,442 Share Price $47.85 * Est. Cost/Share $16.05 Unrealized @ Report Date -0.6%

— SPDR Brcy 1-3 Tsy 3.2%

Value $6.049M Shares 65,880 Share Price $91.82 Est. Cost/Share $91.55 Unrealized @ Report Date —

SCHF Schwab Intl Equity 1.5%

Value $2.937M Shares 84,404 Share Price $34.80 * Est. Cost/Share $18.34 Unrealized @ Report Date -5.1%

VTEB Vanguard Muni 1.3%

Value $2.453M Shares 48,423 Share Price $50.66 Est. Cost/Share $49.06 Unrealized @ Report Date +3.3%

SHY iShs Lehman 1-3Tsy 0.8%

Value $1.502M Shares 18,284 Share Price $82.16 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%

Value $1.094M Shares 6,636 Share Price $164.90 Est. Cost/Share $164.90 Unrealized @ Report Date —

SPY SPDR S&P 500 0.3%

Value $572K Shares 1,398 Share Price $409.28 Est. Cost/Share $394.37 Unrealized @ Report Date +3.8%

MSFT Microsoft 0.2%

Value $362K Shares 1,254 Share Price $288.30 * Est. Cost/Share $227.09 Unrealized @ Report Date +24.3%

IVV iShs S&P 500 0.1%

Value $228K Shares 555 Share Price $411.08 Est. Cost/Share $460.85 Unrealized @ Report Date -10.8%

VOO Vanguard S&P 500 0.1%

Value $225K Shares 597 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

XOM Exxon Mobil 0.1%

Value $213K Shares 1,943 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	462,968	$94.49M	49.4%	$204.10	$203.16	+0.5%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	500,431	$49.6M	25.9%	$99.12	$116.18	-14.7%	ETF	464287440
SCHR	Schwab Inter Tsy	251,479	$12.68M	6.6%	$50.43 *	$27.95	-9.8%	ETF	808524854
VEU	Vanguard FTSE All	212,890	$11.38M	5.9%	$53.47	$60.46	-11.6%	ETF	922042775
SCHB	Schwb US Broad	157,442	$7.534M	3.9%	$47.85 *	$16.05	-0.6%	ETF	808524102
—	SPDR Brcy 1-3 Tsy	65,880	$6.049M	3.2%	$91.82	$91.55	—	ETF	78464A680
SCHF	Schwab Intl Equity	84,404	$2.937M	1.5%	$34.80 *	$18.34	-5.1%	ETF	808524805
VTEB	Vanguard Muni	48,423	$2.453M	1.3%	$50.66	$49.06	+3.3%	ETF	922907746
SHY	iShs Lehman 1-3Tsy	18,284	$1.502M	0.8%	$82.16	$81.13	+1.3%	ETF	464287457
—	Apple	6,636	$1.094M	0.6%	$164.90	$164.90	—	COM	O37833100
SPY	SPDR S&P 500	1,398	$572K	0.3%	$409.28	$394.37	+3.8%	ETF	78462F103
MSFT	Microsoft	1,254	$362K	0.2%	$288.30 *	$227.09	+24.3%	COM	594918104
IVV	iShs S&P 500	555	$228K	0.1%	$411.08	$460.85	-10.8%	ETF	464287200
VOO	Vanguard S&P 500	597	$225K	0.1%	$376.07	$353.27	+6.5%	ETF	922908363
XOM	Exxon Mobil	1,943	$213K	0.1%	$109.66 *	$96.28	+3.5%	COM	30231G102