Beacon Wealthcare LLC Long-Term Concentrated

CIK: 0001849336 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $265,173 (100.0% shares, 0.0% debt)

Holdings (25)

VTI Vanguard Ttl Stk 53.3%

Value ($000) $141,325 Shares 464,992 Est. Cost $208.99 Unrealized —

IEF iShs 7-10 ys Tsy 13.9%

Value ($000) $36,811 Shares 384,364 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 11.1%

Value ($000) $29,414 Shares 1,175,157 Est. Cost $36.95 Unrealized —

VEU Vanguard FTSE All 6.4%

Value ($000) $17,042 Shares 253,527 Est. Cost $59.93 Unrealized —

SCHB Schwb US Broad 4.1%

Value ($000) $10,810 Shares 453,641 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 2.9%

Value ($000) $7,713 Shares 93,080 Est. Cost $81.83 Unrealized —

VTEB Vanguard Tx Ex Bd 2.6%

Value ($000) $6,970 Shares 142,151 Est. Cost $50.03 Unrealized —

SCHF Schwab Intl Equity 1.7%

Value ($000) $4,417 Shares 199,848 Est. Cost $26.66 Unrealized —

BIL SPDR Brcy1-3 Ser 1.1%

Value ($000) $3,015 Shares 32,869 Est. Cost $91.75 Unrealized —

VOO Vanguard Indx 0.4%

Value ($000) $1,074 Shares 1,891 Est. Cost $527.66 Unrealized —

AAPL Apple 0.4%

Value ($000) $1,048 Shares 5,108 Est. Cost $174.76 Unrealized +15.3%

SPY SPDE S&P 500 0.3%

Value ($000) $848 Shares 1,372 Est. Cost $386.95 Unrealized —

VUG Vanguard Indx Grw 0.3%

Value ($000) $686 Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value ($000) $662 Shares 1,330 Est. Cost $281.85 Unrealized +53.4%

BND Vanguard Bd Inx 0.2%

Value ($000) $659 Shares 8,954 Est. Cost $73.55 Unrealized —

VV Vanguard Inx Lrg 0.2%

Value ($000) $412 Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.1%

Value ($000) $380 Shares 612 Est. Cost $488.48 Unrealized —

QUAL iShs MSCI USA 0.1%

Value ($000) $289 Shares 1,581 Est. Cost $179.30 Unrealized —

VGT Vanguard Info Tech 0.1%

Value ($000) $263 Shares 397 Est. Cost $581.83 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value ($000) $243 Shares 4,210 Est. Cost $52.99 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value ($000) $234 Shares 425 Est. Cost $551.64 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $218 Shares 2,023 Est. Cost $100.37 Unrealized +4.1%

SCHX Schwab Stratgc Tr 0.1%

Value ($000) $217 Shares 8,889 Est. Cost $24.44 Unrealized —

VB Vanguard Indx Fd 0.1%

Value ($000) $213 Shares 900 Est. Cost $236.98 Unrealized —

AGG iShs Tr 0.1%

Value ($000) $209 Shares 2,108 Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	464,992	$141,325	53.3%	$208.99	—	ETF	922908769
IEF	iShs 7-10 ys Tsy	384,364	$36,811	13.9%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,175,157	$29,414	11.1%	$36.95	—	ETF	808524854
VEU	Vanguard FTSE All	253,527	$17,042	6.4%	$59.93	—	ETF	922042775
SCHB	Schwb US Broad	453,641	$10,810	4.1%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	93,080	$7,713	2.9%	$81.83	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	142,151	$6,970	2.6%	$50.03	—	ETF	922907746
SCHF	Schwab Intl Equity	199,848	$4,417	1.7%	$26.66	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	32,869	$3,015	1.1%	$91.75	—	ETF	78468R663
VOO	Vanguard Indx	1,891	$1,074	0.4%	$527.66	—	ETF	922908363
AAPL	Apple	5,108	$1,048	0.4%	$174.76	+15.3%	COM	037833100
SPY	SPDE S&P 500	1,372	$848	0.3%	$386.95	—	ETF	78462F103
VUG	Vanguard Indx Grw	1,565	$686	0.3%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,330	$662	0.2%	$281.85	+53.4%	COM	594918104
BND	Vanguard Bd Inx	8,954	$659	0.2%	$73.55	—	ETF	921937835
VV	Vanguard Inx Lrg	1,445	$412	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	612	$380	0.1%	$488.48	—	ETF	464287200
QUAL	iShs MSCI USA	1,581	$289	0.1%	$179.30	—	ETF	46432F339
VGT	Vanguard Info Tech	397	$263	0.1%	$581.83	—	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$243	0.1%	$52.99	—	ETF	46138J619
QQQ	Invesco QQQ Tr	425	$234	0.1%	$551.64	—	ETF	46090E103
XOM	Exxon Mobil	2,023	$218	0.1%	$100.37	+4.1%	COM	30231G102
SCHX	Schwab Stratgc Tr	8,889	$217	0.1%	$24.44	—	ETF	808524201
VB	Vanguard Indx Fd	900	$213	0.1%	$236.98	—	ETF	922908751
AGG	iShs Tr	2,108	$209	0.1%	$99.20	—	ETF	464287226