Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (19)

VTI Vanguard Ttl Stk 53.0%

Value $116M Shares 446,830 Est. Cost $207.18 Unrealized —

IEF iShs Brclys 7-10Tsy 17.0%

Value $37.17M Shares 392,663 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 9.6%

Value $21.09M Shares 429,890 Est. Cost $52.80 Unrealized —

VEU Vanguard FTSE All 6.0%

Value $13.15M Shares 224,148 Est. Cost $59.77 Unrealized —

SCHB Schwb US Broad 4.5%

Value $9.804M Shares 160,583 Est. Cost $57.81 Unrealized —

VTEB Vanguard Tx Ex Bd 2.4%

Value $5.318M Shares 105,105 Est. Cost $49.93 Unrealized —

SHY iShs Lehman 1-3Tsy 2.4%

Value $5.181M Shares 63,354 Est. Cost $81.70 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value $3.39M Shares 86,874 Est. Cost $36.82 Unrealized —

BIL SPDR Brcy1-3 Ser 1.0%

Value $2.233M Shares 24,326 Est. Cost $91.82 Unrealized —

BND Vanguard Bd 0.5%

Value $1.012M Shares 13,936 Est. Cost $73.55 Unrealized —

BILS SPDR 3-12 Tsy 0.4%

Value $891K Shares 8,958 Est. Cost $99.42 Unrealized —

AAPL Apple 0.4%

Value $874K Shares 5,099 Est. Cost $172.18 Unrealized +4.7%

SPY SPDR S&P 500 0.3%

Value $690K Shares 1,319 Est. Cost $379.45 Unrealized —

MSFT Microsoft 0.3%

Value $596K Shares 1,416 Est. Cost $257.49 Unrealized +55.1%

ACN Accenture PLC 0.3%

Value $575K Shares 1,660 Est. Cost $354.76 Unrealized 0.0%

VOO Vanguard S&P 500 0.2%

Value $440K Shares 916 Est. Cost $374.18 Unrealized —

IVV iShs S&P 500 0.1%

Value $317K Shares 603 Est. Cost $481.26 Unrealized —

XOM Exxon Mobil 0.1%

Value $226K Shares 1,943 Est. Cost $98.09 Unrealized 0.0%

VB Vanguard Sml Cap 0.1%

Value $203K Shares 887 Est. Cost $228.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	446,830	$116M	53.0%	$207.18	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	392,663	$37.17M	17.0%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	429,890	$21.09M	9.6%	$52.80	—	ETF	808524854
VEU	Vanguard FTSE All	224,148	$13.15M	6.0%	$59.77	—	ETF	922042775
SCHB	Schwb US Broad	160,583	$9.804M	4.5%	$57.81	—	ETF	808524102
VTEB	Vanguard Tx Ex Bd	105,105	$5.318M	2.4%	$49.93	—	ETF	922907746
SHY	iShs Lehman 1-3Tsy	63,354	$5.181M	2.4%	$81.70	—	ETF	464287457
SCHF	Schwab Intl Equity	86,874	$3.39M	1.5%	$36.82	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	24,326	$2.233M	1.0%	$91.82	—	ETF	78468R663
BND	Vanguard Bd	13,936	$1.012M	0.5%	$73.55	—	ETF	921937835
BILS	SPDR 3-12 Tsy	8,958	$891K	0.4%	$99.42	—	ETF	78468R523
AAPL	Apple	5,099	$874K	0.4%	$172.18	+4.7%	COM	037833100
SPY	SPDR S&P 500	1,319	$690K	0.3%	$379.45	—	ETF	78462F103
MSFT	Microsoft	1,416	$596K	0.3%	$257.49	+55.1%	COM	594918104
ACN	Accenture PLC	1,660	$575K	0.3%	$354.76	0.0%	COM	G1151C101
VOO	Vanguard S&P 500	916	$440K	0.2%	$374.18	—	ETF	922908363
IVV	iShs S&P 500	603	$317K	0.1%	$481.26	—	ETF	464287200
XOM	Exxon Mobil	1,943	$226K	0.1%	$98.09	0.0%	COM	30231G102
VB	Vanguard Sml Cap	887	$203K	0.1%	$228.59	—	ETF	922908751