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 Share Price $259.90 Est. Cost/Share $203.16 Unrealized @ Report Date +27.9%

IEF iShs Brclys 7-10Tsy 17.0%

Value $37.17M Shares 392,663 Share Price $94.66 Est. Cost/Share $116.18 Unrealized @ Report Date -18.5%

SCHR Schwab Inter Tsy 9.6%

Value $21.09M Shares 429,890 Share Price $49.05 * Est. Cost/Share $26.45 Unrealized @ Report Date -7.3%

VEU Vanguard FTSE All 6.0%

Value $13.15M Shares 224,148 Share Price $58.65 Est. Cost/Share $60.06 Unrealized @ Report Date -2.3%

SCHB Schwb US Broad 4.5%

Value $9.804M Shares 160,583 Share Price $61.05 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.9%

VTEB Vanguard Tx Ex Bd 2.4%

Value $5.318M Shares 105,105 Share Price $50.60 Est. Cost/Share $49.28 Unrealized @ Report Date +2.7%

SHY iShs Lehman 1-3Tsy 2.4%

Value $5.181M Shares 63,354 Share Price $81.78 Est. Cost/Share $81.34 Unrealized @ Report Date +0.5%

SCHF Schwab Intl Equity 1.5%

Value $3.39M Shares 86,874 Share Price $39.02 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.7%

BIL SPDR Brcy1-3 Ser 1.0%

Value $2.233M Shares 24,326 Share Price $91.80 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

BND Vanguard Bd 0.5%

Value $1.012M Shares 13,936 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%

BILS SPDR 3-12 Tsy 0.4%

Value $891K Shares 8,958 Share Price $99.42 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%

AAPL Apple 0.4%

Value $874K Shares 5,099 Share Price $171.49 Est. Cost/Share $172.18 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 0.3%

Value $690K Shares 1,319 Share Price $523.01 Est. Cost/Share $401.36 Unrealized @ Report Date +30.3%

MSFT Microsoft 0.3%

Value $596K Shares 1,416 Share Price $420.72 Est. Cost/Share $257.49 Unrealized @ Report Date +61.3%

ACN Accenture PLC 0.3%

Value $575K Shares 1,660 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%

VOO Vanguard S&P 500 0.2%

Value $440K Shares 916 Share Price $480.80 Est. Cost/Share $378.08 Unrealized @ Report Date +27.1%

IVV iShs S&P 500 0.1%

Value $317K Shares 603 Share Price $525.73 Est. Cost/Share $464.00 Unrealized @ Report Date +13.3%

XOM Exxon Mobil 0.1%

Value $226K Shares 1,943 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

VB Vanguard Sml Cap 0.1%

Value $203K Shares 887 Share Price $228.59 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	446,830	$116M	53.0%	$259.90	$203.16	+27.9%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	392,663	$37.17M	17.0%	$94.66	$116.18	-18.5%	ETF	464287440
SCHR	Schwab Inter Tsy	429,890	$21.09M	9.6%	$49.05 *	$26.45	-7.3%	ETF	808524854
VEU	Vanguard FTSE All	224,148	$13.15M	6.0%	$58.65	$60.06	-2.3%	ETF	922042775
SCHB	Schwb US Broad	160,583	$9.804M	4.5%	$61.05 *	$16.16	+25.9%	ETF	808524102
VTEB	Vanguard Tx Ex Bd	105,105	$5.318M	2.4%	$50.60	$49.28	+2.7%	ETF	922907746
SHY	iShs Lehman 1-3Tsy	63,354	$5.181M	2.4%	$81.78	$81.34	+0.5%	ETF	464287457
SCHF	Schwab Intl Equity	86,874	$3.39M	1.5%	$39.02 *	$18.29	+6.7%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	24,326	$2.233M	1.0%	$91.80	$91.62	+0.2%	ETF	78468R663
BND	Vanguard Bd	13,936	$1.012M	0.5%	$72.63	$70.60	+2.9%	ETF	921937835
BILS	SPDR 3-12 Tsy	8,958	$891K	0.4%	$99.42	$99.27	+0.2%	ETF	78468R523
AAPL	Apple	5,099	$874K	0.4%	$171.49	$172.18	-1.2%	COM	037833100
SPY	SPDR S&P 500	1,319	$690K	0.3%	$523.01	$401.36	+30.3%	ETF	78462F103
MSFT	Microsoft	1,416	$596K	0.3%	$420.72	$257.49	+61.3%	COM	594918104
ACN	Accenture PLC	1,660	$575K	0.3%	$346.61 *	$354.76	-4.8%	COM	G1151C101
VOO	Vanguard S&P 500	916	$440K	0.2%	$480.80	$378.08	+27.1%	ETF	922908363
IVV	iShs S&P 500	603	$317K	0.1%	$525.73	$464.00	+13.3%	ETF	464287200
XOM	Exxon Mobil	1,943	$226K	0.1%	$116.24 *	$98.09	+11.6%	COM	30231G102
VB	Vanguard Sml Cap	887	$203K	0.1%	$228.59	$215.11	+6.3%	ETF	922908751