Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (16)

VTI Vanguard Ttl Stk 50.0%

Value $94.55M Shares 445,142 Share Price $212.41 Est. Cost/Share $203.16 Unrealized @ Report Date +4.6%

IEF iShs Brclys 7-10Tsy 24.0%

Value $45.43M Shares 496,018 Share Price $91.59 Est. Cost/Share $116.18 Unrealized @ Report Date -21.2%

SCHR Schwab Inter Tsy 6.8%

Value $12.8M Shares 266,966 Share Price $47.94 * Est. Cost/Share $27.77 Unrealized @ Report Date -13.7%

VEU Vanguard FTSE All 5.8%

Value $10.91M Shares 210,395 Share Price $51.87 Est. Cost/Share $60.46 Unrealized @ Report Date -14.2%

SCHB Schwb US Broad 3.9%

Value $7.375M Shares 147,934 Share Price $49.85 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.5%

BIL SPDR Brcy 1-3 Tsy 3.4%

Value $6.466M Shares 70,420 Share Price $91.82 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

VTEB Vanguard Tx Ex Bd 1.8%

Value $3.359M Shares 69,826 Share Price $48.10 Est. Cost/Share $49.28 Unrealized @ Report Date -2.4%

SCHF Schwab Intl Eqty 1.5%

Value $2.758M Shares 81,223 Share Price $33.96 * Est. Cost/Share $18.34 Unrealized @ Report Date -7.4%

SHY iShs Lehman 1-3Tsy 0.9%

Value $1.714M Shares 21,167 Share Price $80.97 Est. Cost/Share $81.15 Unrealized @ Report Date -0.2%

AAPL Apple 0.7%

Value $1.287M Shares 7,520 Share Price $171.21 Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%

BILS SPDR 3-12 Tsy 0.4%

Value $821K Shares 8,262 Share Price $99.43 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 0.3%

Value $530K Shares 1,240 Share Price $427.39 Est. Cost/Share $394.37 Unrealized @ Report Date +8.4%

MSFT Microsoft 0.2%

Value $402K Shares 1,273 Share Price $315.75 Est. Cost/Share $228.41 Unrealized @ Report Date +35.9%

VOO Vanguard S&P 500 0.2%

Value $380K Shares 968 Share Price $392.70 Est. Cost/Share $374.59 Unrealized @ Report Date +4.8%

IVV iShs S&P 500 0.1%

Value $238K Shares 555 Share Price $429.43 Est. Cost/Share $460.85 Unrealized @ Report Date -6.8%

XOM Exxon Mobil 0.1%

Value $228K Shares 1,943 Share Price $117.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	445,142	$94.55M	50.0%	$212.41	$203.16	+4.6%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	496,018	$45.43M	24.0%	$91.59	$116.18	-21.2%	ETF	464287440
SCHR	Schwab Inter Tsy	266,966	$12.8M	6.8%	$47.94 *	$27.77	-13.7%	ETF	808524854
VEU	Vanguard FTSE All	210,395	$10.91M	5.8%	$51.87	$60.46	-14.2%	ETF	922042775
SCHB	Schwb US Broad	147,934	$7.375M	3.9%	$49.85 *	$16.05	+3.5%	ETF	808524102
BIL	SPDR Brcy 1-3 Tsy	70,420	$6.466M	3.4%	$91.82	$91.62	+0.2%	ETF	78468R663
VTEB	Vanguard Tx Ex Bd	69,826	$3.359M	1.8%	$48.10	$49.28	-2.4%	ETF	922907746
SCHF	Schwab Intl Eqty	81,223	$2.758M	1.5%	$33.96 *	$18.34	-7.4%	ETF	808524805
SHY	iShs Lehman 1-3Tsy	21,167	$1.714M	0.9%	$80.97	$81.15	-0.2%	ETF	464287457
AAPL	Apple	7,520	$1.287M	0.7%	$171.21	$172.06	-1.6%	COM	037833100
BILS	SPDR 3-12 Tsy	8,262	$821K	0.4%	$99.43	$99.27	+0.2%	ETF	78468R523
SPY	SPDR S&P 500	1,240	$530K	0.3%	$427.39	$394.37	+8.4%	ETF	78462F103
MSFT	Microsoft	1,273	$402K	0.2%	$315.75	$228.41	+35.9%	COM	594918104
VOO	Vanguard S&P 500	968	$380K	0.2%	$392.70	$374.59	+4.8%	ETF	922908363
IVV	iShs S&P 500	555	$238K	0.1%	$429.43	$460.85	-6.8%	ETF	464287200
XOM	Exxon Mobil	1,943	$228K	0.1%	$117.58 *	$96.28	+12.9%	COM	30231G102