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 Est. Cost $208.07 Unrealized —

IEF iShs Brclys 7-10Tsy 14.6%

Value $36.03M Shares 389,776 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 11.0%

Value $27.02M Shares 1,112,228 Est. Cost $37.55 Unrealized —

VEU Vanguard FTSE All 5.7%

Value $14.05M Shares 244,666 Est. Cost $59.80 Unrealized —

SCHB Schwb US Broad 4.2%

Value $10.42M Shares 459,209 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 3.0%

Value $7.35M Shares 89,661 Est. Cost $81.79 Unrealized —

VTEB Vanguard Tx Ex Bd 2.8%

Value $6.916M Shares 137,957 Est. Cost $50.09 Unrealized —

SCHF Schwab Intl Equity 1.4%

Value $3.47M Shares 187,580 Est. Cost $27.10 Unrealized —

BIL SPDR Brcy1-3 Ser 0.9%

Value $2.15M Shares 23,519 Est. Cost $91.76 Unrealized —

AAPL Apple 0.5%

Value $1.264M Shares 5,046 Est. Cost $174.46 Unrealized +34.4%

SPY SPDE S&P 500 0.3%

Value $804K Shares 1,372 Est. Cost $386.95 Unrealized —

BND Vanguard Bd Fd 0.3%

Value $745K Shares 10,356 Est. Cost $73.55 Unrealized —

VUG Vanguard Indx Grw 0.3%

Value $642K Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value $535K Shares 1,270 Est. Cost $275.38 Unrealized +53.4%

VV Vanguard Inx Lrg 0.2%

Value $390K Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.1%

Value $355K Shares 603 Est. Cost $486.51 Unrealized —

VOO Vanguard Indx 0.1%

Value $298K Shares 553 Est. Cost $433.22 Unrealized —

QUAL iShs MSCI USA 0.1%

Value $282K Shares 1,581 Est. Cost $179.30 Unrealized —

XOM Exxon Mobil 0.1%

Value $232K Shares 2,158 Est. Cost $100.05 Unrealized +12.3%

VGT Vangurad World 0.1%

Value $232K Shares 373 Est. Cost $576.59 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $228K Shares 4,210 Est. Cost $52.99 Unrealized —

QQQ Invesco QQQ 0.1%

Value $217K Shares 425 Est. Cost $488.07 Unrealized —

VB Vanguard Smlca 0.1%

Value $213K Shares 887 Est. Cost $237.21 Unrealized —

SCHX Schwab Stratgc 0.1%

Value $206K Shares 8,889 Est. Cost $38.07 Unrealized —

VIG Vanguard Spcl Div 0.1%

Value $179K Shares 915 Est. Cost $195.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	456,455	$132M	53.7%	$208.07	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	389,776	$36.03M	14.6%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,112,228	$27.02M	11.0%	$37.55	—	ETF	808524854
VEU	Vanguard FTSE All	244,666	$14.05M	5.7%	$59.80	—	ETF	922042775
SCHB	Schwb US Broad	459,209	$10.42M	4.2%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	89,661	$7.35M	3.0%	$81.79	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	137,957	$6.916M	2.8%	$50.09	—	ETF	922907746
SCHF	Schwab Intl Equity	187,580	$3.47M	1.4%	$27.10	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	23,519	$2.15M	0.9%	$91.76	—	ETF	78468R663
AAPL	Apple	5,046	$1.264M	0.5%	$174.46	+34.4%	COM	037833100
SPY	SPDE S&P 500	1,372	$804K	0.3%	$386.95	—	ETF	78462F103
BND	Vanguard Bd Fd	10,356	$745K	0.3%	$73.55	—	ETF	921937835
VUG	Vanguard Indx Grw	1,565	$642K	0.3%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,270	$535K	0.2%	$275.38	+53.4%	COM	594918104
VV	Vanguard Inx Lrg	1,445	$390K	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	603	$355K	0.1%	$486.51	—	ETF	464287200
VOO	Vanguard Indx	553	$298K	0.1%	$433.22	—	ETF	922908363
QUAL	iShs MSCI USA	1,581	$282K	0.1%	$179.30	—	ETF	46432F339
XOM	Exxon Mobil	2,158	$232K	0.1%	$100.05	+12.3%	COM	30231G102
VGT	Vangurad World	373	$232K	0.1%	$576.59	—	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$228K	0.1%	$52.99	—	ETF	46138J619
QQQ	Invesco QQQ	425	$217K	0.1%	$488.07	—	ETF	46090E103
VB	Vanguard Smlca	887	$213K	0.1%	$237.21	—	ETF	922908751
SCHX	Schwab Stratgc	8,889	$206K	0.1%	$38.07	—	ETF	808524201
VIG	Vanguard Spcl Div	915	$179K	0.1%	$195.83	—	ETF	921908844