Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $245,850 (100.0% shares, 0.0% debt)

Holdings (22)

VTI Vanguard Ttl Stk 51.7%

Value ($000) $127,209 Shares 462,848 Est. Cost $208.99 Unrealized —

IEF iShs Brclys 7-10Tsy 15.0%

Value ($000) $36,929 Shares 387,222 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 11.8%

Value ($000) $29,018 Shares 1,167,272 Est. Cost $36.95 Unrealized —

VEU Vanguard FTSE All 6.2%

Value ($000) $15,146 Shares 249,683 Est. Cost $59.82 Unrealized —

SCHB Schwb US Broad 4.0%

Value ($000) $9,885 Shares 459,109 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 3.1%

Value ($000) $7,545 Shares 91,199 Est. Cost $81.81 Unrealized —

VTEB Vanguard Tx Ex Bd 2.7%

Value ($000) $6,668 Shares 134,388 Est. Cost $50.09 Unrealized —

SCHF Schwab Intl Equity 1.6%

Value ($000) $3,948 Shares 199,611 Est. Cost $26.66 Unrealized —

BIL SPDR Brcy1-3 Ser 1.5%

Value ($000) $3,626 Shares 39,529 Est. Cost $91.75 Unrealized —

AAPL Apple 0.5%

Value ($000) $1,122 Shares 5,051 Est. Cost $174.46 Unrealized +32.3%

SPY SPDE S&P 500 0.3%

Value ($000) $767 Shares 1,372 Est. Cost $386.95 Unrealized —

BND Vanguard Bd Fd 0.3%

Value ($000) $761 Shares 10,356 Est. Cost $73.55 Unrealized —

VUG Vanguard Indx Grw 0.2%

Value ($000) $580 Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $488 Shares 1,300 Est. Cost $278.37 Unrealized +45.5%

VV Vanguard Inx Lrg 0.2%

Value ($000) $371 Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.1%

Value ($000) $339 Shares 603 Est. Cost $486.51 Unrealized —

VOO Vanguard Indx 0.1%

Value ($000) $301 Shares 586 Est. Cost $437.77 Unrealized —

QUAL iShs MSCI USA 0.1%

Value ($000) $270 Shares 1,581 Est. Cost $179.30 Unrealized —

DUK Duke Energy 0.1%

Value ($000) $225 Shares 1,848 Est. Cost $110.55 Unrealized 0.0%

OMFL Invesco Rusl 1000 0.1%

Value ($000) $224 Shares 4,210 Est. Cost $52.99 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $224 Shares 1,880 Est. Cost $100.05 Unrealized +7.2%

VGT Vanguard Info Tech 0.1%

Value ($000) $202 Shares 373 Est. Cost $576.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	462,848	$127,209	51.7%	$208.99	—	ETF	922908769
IEF	iShs Brclys 7-10Tsy	387,222	$36,929	15.0%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,167,272	$29,018	11.8%	$36.95	—	ETF	808524854
VEU	Vanguard FTSE All	249,683	$15,146	6.2%	$59.82	—	ETF	922042775
SCHB	Schwb US Broad	459,109	$9,885	4.0%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	91,199	$7,545	3.1%	$81.81	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	134,388	$6,668	2.7%	$50.09	—	ETF	922907746
SCHF	Schwab Intl Equity	199,611	$3,948	1.6%	$26.66	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	39,529	$3,626	1.5%	$91.75	—	ETF	78468R663
AAPL	Apple	5,051	$1,122	0.5%	$174.46	+32.3%	COM	037833100
SPY	SPDE S&P 500	1,372	$767	0.3%	$386.95	—	ETF	78462F103
BND	Vanguard Bd Fd	10,356	$761	0.3%	$73.55	—	ETF	921937835
VUG	Vanguard Indx Grw	1,565	$580	0.2%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,300	$488	0.2%	$278.37	+45.5%	COM	594918104
VV	Vanguard Inx Lrg	1,445	$371	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	603	$339	0.1%	$486.51	—	ETF	464287200
VOO	Vanguard Indx	586	$301	0.1%	$437.77	—	ETF	922908363
QUAL	iShs MSCI USA	1,581	$270	0.1%	$179.30	—	ETF	46432F339
DUK	Duke Energy	1,848	$225	0.1%	$110.55	0.0%	COM	26441C204
OMFL	Invesco Rusl 1000	4,210	$224	0.1%	$52.99	—	ETF	46138J619
XOM	Exxon Mobil	1,880	$224	0.1%	$100.05	+7.2%	COM	30231G102
VGT	Vanguard Info Tech	373	$202	0.1%	$576.59	—	ETF	92204A702