Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (16)

VTI Vanguard Ttl Stk 51.0%

Value $100M Shares 454,010 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 24.3%

Value $47.73M Shares 494,120 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 6.6%

Value $12.9M Shares 261,741 Est. Cost $54.95 Unrealized —

VEU Vanguard FTSE All 5.8%

Value $11.4M Shares 209,566 Est. Cost $59.96 Unrealized —

SCHB Schwb US Broad 4.0%

Value $7.866M Shares 152,150 Est. Cost $58.02 Unrealized —

BIL SPDR Brcy 1-3 Tsy 2.7%

Value $5.269M Shares 57,381 Est. Cost $91.82 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value $2.966M Shares 83,211 Est. Cost $36.78 Unrealized —

VTEB Vanguard Muni 1.4%

Value $2.813M Shares 56,007 Est. Cost $49.72 Unrealized —

SHY iShs Lehman 1-3Tsy 0.8%

Value $1.575M Shares 19,423 Est. Cost $81.16 Unrealized —

AAPL Apple 0.7%

Value $1.459M Shares 7,520 Est. Cost $172.06 Unrealized 0.0%

SPY SPDR S&P 500 0.3%

Value $620K Shares 1,398 Est. Cost $369.06 Unrealized —

MSFT Microsoft 0.2%

Value $434K Shares 1,275 Est. Cost $228.41 Unrealized +34.5%

BILS SPDE 3-12 Tsy 0.2%

Value $333K Shares 3,345 Est. Cost $99.46 Unrealized —

IVV iShs S&P 500 0.1%

Value $247K Shares 555 Est. Cost $477.42 Unrealized —

VOO Vanguard S&P 500 0.1%

Value $243K Shares 597 Est. Cost $351.34 Unrealized —

XOM Exxon Mobil 0.1%

Value $208K Shares 1,943 Est. Cost $96.28 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	454,010	$100M	51.0%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	494,120	$47.73M	24.3%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	261,741	$12.9M	6.6%	$54.95	—	ETF	808524854
VEU	Vanguard FTSE All	209,566	$11.4M	5.8%	$59.96	—	ETF	922042775
SCHB	Schwb US Broad	152,150	$7.866M	4.0%	$58.02	—	ETF	808524102
BIL	SPDR Brcy 1-3 Tsy	57,381	$5.269M	2.7%	$91.82	—	ETF	78468R663
SCHF	Schwab Intl Equity	83,211	$2.966M	1.5%	$36.78	—	ETF	808524805
VTEB	Vanguard Muni	56,007	$2.813M	1.4%	$49.72	—	ETF	922907746
SHY	iShs Lehman 1-3Tsy	19,423	$1.575M	0.8%	$81.16	—	ETF	464287457
AAPL	Apple	7,520	$1.459M	0.7%	$172.06	0.0%	COM	037833100
SPY	SPDR S&P 500	1,398	$620K	0.3%	$369.06	—	ETF	78462F103
MSFT	Microsoft	1,275	$434K	0.2%	$228.41	+34.5%	COM	594918104
BILS	SPDE 3-12 Tsy	3,345	$333K	0.2%	$99.46	—	ETF	78468R523
IVV	iShs S&P 500	555	$247K	0.1%	$477.42	—	ETF	464287200
VOO	Vanguard S&P 500	597	$243K	0.1%	$351.34	—	ETF	922908363
XOM	Exxon Mobil	1,943	$208K	0.1%	$96.28	+3.5%	COM	30231G102