Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (16)

VTI Vanguard Ttl Stk 51.0%

Value $106M Shares 446,703 Share Price $237.22 Est. Cost/Share $203.16 Unrealized @ Report Date +16.8%

IEF iShs Brclys 7-10Tsy 19.3%

Value $40.1M Shares 416,067 Share Price $96.39 Est. Cost/Share $116.18 Unrealized @ Report Date -17.0%

SCHR Schwab Inter Tsy 9.0%

Value $18.79M Shares 378,017 Share Price $49.72 * Est. Cost/Share $26.71 Unrealized @ Report Date -6.9%

VEU Vanguard FTSE All 6.0%

Value $12.37M Shares 220,405 Share Price $56.14 Est. Cost/Share $60.12 Unrealized @ Report Date -6.6%

SCHB Schwb US Broad 4.4%

Value $9.061M Shares 162,768 Share Price $55.67 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.8%

VTEB Vanguard Tx Ex Bd 2.5%

Value $5.1M Shares 99,895 Share Price $51.05 Est. Cost/Share $49.21 Unrealized @ Report Date +3.7%

SHY iShs Lehman 1-3Tsy 2.1%

Value $4.263M Shares 51,967 Share Price $82.04 Est. Cost/Share $81.23 Unrealized @ Report Date +1.0%

BIL SPDR Brcy1-3 Ser 1.8%

Value $3.64M Shares 39,825 Share Price $91.39 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%

SCHF Schwab Intl Eqty 1.5%

Value $3.174M Shares 85,887 Share Price $36.96 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.1%

BND Vanguard Bd 0.9%

Value $1.77M Shares 24,063 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

AAPL Apple 0.5%

Value $967K Shares 5,020 Share Price $192.53 Est. Cost/Share $172.06 Unrealized @ Report Date +10.9%

BILS SPDR 3-12 Tsy 0.4%

Value $883K Shares 8,911 Share Price $99.12 Est. Cost/Share $99.27 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 0.3%

Value $585K Shares 1,230 Share Price $475.24 Est. Cost/Share $394.37 Unrealized @ Report Date +20.5%

VOO Vanguard S&P 500 0.2%

Value $470K Shares 1,076 Share Price $436.84 Est. Cost/Share $378.08 Unrealized @ Report Date +15.5%

MSFT Microsoft 0.2%

Value $442K Shares 1,175 Share Price $376.04 Est. Cost/Share $228.41 Unrealized @ Report Date +62.2%

IVV iShs S&P 500 0.1%

Value $265K Shares 555 Share Price $477.63 Est. Cost/Share $460.85 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	446,703	$106M	51.0%	$237.22	$203.16	+16.8%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	416,067	$40.1M	19.3%	$96.39	$116.18	-17.0%	ETF	464287440
SCHR	Schwab Inter Tsy	378,017	$18.79M	9.0%	$49.72 *	$26.71	-6.9%	ETF	808524854
VEU	Vanguard FTSE All	220,405	$12.37M	6.0%	$56.14	$60.12	-6.6%	ETF	922042775
SCHB	Schwb US Broad	162,768	$9.061M	4.4%	$55.67 *	$16.16	+14.8%	ETF	808524102
VTEB	Vanguard Tx Ex Bd	99,895	$5.1M	2.5%	$51.05	$49.21	+3.7%	ETF	922907746
SHY	iShs Lehman 1-3Tsy	51,967	$4.263M	2.1%	$82.04	$81.23	+1.0%	ETF	464287457
BIL	SPDR Brcy1-3 Ser	39,825	$3.64M	1.8%	$91.39	$91.62	-0.2%	ETF	78468R663
SCHF	Schwab Intl Eqty	85,887	$3.174M	1.5%	$36.96 *	$18.28	+1.1%	ETF	808524805
BND	Vanguard Bd	24,063	$1.77M	0.9%	$73.55	$70.60	+4.2%	ETF	921937835
AAPL	Apple	5,020	$967K	0.5%	$192.53	$172.06	+10.9%	COM	037833100
BILS	SPDR 3-12 Tsy	8,911	$883K	0.4%	$99.12	$99.27	-0.1%	ETF	78468R523
SPY	SPDR S&P 500	1,230	$585K	0.3%	$475.24	$394.37	+20.5%	ETF	78462F103
VOO	Vanguard S&P 500	1,076	$470K	0.2%	$436.84	$378.08	+15.5%	ETF	922908363
MSFT	Microsoft	1,175	$442K	0.2%	$376.04	$228.41	+62.2%	COM	594918104
IVV	iShs S&P 500	555	$265K	0.1%	$477.63	$460.85	+3.6%	ETF	464287200