Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

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

Holdings (19)

VTI Vanguard Ttl Stk 52.9%

Value $121M Shares 453,523 Share Price $267.51 Est. Cost/Share $203.98 Unrealized @ Report Date +31.1%

IEF iShs Brclys 7-10Tsy 16.0%

Value $36.65M Shares 391,299 Share Price $93.65 Est. Cost/Share $116.18 Unrealized @ Report Date -19.4%

SCHR Schwab Inter Tsy 10.6%

Value $24.22M Shares 496,587 Share Price $48.77 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.8%

VEU Vanguard FTSE All 6.0%

Value $13.65M Shares 232,816 Share Price $58.64 Est. Cost/Share $60.01 Unrealized @ Report Date -2.3%

SCHB Schwb US Broad 4.4%

Value $10.01M Shares 159,219 Share Price $62.87 * Est. Cost/Share $16.16 Unrealized @ Report Date +29.7%

SHY iShs Lehman 1-3Tsy 2.8%

Value $6.39M Shares 78,260 Share Price $81.65 Est. Cost/Share $81.34 Unrealized @ Report Date +0.4%

VTEB Vanguard Tx Ex Bd 2.5%

Value $5.661M Shares 112,975 Share Price $50.11 Est. Cost/Share $49.33 Unrealized @ Report Date +1.6%

SCHF Schwab Intl Equity 1.5%

Value $3.355M Shares 87,334 Share Price $38.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.1%

BIL SPDR Brcy1-3 Ser 1.1%

Value $2.504M Shares 27,280 Share Price $91.78 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

AAPL Apple 0.5%

Value $1.066M Shares 5,062 Share Price $210.63 Est. Cost/Share $172.18 Unrealized @ Report Date +21.5%

BILS SPDR 3-12 Tsy 0.4%

Value $900K Shares 9,060 Share Price $99.37 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%

BND Vanguard Bd Fd 0.3%

Value $746K Shares 10,357 Share Price $72.05 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%

SPY SPDR S&P 500 0.3%

Value $718K Shares 1,319 Share Price $544.16 Est. Cost/Share $401.36 Unrealized @ Report Date +35.6%

MSFT Microsoft 0.2%

Value $546K Shares 1,222 Share Price $446.95 Est. Cost/Share $257.49 Unrealized @ Report Date +71.7%

ACN Accenture PLC 0.2%

Value $504K Shares 1,660 Share Price $303.41 * Est. Cost/Share $354.76 Unrealized @ Report Date -16.4%

VOO Vanguard S&P 500 0.2%

Value $374K Shares 748 Share Price $500.26 Est. Cost/Share $378.08 Unrealized @ Report Date +32.3%

IVV iShs S&P 500 0.1%

Value $330K Shares 603 Share Price $547.23 Est. Cost/Share $464.00 Unrealized @ Report Date +17.9%

XOM Exxon Mobil 0.1%

Value $236K Shares 2,046 Share Price $115.11 * Est. Cost/Share $98.69 Unrealized @ Report Date +10.7%

VGT Vanguard World 0.1%

Value $215K Shares 373 Share Price $576.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	453,523	$121M	52.9%	$267.51	$203.98	+31.1%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	391,299	$36.65M	16.0%	$93.65	$116.18	-19.4%	ETF	464287440
SCHR	Schwab Inter Tsy	496,587	$24.22M	10.6%	$48.77 *	$26.15	-6.8%	ETF	808524854
VEU	Vanguard FTSE All	232,816	$13.65M	6.0%	$58.64	$60.01	-2.3%	ETF	922042775
SCHB	Schwb US Broad	159,219	$10.01M	4.4%	$62.87 *	$16.16	+29.7%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	78,260	$6.39M	2.8%	$81.65	$81.34	+0.4%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	112,975	$5.661M	2.5%	$50.11	$49.33	+1.6%	ETF	922907746
SCHF	Schwab Intl Equity	87,334	$3.355M	1.5%	$38.42 *	$18.29	+5.1%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	27,280	$2.504M	1.1%	$91.78	$91.62	+0.2%	ETF	78468R663
AAPL	Apple	5,062	$1.066M	0.5%	$210.63	$172.18	+21.5%	COM	037833100
BILS	SPDR 3-12 Tsy	9,060	$900K	0.4%	$99.37	$99.26	+0.1%	ETF	78468R523
BND	Vanguard Bd Fd	10,357	$746K	0.3%	$72.05	$70.60	+2.0%	ETF	921937835
SPY	SPDR S&P 500	1,319	$718K	0.3%	$544.16	$401.36	+35.6%	ETF	78462F103
MSFT	Microsoft	1,222	$546K	0.2%	$446.95	$257.49	+71.7%	COM	594918104
ACN	Accenture PLC	1,660	$504K	0.2%	$303.41 *	$354.76	-16.4%	COM	G1151C101
VOO	Vanguard S&P 500	748	$374K	0.2%	$500.26	$378.08	+32.3%	ETF	922908363
IVV	iShs S&P 500	603	$330K	0.1%	$547.23	$464.00	+17.9%	ETF	464287200
XOM	Exxon Mobil	2,046	$236K	0.1%	$115.11 *	$98.69	+10.7%	COM	30231G102
VGT	Vanguard World	373	$215K	0.1%	$576.59 *	$66.48	+8.4%	ETF	92204A702