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 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 24.0%

Value $45.43M Shares 496,018 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 6.8%

Value $12.8M Shares 266,966 Est. Cost $54.81 Unrealized —

VEU Vanguard FTSE All 5.8%

Value $10.91M Shares 210,395 Est. Cost $59.96 Unrealized —

SCHB Schwb US Broad 3.9%

Value $7.375M Shares 147,934 Est. Cost $58.02 Unrealized —

BIL SPDR Brcy 1-3 Tsy 3.4%

Value $6.466M Shares 70,420 Est. Cost $91.82 Unrealized —

VTEB Vanguard Tx Ex Bd 1.8%

Value $3.359M Shares 69,826 Est. Cost $49.40 Unrealized —

SCHF Schwab Intl Eqty 1.5%

Value $2.758M Shares 81,223 Est. Cost $36.78 Unrealized —

SHY iShs Lehman 1-3Tsy 0.9%

Value $1.714M Shares 21,167 Est. Cost $81.15 Unrealized —

AAPL Apple 0.7%

Value $1.287M Shares 7,520 Est. Cost $172.06 Unrealized +5.4%

BILS SPDR 3-12 Tsy 0.4%

Value $821K Shares 8,262 Est. Cost $99.44 Unrealized —

SPY SPDR S&P 500 0.3%

Value $530K Shares 1,240 Est. Cost $369.06 Unrealized —

MSFT Microsoft 0.2%

Value $402K Shares 1,273 Est. Cost $228.41 Unrealized +42.1%

VOO Vanguard S&P 500 0.2%

Value $380K Shares 968 Est. Cost $367.19 Unrealized —

IVV iShs S&P 500 0.1%

Value $238K Shares 555 Est. Cost $477.42 Unrealized —

XOM Exxon Mobil 0.1%

Value $228K Shares 1,943 Est. Cost $96.28 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	445,142	$94.55M	50.0%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	496,018	$45.43M	24.0%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	266,966	$12.8M	6.8%	$54.81	—	ETF	808524854
VEU	Vanguard FTSE All	210,395	$10.91M	5.8%	$59.96	—	ETF	922042775
SCHB	Schwb US Broad	147,934	$7.375M	3.9%	$58.02	—	ETF	808524102
BIL	SPDR Brcy 1-3 Tsy	70,420	$6.466M	3.4%	$91.82	—	ETF	78468R663
VTEB	Vanguard Tx Ex Bd	69,826	$3.359M	1.8%	$49.40	—	ETF	922907746
SCHF	Schwab Intl Eqty	81,223	$2.758M	1.5%	$36.78	—	ETF	808524805
SHY	iShs Lehman 1-3Tsy	21,167	$1.714M	0.9%	$81.15	—	ETF	464287457
AAPL	Apple	7,520	$1.287M	0.7%	$172.06	+5.4%	COM	037833100
BILS	SPDR 3-12 Tsy	8,262	$821K	0.4%	$99.44	—	ETF	78468R523
SPY	SPDR S&P 500	1,240	$530K	0.3%	$369.06	—	ETF	78462F103
MSFT	Microsoft	1,273	$402K	0.2%	$228.41	+42.1%	COM	594918104
VOO	Vanguard S&P 500	968	$380K	0.2%	$367.19	—	ETF	922908363
IVV	iShs S&P 500	555	$238K	0.1%	$477.42	—	ETF	464287200
XOM	Exxon Mobil	1,943	$228K	0.1%	$96.28	+4.9%	COM	30231G102