Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $207,859 (100.0% shares, 0.0% debt)

Holdings (16)

VTI Vanguard Ttl Stk 51.0%

Value ($000) $105,967 Shares 446,703 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 19.3%

Value ($000) $40,105 Shares 416,067 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 9.0%

Value ($000) $18,795 Shares 378,017 Est. Cost $53.32 Unrealized —

VEU Vanguard FTSE All 6.0%

Value ($000) $12,374 Shares 220,405 Est. Cost $59.79 Unrealized —

SCHB Schwb US Broad 4.4%

Value ($000) $9,061 Shares 162,768 Est. Cost $57.81 Unrealized —

VTEB Vanguard Tx Ex Bd 2.5%

Value ($000) $5,100 Shares 99,895 Est. Cost $49.90 Unrealized —

SHY iShs Lehman 1-3Tsy 2.1%

Value ($000) $4,263 Shares 51,967 Est. Cost $81.68 Unrealized —

BIL SPDR Brcy1-3 Ser 1.8%

Value ($000) $3,640 Shares 39,825 Est. Cost $91.82 Unrealized —

SCHF Schwab Intl Eqty 1.5%

Value ($000) $3,174 Shares 85,887 Est. Cost $36.79 Unrealized —

BND Vanguard Bd 0.9%

Value ($000) $1,770 Shares 24,063 Est. Cost $73.55 Unrealized —

AAPL Apple 0.5%

Value ($000) $967 Shares 5,020 Est. Cost $172.06 Unrealized +6.2%

BILS SPDR 3-12 Tsy 0.4%

Value ($000) $883 Shares 8,911 Est. Cost $99.42 Unrealized —

SPY SPDR S&P 500 0.3%

Value ($000) $585 Shares 1,230 Est. Cost $369.06 Unrealized —

VOO Vanguard S&P 500 0.2%

Value ($000) $470 Shares 1,076 Est. Cost $374.18 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $442 Shares 1,175 Est. Cost $228.41 Unrealized +53.4%

IVV iShs S&P 500 0.1%

Value ($000) $265 Shares 555 Est. Cost $477.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	446,703	$105,967	51.0%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	416,067	$40,105	19.3%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	378,017	$18,795	9.0%	$53.32	—	ETF	808524854
VEU	Vanguard FTSE All	220,405	$12,374	6.0%	$59.79	—	ETF	922042775
SCHB	Schwb US Broad	162,768	$9,061	4.4%	$57.81	—	ETF	808524102
VTEB	Vanguard Tx Ex Bd	99,895	$5,100	2.5%	$49.90	—	ETF	922907746
SHY	iShs Lehman 1-3Tsy	51,967	$4,263	2.1%	$81.68	—	ETF	464287457
BIL	SPDR Brcy1-3 Ser	39,825	$3,640	1.8%	$91.82	—	ETF	78468R663
SCHF	Schwab Intl Eqty	85,887	$3,174	1.5%	$36.79	—	ETF	808524805
BND	Vanguard Bd	24,063	$1,770	0.9%	$73.55	—	ETF	921937835
AAPL	Apple	5,020	$967	0.5%	$172.06	+6.2%	COM	037833100
BILS	SPDR 3-12 Tsy	8,911	$883	0.4%	$99.42	—	ETF	78468R523
SPY	SPDR S&P 500	1,230	$585	0.3%	$369.06	—	ETF	78462F103
VOO	Vanguard S&P 500	1,076	$470	0.2%	$374.18	—	ETF	922908363
MSFT	Microsoft	1,175	$442	0.2%	$228.41	+53.4%	COM	594918104
IVV	iShs S&P 500	555	$265	0.1%	$477.42	—	ETF	464287200