Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (27)

VTI Vanguard Ttl Stk 52.3%

Value $130M Shares 457,633 Share Price $283.16 Est. Cost/Share $203.98 Unrealized @ Report Date +38.8%

IEF iShs Brclys 7-10Tsy 15.6%

Value $38.76M Shares 395,012 Share Price $98.12 Est. Cost/Share $116.18 Unrealized @ Report Date -15.5%

SCHR Schwab Inter Tsy 10.8%

Value $26.77M Shares 529,003 Share Price $50.60 * Est. Cost/Share $26.08 Unrealized @ Report Date -3.0%

VEU Vanguard FTSE All 6.1%

Value $15.19M Shares 241,080 Share Price $63.00 Est. Cost/Share $60.02 Unrealized @ Report Date +5.0%

SCHB Schwb US Broad 4.1%

Value $10.26M Shares 154,173 Share Price $66.52 * Est. Cost/Share $16.16 Unrealized @ Report Date +37.2%

SHY iShs Lehman 1-3Tsy 2.8%

Value $6.939M Shares 83,452 Share Price $83.15 Est. Cost/Share $81.42 Unrealized @ Report Date +2.1%

VTEB Vanguard Tx Ex Bd 2.6%

Value $6.544M Shares 128,014 Share Price $51.12 Est. Cost/Share $49.49 Unrealized @ Report Date +3.3%

SCHF Schwab Intl Equity 1.5%

Value $3.62M Shares 88,043 Share Price $41.12 * Est. Cost/Share $18.29 Unrealized @ Report Date +12.4%

BIL SPDR Brcy1-3 Ser 0.8%

Value $1.868M Shares 20,343 Share Price $91.81 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

AAPL Apple 0.5%

Value $1.236M Shares 5,304 Share Price $233.01 Est. Cost/Share $174.46 Unrealized @ Report Date +32.8%

SPY SPDE S&P 500 0.3%

Value $787K Shares 1,372 Share Price $573.71 Est. Cost/Share $407.21 Unrealized @ Report Date +40.9%

BND Vanguard Bd Fd 0.3%

Value $778K Shares 10,357 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%

VOO Vanguard Indx 0.3%

Value $642K Shares 1,216 Share Price $527.58 Est. Cost/Share $428.20 Unrealized @ Report Date +23.2%

ACN Accenture PLC 0.2%

Value $602K Shares 1,703 Share Price $353.48 Est. Cost/Share $353.95 Unrealized @ Report Date -1.9%

VUG Vanguard Inx Gr 0.2%

Value $601K Shares 1,565 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%

MSFT Microsoft 0.2%

Value $590K Shares 1,370 Share Price $430.30 Est. Cost/Share $275.38 Unrealized @ Report Date +54.8%

BILS SPDR Ser Tr 3-12 0.2%

Value $459K Shares 4,605 Share Price $99.58 Est. Cost/Share $99.26 Unrealized @ Report Date +0.3%

VV Vanguard Inx Lrg 0.2%

Value $380K Shares 1,445 Share Price $263.29 Est. Cost/Share $253.70 Unrealized @ Report Date +3.8%

IVV iShs Core S&P 0.1%

Value $368K Shares 638 Share Price $576.82 Est. Cost/Share $469.04 Unrealized @ Report Date +23.0%

QUAL iShs MSCI USA 0.1%

Value $286K Shares 1,595 Share Price $179.30 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%

XOM Exxon Mobil 0.1%

Value $273K Shares 2,325 Share Price $117.21 * Est. Cost/Share $100.05 Unrealized @ Report Date +12.1%

QQQM Invesco Nsdq 100 0.1%

Value $261K Shares 1,301 Share Price $200.86 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%

OMFL Invesco Rusl 1000 0.1%

Value $223K Shares 4,210 Share Price $52.99 Est. Cost/Share $51.12 Unrealized @ Report Date +3.7%

VGT Vanguard World 0.1%

Value $219K Shares 373 Share Price $586.52 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%

VB Vanguard Smlca 0.1%

Value $210K Shares 887 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%

QQQ Invesco QQQ 0.1%

Value $209K Shares 428 Share Price $488.07 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%

SCHX Schwab Stratgc 0.1%

Value $201K Shares 2,963 Share Price $67.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	457,633	$130M	52.3%	$283.16	$203.98	+38.8%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	395,012	$38.76M	15.6%	$98.12	$116.18	-15.5%	ETF	464287440
SCHR	Schwab Inter Tsy	529,003	$26.77M	10.8%	$50.60 *	$26.08	-3.0%	ETF	808524854
VEU	Vanguard FTSE All	241,080	$15.19M	6.1%	$63.00	$60.02	+5.0%	ETF	922042775
SCHB	Schwb US Broad	154,173	$10.26M	4.1%	$66.52 *	$16.16	+37.2%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	83,452	$6.939M	2.8%	$83.15	$81.42	+2.1%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	128,014	$6.544M	2.6%	$51.12	$49.49	+3.3%	ETF	922907746
SCHF	Schwab Intl Equity	88,043	$3.62M	1.5%	$41.12 *	$18.29	+12.4%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	20,343	$1.868M	0.8%	$91.81	$91.62	+0.2%	ETF	78468R663
AAPL	Apple	5,304	$1.236M	0.5%	$233.01	$174.46	+32.8%	COM	037833100
SPY	SPDE S&P 500	1,372	$787K	0.3%	$573.71	$407.21	+40.9%	ETF	78462F103
BND	Vanguard Bd Fd	10,357	$778K	0.3%	$75.11	$70.60	+6.4%	ETF	921937835
VOO	Vanguard Indx	1,216	$642K	0.3%	$527.58	$428.20	+23.2%	ETF	922908363
ACN	Accenture PLC	1,703	$602K	0.2%	$353.48	$353.95	-1.9%	COM	G1151C101
VUG	Vanguard Inx Gr	1,565	$601K	0.2%	$383.93 *	$61.98	+3.2%	ETF	922908736
MSFT	Microsoft	1,370	$590K	0.2%	$430.30	$275.38	+54.8%	COM	594918104
BILS	SPDR Ser Tr 3-12	4,605	$459K	0.2%	$99.58	$99.26	+0.3%	ETF	78468R523
VV	Vanguard Inx Lrg	1,445	$380K	0.2%	$263.29	$253.70	+3.8%	ETF	922908637
IVV	iShs Core S&P	638	$368K	0.1%	$576.82	$469.04	+23.0%	ETF	464287200
QUAL	iShs MSCI USA	1,595	$286K	0.1%	$179.30	$173.44	+3.4%	ETF	46432F339
XOM	Exxon Mobil	2,325	$273K	0.1%	$117.21 *	$100.05	+12.1%	COM	30231G102
QQQM	Invesco Nsdq 100	1,301	$261K	0.1%	$200.86	$194.76	+3.1%	ETF	46138G649
OMFL	Invesco Rusl 1000	4,210	$223K	0.1%	$52.99	$51.12	+3.7%	ETF	46138J619
VGT	Vanguard World	373	$219K	0.1%	$586.52 *	$66.48	+10.3%	ETF	92204A702
VB	Vanguard Smlca	887	$210K	0.1%	$237.21	$227.22	+4.4%	ETF	922908751
QQQ	Invesco QQQ	428	$209K	0.1%	$488.07	$473.23	+3.1%	ETF	46090E103
SCHX	Schwab Stratgc	2,963	$201K	0.1%	$67.85 *	$21.79	+3.8%	ETF	808524201