Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value ($000): $229,393 (100.0% shares, 0.0% debt)

Holdings (19)

VTI Vanguard Ttl Stk 52.9%

Value ($000) $121,322 Shares 453,523 Est. Cost $208.07 Unrealized —

IEF iShs Brclys 7-10Tsy 16.0%

Value ($000) $36,645 Shares 391,299 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 10.6%

Value ($000) $24,219 Shares 496,587 Est. Cost $52.26 Unrealized —

VEU Vanguard FTSE All 6.0%

Value ($000) $13,652 Shares 232,816 Est. Cost $59.73 Unrealized —

SCHB Schwb US Broad 4.4%

Value ($000) $10,010 Shares 159,219 Est. Cost $57.81 Unrealized —

SHY iShs Lehman 1-3Tsy 2.8%

Value ($000) $6,390 Shares 78,260 Est. Cost $81.69 Unrealized —

VTEB Vanguard Tx Ex Bd 2.5%

Value ($000) $5,661 Shares 112,975 Est. Cost $49.94 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value ($000) $3,355 Shares 87,334 Est. Cost $36.82 Unrealized —

BIL SPDR Brcy1-3 Ser 1.1%

Value ($000) $2,504 Shares 27,280 Est. Cost $91.82 Unrealized —

AAPL Apple 0.5%

Value ($000) $1,066 Shares 5,062 Est. Cost $172.18 Unrealized +7.5%

BILS SPDR 3-12 Tsy 0.4%

Value ($000) $900 Shares 9,060 Est. Cost $99.42 Unrealized —

BND Vanguard Bd Fd 0.3%

Value ($000) $746 Shares 10,357 Est. Cost $73.55 Unrealized —

SPY SPDR S&P 500 0.3%

Value ($000) $718 Shares 1,319 Est. Cost $379.45 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $546 Shares 1,222 Est. Cost $257.49 Unrealized +62.1%

ACN Accenture PLC 0.2%

Value ($000) $504 Shares 1,660 Est. Cost $354.76 Unrealized -15.6%

VOO Vanguard S&P 500 0.2%

Value ($000) $374 Shares 748 Est. Cost $374.18 Unrealized —

IVV iShs S&P 500 0.1%

Value ($000) $330 Shares 603 Est. Cost $481.26 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $236 Shares 2,046 Est. Cost $98.69 Unrealized +11.6%

VGT Vanguard World 0.1%

Value ($000) $215 Shares 373 Est. Cost $576.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	453,523	$121,322	52.9%	$208.07	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	391,299	$36,645	16.0%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	496,587	$24,219	10.6%	$52.26	—	ETF	808524854
VEU	Vanguard FTSE All	232,816	$13,652	6.0%	$59.73	—	ETF	922042775
SCHB	Schwb US Broad	159,219	$10,010	4.4%	$57.81	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	78,260	$6,390	2.8%	$81.69	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	112,975	$5,661	2.5%	$49.94	—	ETF	922907746
SCHF	Schwab Intl Equity	87,334	$3,355	1.5%	$36.82	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	27,280	$2,504	1.1%	$91.82	—	ETF	78468R663
AAPL	Apple	5,062	$1,066	0.5%	$172.18	+7.5%	COM	037833100
BILS	SPDR 3-12 Tsy	9,060	$900	0.4%	$99.42	—	ETF	78468R523
BND	Vanguard Bd Fd	10,357	$746	0.3%	$73.55	—	ETF	921937835
SPY	SPDR S&P 500	1,319	$718	0.3%	$379.45	—	ETF	78462F103
MSFT	Microsoft	1,222	$546	0.2%	$257.49	+62.1%	COM	594918104
ACN	Accenture PLC	1,660	$504	0.2%	$354.76	-15.6%	COM	G1151C101
VOO	Vanguard S&P 500	748	$374	0.2%	$374.18	—	ETF	922908363
IVV	iShs S&P 500	603	$330	0.1%	$481.26	—	ETF	464287200
XOM	Exxon Mobil	2,046	$236	0.1%	$98.69	+11.6%	COM	30231G102
VGT	Vanguard World	373	$215	0.1%	$576.59	—	ETF	92204A702