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 Share Price $220.28 Est. Cost/Share $203.16 Unrealized @ Report Date +8.4%

IEF iShs Brclys 7-10Tsy 24.3%

Value $47.73M Shares 494,120 Share Price $96.60 Est. Cost/Share $116.18 Unrealized @ Report Date -16.9%

SCHR Schwab Inter Tsy 6.6%

Value $12.9M Shares 261,741 Share Price $49.28 * Est. Cost/Share $27.84 Unrealized @ Report Date -11.5%

VEU Vanguard FTSE All 5.8%

Value $11.4M Shares 209,566 Share Price $54.41 Est. Cost/Share $60.46 Unrealized @ Report Date -10.0%

SCHB Schwb US Broad 4.0%

Value $7.866M Shares 152,150 Share Price $51.70 * Est. Cost/Share $16.05 Unrealized @ Report Date +7.4%

BIL SPDR Brcy 1-3 Tsy 2.7%

Value $5.269M Shares 57,381 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

SCHF Schwab Intl Equity 1.5%

Value $2.966M Shares 83,211 Share Price $35.65 * Est. Cost/Share $18.34 Unrealized @ Report Date -2.8%

VTEB Vanguard Muni 1.4%

Value $2.813M Shares 56,007 Share Price $50.22 Est. Cost/Share $49.22 Unrealized @ Report Date +2.0%

SHY iShs Lehman 1-3Tsy 0.8%

Value $1.575M Shares 19,423 Share Price $81.08 Est. Cost/Share $81.17 Unrealized @ Report Date -0.1%

AAPL Apple 0.7%

Value $1.459M Shares 7,520 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

SPY SPDR S&P 500 0.3%

Value $620K Shares 1,398 Share Price $443.18 Est. Cost/Share $394.37 Unrealized @ Report Date +12.4%

MSFT Microsoft 0.2%

Value $434K Shares 1,275 Share Price $340.54 Est. Cost/Share $228.41 Unrealized @ Report Date +46.3%

BILS SPDE 3-12 Tsy 0.2%

Value $333K Shares 3,345 Share Price $99.46 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

IVV iShs S&P 500 0.1%

Value $247K Shares 555 Share Price $445.71 Est. Cost/Share $460.85 Unrealized @ Report Date -3.3%

VOO Vanguard S&P 500 0.1%

Value $243K Shares 597 Share Price $407.28 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%

XOM Exxon Mobil 0.1%

Value $208K Shares 1,943 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	454,010	$100M	51.0%	$220.28	$203.16	+8.4%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	494,120	$47.73M	24.3%	$96.60	$116.18	-16.9%	ETF	464287440
SCHR	Schwab Inter Tsy	261,741	$12.9M	6.6%	$49.28 *	$27.84	-11.5%	ETF	808524854
VEU	Vanguard FTSE All	209,566	$11.4M	5.8%	$54.41	$60.46	-10.0%	ETF	922042775
SCHB	Schwb US Broad	152,150	$7.866M	4.0%	$51.70 *	$16.05	+7.4%	ETF	808524102
BIL	SPDR Brcy 1-3 Tsy	57,381	$5.269M	2.7%	$91.82	$91.61	+0.2%	ETF	78468R663
SCHF	Schwab Intl Equity	83,211	$2.966M	1.5%	$35.65 *	$18.34	-2.8%	ETF	808524805
VTEB	Vanguard Muni	56,007	$2.813M	1.4%	$50.22	$49.22	+2.0%	ETF	922907746
SHY	iShs Lehman 1-3Tsy	19,423	$1.575M	0.8%	$81.08	$81.17	-0.1%	ETF	464287457
AAPL	Apple	7,520	$1.459M	0.7%	$193.97	$172.06	+11.4%	COM	037833100
SPY	SPDR S&P 500	1,398	$620K	0.3%	$443.18	$394.37	+12.4%	ETF	78462F103
MSFT	Microsoft	1,275	$434K	0.2%	$340.54	$228.41	+46.3%	COM	594918104
BILS	SPDE 3-12 Tsy	3,345	$333K	0.2%	$99.46	$99.30	+0.2%	ETF	78468R523
IVV	iShs S&P 500	555	$247K	0.1%	$445.71	$460.85	-3.3%	ETF	464287200
VOO	Vanguard S&P 500	597	$243K	0.1%	$407.28	$353.27	+15.3%	ETF	922908363
XOM	Exxon Mobil	1,943	$208K	0.1%	$107.25 *	$96.28	+2.1%	COM	30231G102