Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (25)

VTI Vanguard Ttl Stk 53.7%

Value $132M Shares 456,455 Share Price $289.81 Est. Cost/Share $203.98 Unrealized @ Report Date +42.1%

IEF iShs Brclys 7-10Tsy 14.6%

Value $36.03M Shares 389,776 Share Price $92.45 Est. Cost/Share $116.18 Unrealized @ Report Date -20.4%

SCHR Schwab Inter Tsy 11.0%

Value $27.02M Shares 1,112,228 Share Price $24.29 Est. Cost/Share $25.31 Unrealized @ Report Date -4.0%

VEU Vanguard FTSE All 5.7%

Value $14.05M Shares 244,666 Share Price $57.41 Est. Cost/Share $60.02 Unrealized @ Report Date -4.3%

SCHB Schwb US Broad 4.2%

Value $10.42M Shares 459,209 Share Price $22.70 Est. Cost/Share $20.60 Unrealized @ Report Date +10.2%

SHY iShs Lehman 1-3Tsy 3.0%

Value $7.35M Shares 89,661 Share Price $81.98 Est. Cost/Share $81.47 Unrealized @ Report Date +0.6%

VTEB Vanguard Tx Ex Bd 2.8%

Value $6.916M Shares 137,957 Share Price $50.13 Est. Cost/Share $49.57 Unrealized @ Report Date +1.1%

SCHF Schwab Intl Equity 1.4%

Value $3.47M Shares 187,580 Share Price $18.50 Est. Cost/Share $18.94 Unrealized @ Report Date -2.3%

BIL SPDR Brcy1-3 Ser 0.9%

Value $2.15M Shares 23,519 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

AAPL Apple 0.5%

Value $1.264M Shares 5,046 Share Price $250.42 Est. Cost/Share $174.46 Unrealized @ Report Date +42.9%

SPY SPDE S&P 500 0.3%

Value $804K Shares 1,372 Share Price $586.04 Est. Cost/Share $407.21 Unrealized @ Report Date +43.9%

BND Vanguard Bd Fd 0.3%

Value $745K Shares 10,356 Share Price $71.91 Est. Cost/Share $70.60 Unrealized @ Report Date +1.9%

VUG Vanguard Indx Grw 0.3%

Value $642K Shares 1,565 Share Price $410.44 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%

MSFT Microsoft 0.2%

Value $535K Shares 1,270 Share Price $421.50 Est. Cost/Share $275.38 Unrealized @ Report Date +51.9%

VV Vanguard Inx Lrg 0.2%

Value $390K Shares 1,445 Share Price $269.70 Est. Cost/Share $253.70 Unrealized @ Report Date +6.3%

IVV iShs Core S&P 0.1%

Value $355K Shares 603 Share Price $588.68 Est. Cost/Share $469.04 Unrealized @ Report Date +25.5%

VOO Vanguard Indx 0.1%

Value $298K Shares 553 Share Price $538.81 Est. Cost/Share $428.20 Unrealized @ Report Date +25.8%

QUAL iShs MSCI USA 0.1%

Value $282K Shares 1,581 Share Price $178.08 Est. Cost/Share $173.44 Unrealized @ Report Date +2.7%

XOM Exxon Mobil 0.1%

Value $232K Shares 2,158 Share Price $107.57 * Est. Cost/Share $100.05 Unrealized @ Report Date +3.7%

VGT Vangurad World 0.1%

Value $232K Shares 373 Share Price $621.80 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%

OMFL Invesco Rusl 1000 0.1%

Value $228K Shares 4,210 Share Price $54.23 Est. Cost/Share $51.12 Unrealized @ Report Date +6.1%

QQQ Invesco QQQ 0.1%

Value $217K Shares 425 Share Price $511.23 Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%

VB Vanguard Smlca 0.1%

Value $213K Shares 887 Share Price $240.28 Est. Cost/Share $227.22 Unrealized @ Report Date +5.7%

SCHX Schwab Stratgc 0.1%

Value $206K Shares 8,889 Share Price $23.18 Est. Cost/Share $22.80 Unrealized @ Report Date +1.7%

VIG Vanguard Spcl Div 0.1%

Value $179K Shares 915 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	456,455	$132M	53.7%	$289.81	$203.98	+42.1%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	389,776	$36.03M	14.6%	$92.45	$116.18	-20.4%	ETF	464287440
SCHR	Schwab Inter Tsy	1,112,228	$27.02M	11.0%	$24.29	$25.31	-4.0%	ETF	808524854
VEU	Vanguard FTSE All	244,666	$14.05M	5.7%	$57.41	$60.02	-4.3%	ETF	922042775
SCHB	Schwb US Broad	459,209	$10.42M	4.2%	$22.70	$20.60	+10.2%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	89,661	$7.35M	3.0%	$81.98	$81.47	+0.6%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	137,957	$6.916M	2.8%	$50.13	$49.57	+1.1%	ETF	922907746
SCHF	Schwab Intl Equity	187,580	$3.47M	1.4%	$18.50	$18.94	-2.3%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	23,519	$2.15M	0.9%	$91.43	$91.61	-0.2%	ETF	78468R663
AAPL	Apple	5,046	$1.264M	0.5%	$250.42	$174.46	+42.9%	COM	037833100
SPY	SPDE S&P 500	1,372	$804K	0.3%	$586.04	$407.21	+43.9%	ETF	78462F103
BND	Vanguard Bd Fd	10,356	$745K	0.3%	$71.91	$70.60	+1.9%	ETF	921937835
VUG	Vanguard Indx Grw	1,565	$642K	0.3%	$410.44 *	$61.98	+10.4%	ETF	922908736
MSFT	Microsoft	1,270	$535K	0.2%	$421.50	$275.38	+51.9%	COM	594918104
VV	Vanguard Inx Lrg	1,445	$390K	0.2%	$269.70	$253.70	+6.3%	ETF	922908637
IVV	iShs Core S&P	603	$355K	0.1%	$588.68	$469.04	+25.5%	ETF	464287200
VOO	Vanguard Indx	553	$298K	0.1%	$538.81	$428.20	+25.8%	ETF	922908363
QUAL	iShs MSCI USA	1,581	$282K	0.1%	$178.08	$173.44	+2.7%	ETF	46432F339
XOM	Exxon Mobil	2,158	$232K	0.1%	$107.57 *	$100.05	+3.7%	COM	30231G102
VGT	Vangurad World	373	$232K	0.1%	$621.80 *	$66.48	+16.9%	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$228K	0.1%	$54.23	$51.12	+6.1%	ETF	46138J619
QQQ	Invesco QQQ	425	$217K	0.1%	$511.23	$473.23	+8.0%	ETF	46090E103
VB	Vanguard Smlca	887	$213K	0.1%	$240.28	$227.22	+5.7%	ETF	922908751
SCHX	Schwab Stratgc	8,889	$206K	0.1%	$23.18	$22.80	+1.7%	ETF	808524201
VIG	Vanguard Spcl Div	915	$179K	0.1%	$195.83	$199.65	-1.9%	ETF	921908844