Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (25)

VTI Vanguard Ttl Stk 53.3%

Value $141M Shares 464,992 Share Price $303.93 Est. Cost/Share $205.18 Unrealized @ Report Date +48.1%

IEF iShs 7-10 ys Tsy 13.9%

Value $36.81M Shares 384,364 Share Price $95.77 Est. Cost/Share $116.18 Unrealized @ Report Date -17.6%

SCHR Schwab Inter Tsy 11.1%

Value $29.41M Shares 1,175,157 Share Price $25.03 Est. Cost/Share $25.27 Unrealized @ Report Date -0.9%

VEU Vanguard FTSE All 6.4%

Value $17.04M Shares 253,527 Share Price $67.22 Est. Cost/Share $60.07 Unrealized @ Report Date +11.9%

SCHB Schwb US Broad 4.1%

Value $10.81M Shares 453,641 Share Price $23.83 Est. Cost/Share $20.60 Unrealized @ Report Date +15.7%

SHY iShs Lehman 1-3Tsy 2.9%

Value $7.713M Shares 93,080 Share Price $82.86 Est. Cost/Share $81.51 Unrealized @ Report Date +1.7%

VTEB Vanguard Tx Ex Bd 2.6%

Value $6.97M Shares 142,151 Share Price $49.03 Est. Cost/Share $49.53 Unrealized @ Report Date -1.0%

SCHF Schwab Intl Equity 1.7%

Value $4.417M Shares 199,848 Share Price $22.10 Est. Cost/Share $18.98 Unrealized @ Report Date +16.4%

BIL SPDR Brcy1-3 Ser 1.1%

Value $3.015M Shares 32,869 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%

VOO Vanguard Indx 0.4%

Value $1.074M Shares 1,891 Share Price $568.03 Est. Cost/Share $497.34 Unrealized @ Report Date +14.2%

AAPL Apple 0.4%

Value $1.048M Shares 5,108 Share Price $205.17 Est. Cost/Share $174.76 Unrealized @ Report Date +17.2%

SPY SPDE S&P 500 0.3%

Value $848K Shares 1,372 Share Price $617.83 Est. Cost/Share $407.21 Unrealized @ Report Date +51.7%

VUG Vanguard Indx Grw 0.3%

Value $686K Shares 1,565 Share Price $438.40 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.9%

MSFT Microsoft 0.2%

Value $662K Shares 1,330 Share Price $497.41 Est. Cost/Share $281.85 Unrealized @ Report Date +75.9%

BND Vanguard Bd Inx 0.2%

Value $659K Shares 8,954 Share Price $73.63 Est. Cost/Share $70.60 Unrealized @ Report Date +4.3%

VV Vanguard Inx Lrg 0.2%

Value $412K Shares 1,445 Share Price $285.30 Est. Cost/Share $253.70 Unrealized @ Report Date +12.5%

IVV iShs Core S&P 0.1%

Value $380K Shares 612 Share Price $620.90 Est. Cost/Share $470.59 Unrealized @ Report Date +31.9%

QUAL iShs MSCI USA 0.1%

Value $289K Shares 1,581 Share Price $182.82 Est. Cost/Share $173.44 Unrealized @ Report Date +5.4%

VGT Vanguard Info Tech 0.1%

Value $263K Shares 397 Share Price $663.28 * Est. Cost/Share $66.85 Unrealized @ Report Date +24.0%

OMFL Invesco Rusl 1000 0.1%

Value $243K Shares 4,210 Share Price $57.78 Est. Cost/Share $51.12 Unrealized @ Report Date +13.0%

QQQ Invesco QQQ Tr 0.1%

Value $234K Shares 425 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

XOM Exxon Mobil 0.1%

Value $218K Shares 2,023 Share Price $107.80 Est. Cost/Share $100.37 Unrealized @ Report Date +5.5%

SCHX Schwab Stratgc Tr 0.1%

Value $217K Shares 8,889 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%

VB Vanguard Indx Fd 0.1%

Value $213K Shares 900 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%

AGG iShs Tr 0.1%

Value $209K Shares 2,108 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	464,992	$141M	53.3%	$303.93	$205.18	+48.1%	ETF	922908769
IEF	iShs 7-10 ys Tsy	384,364	$36.81M	13.9%	$95.77	$116.18	-17.6%	ETF	464287440
SCHR	Schwab Inter Tsy	1,175,157	$29.41M	11.1%	$25.03	$25.27	-0.9%	ETF	808524854
VEU	Vanguard FTSE All	253,527	$17.04M	6.4%	$67.22	$60.07	+11.9%	ETF	922042775
SCHB	Schwb US Broad	453,641	$10.81M	4.1%	$23.83	$20.60	+15.7%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	93,080	$7.713M	2.9%	$82.86	$81.51	+1.7%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	142,151	$6.97M	2.6%	$49.03	$49.53	-1.0%	ETF	922907746
SCHF	Schwab Intl Equity	199,848	$4.417M	1.7%	$22.10	$18.98	+16.4%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	32,869	$3.015M	1.1%	$91.73	$91.60	+0.1%	ETF	78468R663
VOO	Vanguard Indx	1,891	$1.074M	0.4%	$568.03	$497.34	+14.2%	ETF	922908363
AAPL	Apple	5,108	$1.048M	0.4%	$205.17	$174.76	+17.2%	COM	037833100
SPY	SPDE S&P 500	1,372	$848K	0.3%	$617.83	$407.21	+51.7%	ETF	78462F103
VUG	Vanguard Indx Grw	1,565	$686K	0.3%	$438.40 *	$61.98	+17.9%	ETF	922908736
MSFT	Microsoft	1,330	$662K	0.2%	$497.41	$281.85	+75.9%	COM	594918104
BND	Vanguard Bd Inx	8,954	$659K	0.2%	$73.63	$70.60	+4.3%	ETF	921937835
VV	Vanguard Inx Lrg	1,445	$412K	0.2%	$285.30	$253.70	+12.5%	ETF	922908637
IVV	iShs Core S&P	612	$380K	0.1%	$620.90	$470.59	+31.9%	ETF	464287200
QUAL	iShs MSCI USA	1,581	$289K	0.1%	$182.82	$173.44	+5.4%	ETF	46432F339
VGT	Vanguard Info Tech	397	$263K	0.1%	$663.28 *	$66.85	+24.0%	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$243K	0.1%	$57.78	$51.12	+13.0%	ETF	46138J619
QQQ	Invesco QQQ Tr	425	$234K	0.1%	$551.64	$497.35	+10.9%	ETF	46090E103
XOM	Exxon Mobil	2,023	$218K	0.1%	$107.80	$100.37	+5.5%	COM	30231G102
SCHX	Schwab Stratgc Tr	8,889	$217K	0.1%	$24.44	$22.61	+8.1%	ETF	808524201
VB	Vanguard Indx Fd	900	$213K	0.1%	$236.98	$223.09	+6.2%	ETF	922908751
AGG	iShs Tr	2,108	$209K	0.1%	$99.20	$97.99	+1.2%	ETF	464287226