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 Est. Cost $208.07 Unrealized —

IEF iShs Brclys 7-10Tsy 15.6%

Value $38.76M Shares 395,012 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 10.8%

Value $26.77M Shares 529,003 Est. Cost $52.16 Unrealized —

VEU Vanguard FTSE All 6.1%

Value $15.19M Shares 241,080 Est. Cost $59.84 Unrealized —

SCHB Schwb US Broad 4.1%

Value $10.26M Shares 154,173 Est. Cost $57.81 Unrealized —

SHY iShs Lehman 1-3Tsy 2.8%

Value $6.939M Shares 83,452 Est. Cost $81.78 Unrealized —

VTEB Vanguard Tx Ex Bd 2.6%

Value $6.544M Shares 128,014 Est. Cost $50.08 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value $3.62M Shares 88,043 Est. Cost $36.82 Unrealized —

BIL SPDR Brcy1-3 Ser 0.8%

Value $1.868M Shares 20,343 Est. Cost $91.82 Unrealized —

AAPL Apple 0.5%

Value $1.236M Shares 5,304 Est. Cost $174.46 Unrealized +27.2%

SPY SPDE S&P 500 0.3%

Value $787K Shares 1,372 Est. Cost $386.95 Unrealized —

BND Vanguard Bd Fd 0.3%

Value $778K Shares 10,357 Est. Cost $73.55 Unrealized —

VOO Vanguard Indx 0.3%

Value $642K Shares 1,216 Est. Cost $433.22 Unrealized —

ACN Accenture PLC 0.2%

Value $602K Shares 1,703 Est. Cost $353.95 Unrealized -8.8%

VUG Vanguard Inx Gr 0.2%

Value $601K Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value $590K Shares 1,370 Est. Cost $275.38 Unrealized +53.6%

BILS SPDR Ser Tr 3-12 0.2%

Value $459K Shares 4,605 Est. Cost $99.42 Unrealized —

VV Vanguard Inx Lrg 0.2%

Value $380K Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.1%

Value $368K Shares 638 Est. Cost $486.51 Unrealized —

QUAL iShs MSCI USA 0.1%

Value $286K Shares 1,595 Est. Cost $179.30 Unrealized —

XOM Exxon Mobil 0.1%

Value $273K Shares 2,325 Est. Cost $100.05 Unrealized +10.0%

QQQM Invesco Nsdq 100 0.1%

Value $261K Shares 1,301 Est. Cost $200.86 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $223K Shares 4,210 Est. Cost $52.99 Unrealized —

VGT Vanguard World 0.1%

Value $219K Shares 373 Est. Cost $576.59 Unrealized —

VB Vanguard Smlca 0.1%

Value $210K Shares 887 Est. Cost $237.21 Unrealized —

QQQ Invesco QQQ 0.1%

Value $209K Shares 428 Est. Cost $488.07 Unrealized —

SCHX Schwab Stratgc 0.1%

Value $201K Shares 2,963 Est. Cost $67.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	457,633	$130M	52.3%	$208.07	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	395,012	$38.76M	15.6%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	529,003	$26.77M	10.8%	$52.16	—	ETF	808524854
VEU	Vanguard FTSE All	241,080	$15.19M	6.1%	$59.84	—	ETF	922042775
SCHB	Schwb US Broad	154,173	$10.26M	4.1%	$57.81	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	83,452	$6.939M	2.8%	$81.78	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	128,014	$6.544M	2.6%	$50.08	—	ETF	922907746
SCHF	Schwab Intl Equity	88,043	$3.62M	1.5%	$36.82	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	20,343	$1.868M	0.8%	$91.82	—	ETF	78468R663
AAPL	Apple	5,304	$1.236M	0.5%	$174.46	+27.2%	COM	037833100
SPY	SPDE S&P 500	1,372	$787K	0.3%	$386.95	—	ETF	78462F103
BND	Vanguard Bd Fd	10,357	$778K	0.3%	$73.55	—	ETF	921937835
VOO	Vanguard Indx	1,216	$642K	0.3%	$433.22	—	ETF	922908363
ACN	Accenture PLC	1,703	$602K	0.2%	$353.95	-8.8%	COM	G1151C101
VUG	Vanguard Inx Gr	1,565	$601K	0.2%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,370	$590K	0.2%	$275.38	+53.6%	COM	594918104
BILS	SPDR Ser Tr 3-12	4,605	$459K	0.2%	$99.42	—	ETF	78468R523
VV	Vanguard Inx Lrg	1,445	$380K	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	638	$368K	0.1%	$486.51	—	ETF	464287200
QUAL	iShs MSCI USA	1,595	$286K	0.1%	$179.30	—	ETF	46432F339
XOM	Exxon Mobil	2,325	$273K	0.1%	$100.05	+10.0%	COM	30231G102
QQQM	Invesco Nsdq 100	1,301	$261K	0.1%	$200.86	—	ETF	46138G649
OMFL	Invesco Rusl 1000	4,210	$223K	0.1%	$52.99	—	ETF	46138J619
VGT	Vanguard World	373	$219K	0.1%	$576.59	—	ETF	92204A702
VB	Vanguard Smlca	887	$210K	0.1%	$237.21	—	ETF	922908751
QQQ	Invesco QQQ	428	$209K	0.1%	$488.07	—	ETF	46090E103
SCHX	Schwab Stratgc	2,963	$201K	0.1%	$67.85	—	ETF	808524201