Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

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

Holdings (22)

VTI Vanguard Ttl Stk 51.7%

Value $127M Shares 462,848 Share Price $274.84 Est. Cost/Share $205.18 Unrealized @ Report Date +34.0%

IEF iShs Brclys 7-10Tsy 15.0%

Value $36.93M Shares 387,222 Share Price $95.37 Est. Cost/Share $116.18 Unrealized @ Report Date -17.9%

SCHR Schwab Inter Tsy 11.8%

Value $29.02M Shares 1,167,272 Share Price $24.86 Est. Cost/Share $25.27 Unrealized @ Report Date -1.6%

VEU Vanguard FTSE All 6.2%

Value $15.15M Shares 249,683 Share Price $60.66 Est. Cost/Share $60.02 Unrealized @ Report Date +1.1%

SCHB Schwb US Broad 4.0%

Value $9.885M Shares 459,109 Share Price $21.53 Est. Cost/Share $20.60 Unrealized @ Report Date +4.5%

SHY iShs Lehman 1-3Tsy 3.1%

Value $7.545M Shares 91,199 Share Price $82.73 Est. Cost/Share $81.48 Unrealized @ Report Date +1.5%

VTEB Vanguard Tx Ex Bd 2.7%

Value $6.668M Shares 134,388 Share Price $49.62 Est. Cost/Share $49.57 Unrealized @ Report Date +0.1%

SCHF Schwab Intl Equity 1.6%

Value $3.948M Shares 199,611 Share Price $19.78 Est. Cost/Share $18.98 Unrealized @ Report Date +4.2%

BIL SPDR Brcy1-3 Ser 1.5%

Value $3.626M Shares 39,529 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%

AAPL Apple 0.5%

Value $1.122M Shares 5,051 Share Price $222.13 Est. Cost/Share $174.46 Unrealized @ Report Date +26.9%

SPY SPDE S&P 500 0.3%

Value $767K Shares 1,372 Share Price $559.37 Est. Cost/Share $407.21 Unrealized @ Report Date +37.4%

BND Vanguard Bd Fd 0.3%

Value $761K Shares 10,356 Share Price $73.45 Est. Cost/Share $70.60 Unrealized @ Report Date +4.0%

VUG Vanguard Indx Grw 0.2%

Value $580K Shares 1,565 Share Price $370.82 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.3%

MSFT Microsoft 0.2%

Value $488K Shares 1,300 Share Price $375.39 Est. Cost/Share $278.37 Unrealized @ Report Date +34.1%

VV Vanguard Inx Lrg 0.2%

Value $371K Shares 1,445 Share Price $257.03 Est. Cost/Share $253.70 Unrealized @ Report Date +1.3%

IVV iShs Core S&P 0.1%

Value $339K Shares 603 Share Price $561.90 Est. Cost/Share $469.04 Unrealized @ Report Date +19.8%

VOO Vanguard Indx 0.1%

Value $301K Shares 586 Share Price $513.91 Est. Cost/Share $434.53 Unrealized @ Report Date +18.3%

QUAL iShs MSCI USA 0.1%

Value $270K Shares 1,581 Share Price $170.89 Est. Cost/Share $173.44 Unrealized @ Report Date -1.5%

DUK Duke Energy 0.1%

Value $225K Shares 1,848 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%

OMFL Invesco Rusl 1000 0.1%

Value $224K Shares 4,210 Share Price $53.31 Est. Cost/Share $51.12 Unrealized @ Report Date +4.3%

XOM Exxon Mobil 0.1%

Value $224K Shares 1,880 Share Price $118.93 * Est. Cost/Share $100.05 Unrealized @ Report Date +15.7%

VGT Vanguard Info Tech 0.1%

Value $202K Shares 373 Share Price $542.38 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	462,848	$127M	51.7%	$274.84	$205.18	+34.0%	ETF	922908769
IEF	iShs Brclys 7-10Tsy	387,222	$36.93M	15.0%	$95.37	$116.18	-17.9%	ETF	464287440
SCHR	Schwab Inter Tsy	1,167,272	$29.02M	11.8%	$24.86	$25.27	-1.6%	ETF	808524854
VEU	Vanguard FTSE All	249,683	$15.15M	6.2%	$60.66	$60.02	+1.1%	ETF	922042775
SCHB	Schwb US Broad	459,109	$9.885M	4.0%	$21.53	$20.60	+4.5%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	91,199	$7.545M	3.1%	$82.73	$81.48	+1.5%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	134,388	$6.668M	2.7%	$49.62	$49.57	+0.1%	ETF	922907746
SCHF	Schwab Intl Equity	199,611	$3.948M	1.6%	$19.78	$18.98	+4.2%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	39,529	$3.626M	1.5%	$91.73	$91.60	+0.1%	ETF	78468R663
AAPL	Apple	5,051	$1.122M	0.5%	$222.13	$174.46	+26.9%	COM	037833100
SPY	SPDE S&P 500	1,372	$767K	0.3%	$559.37	$407.21	+37.4%	ETF	78462F103
BND	Vanguard Bd Fd	10,356	$761K	0.3%	$73.45	$70.60	+4.0%	ETF	921937835
VUG	Vanguard Indx Grw	1,565	$580K	0.2%	$370.82 *	$61.98	-0.3%	ETF	922908736
MSFT	Microsoft	1,300	$488K	0.2%	$375.39	$278.37	+34.1%	COM	594918104
VV	Vanguard Inx Lrg	1,445	$371K	0.2%	$257.03	$253.70	+1.3%	ETF	922908637
IVV	iShs Core S&P	603	$339K	0.1%	$561.90	$469.04	+19.8%	ETF	464287200
VOO	Vanguard Indx	586	$301K	0.1%	$513.91	$434.53	+18.3%	ETF	922908363
QUAL	iShs MSCI USA	1,581	$270K	0.1%	$170.89	$173.44	-1.5%	ETF	46432F339
DUK	Duke Energy	1,848	$225K	0.1%	$121.97 *	$110.55	+7.5%	COM	26441C204
OMFL	Invesco Rusl 1000	4,210	$224K	0.1%	$53.31	$51.12	+4.3%	ETF	46138J619
XOM	Exxon Mobil	1,880	$224K	0.1%	$118.93 *	$100.05	+15.7%	COM	30231G102
VGT	Vanguard Info Tech	373	$202K	0.1%	$542.38 *	$66.48	+2.0%	ETF	92204A702