Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $246,515 (100.0% shares, 0.0% debt)

Holdings (25)

VTI Vanguard Ttl Stk 53.7%

Value ($000) $132,285 Shares 456,455 Est. Cost $208.07 Unrealized —

IEF iShs Brclys 7-10Tsy 14.6%

Value ($000) $36,035 Shares 389,776 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 11.0%

Value ($000) $27,016 Shares 1,112,228 Est. Cost $37.55 Unrealized —

VEU Vanguard FTSE All 5.7%

Value ($000) $14,046 Shares 244,666 Est. Cost $59.80 Unrealized —

SCHB Schwb US Broad 4.2%

Value ($000) $10,424 Shares 459,209 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 3.0%

Value ($000) $7,350 Shares 89,661 Est. Cost $81.79 Unrealized —

VTEB Vanguard Tx Ex Bd 2.8%

Value ($000) $6,916 Shares 137,957 Est. Cost $50.09 Unrealized —

SCHF Schwab Intl Equity 1.4%

Value ($000) $3,470 Shares 187,580 Est. Cost $27.10 Unrealized —

BIL SPDR Brcy1-3 Ser 0.9%

Value ($000) $2,150 Shares 23,519 Est. Cost $91.76 Unrealized —

AAPL Apple 0.5%

Value ($000) $1,264 Shares 5,046 Est. Cost $174.46 Unrealized +34.4%

SPY SPDE S&P 500 0.3%

Value ($000) $804 Shares 1,372 Est. Cost $386.95 Unrealized —

BND Vanguard Bd Fd 0.3%

Value ($000) $745 Shares 10,356 Est. Cost $73.55 Unrealized —

VUG Vanguard Indx Grw 0.3%

Value ($000) $642 Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $535 Shares 1,270 Est. Cost $275.38 Unrealized +53.4%

VV Vanguard Inx Lrg 0.2%

Value ($000) $390 Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.1%

Value ($000) $355 Shares 603 Est. Cost $486.51 Unrealized —

VOO Vanguard Indx 0.1%

Value ($000) $298 Shares 553 Est. Cost $433.22 Unrealized —

QUAL iShs MSCI USA 0.1%

Value ($000) $282 Shares 1,581 Est. Cost $179.30 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $232 Shares 2,158 Est. Cost $100.05 Unrealized +12.3%

VGT Vangurad World 0.1%

Value ($000) $232 Shares 373 Est. Cost $576.59 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value ($000) $228 Shares 4,210 Est. Cost $52.99 Unrealized —

QQQ Invesco QQQ 0.1%

Value ($000) $217 Shares 425 Est. Cost $488.07 Unrealized —

VB Vanguard Smlca 0.1%

Value ($000) $213 Shares 887 Est. Cost $237.21 Unrealized —

SCHX Schwab Stratgc 0.1%

Value ($000) $206 Shares 8,889 Est. Cost $38.07 Unrealized —

VIG Vanguard Spcl Div 0.1%

Value ($000) $179 Shares 915 Est. Cost $195.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	456,455	$132,285	53.7%	$208.07	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	389,776	$36,035	14.6%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,112,228	$27,016	11.0%	$37.55	—	ETF	808524854
VEU	Vanguard FTSE All	244,666	$14,046	5.7%	$59.80	—	ETF	922042775
SCHB	Schwb US Broad	459,209	$10,424	4.2%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	89,661	$7,350	3.0%	$81.79	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	137,957	$6,916	2.8%	$50.09	—	ETF	922907746
SCHF	Schwab Intl Equity	187,580	$3,470	1.4%	$27.10	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	23,519	$2,150	0.9%	$91.76	—	ETF	78468R663
AAPL	Apple	5,046	$1,264	0.5%	$174.46	+34.4%	COM	037833100
SPY	SPDE S&P 500	1,372	$804	0.3%	$386.95	—	ETF	78462F103
BND	Vanguard Bd Fd	10,356	$745	0.3%	$73.55	—	ETF	921937835
VUG	Vanguard Indx Grw	1,565	$642	0.3%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,270	$535	0.2%	$275.38	+53.4%	COM	594918104
VV	Vanguard Inx Lrg	1,445	$390	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	603	$355	0.1%	$486.51	—	ETF	464287200
VOO	Vanguard Indx	553	$298	0.1%	$433.22	—	ETF	922908363
QUAL	iShs MSCI USA	1,581	$282	0.1%	$179.30	—	ETF	46432F339
XOM	Exxon Mobil	2,158	$232	0.1%	$100.05	+12.3%	COM	30231G102
VGT	Vangurad World	373	$232	0.1%	$576.59	—	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$228	0.1%	$52.99	—	ETF	46138J619
QQQ	Invesco QQQ	425	$217	0.1%	$488.07	—	ETF	46090E103
VB	Vanguard Smlca	887	$213	0.1%	$237.21	—	ETF	922908751
SCHX	Schwab Stratgc	8,889	$206	0.1%	$38.07	—	ETF	808524201
VIG	Vanguard Spcl Div	915	$179	0.1%	$195.83	—	ETF	921908844