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 Est. Cost $208.99 Unrealized —

IEF iShs 7-10 ys Tsy 13.9%

Value $36.81M Shares 384,364 Est. Cost $112.86 Unrealized —

SCHR Schwab Inter Tsy 11.1%

Value $29.41M Shares 1,175,157 Est. Cost $36.95 Unrealized —

VEU Vanguard FTSE All 6.4%

Value $17.04M Shares 253,527 Est. Cost $59.93 Unrealized —

SCHB Schwb US Broad 4.1%

Value $10.81M Shares 453,641 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 2.9%

Value $7.713M Shares 93,080 Est. Cost $81.83 Unrealized —

VTEB Vanguard Tx Ex Bd 2.6%

Value $6.97M Shares 142,151 Est. Cost $50.03 Unrealized —

SCHF Schwab Intl Equity 1.7%

Value $4.417M Shares 199,848 Est. Cost $26.66 Unrealized —

BIL SPDR Brcy1-3 Ser 1.1%

Value $3.015M Shares 32,869 Est. Cost $91.75 Unrealized —

VOO Vanguard Indx 0.4%

Value $1.074M Shares 1,891 Est. Cost $527.66 Unrealized —

AAPL Apple 0.4%

Value $1.048M Shares 5,108 Est. Cost $174.76 Unrealized +15.3%

SPY SPDE S&P 500 0.3%

Value $848K Shares 1,372 Est. Cost $386.95 Unrealized —

VUG Vanguard Indx Grw 0.3%

Value $686K Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value $662K Shares 1,330 Est. Cost $281.85 Unrealized +53.4%

BND Vanguard Bd Inx 0.2%

Value $659K Shares 8,954 Est. Cost $73.55 Unrealized —

VV Vanguard Inx Lrg 0.2%

Value $412K Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.1%

Value $380K Shares 612 Est. Cost $488.48 Unrealized —

QUAL iShs MSCI USA 0.1%

Value $289K Shares 1,581 Est. Cost $179.30 Unrealized —

VGT Vanguard Info Tech 0.1%

Value $263K Shares 397 Est. Cost $581.83 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $243K Shares 4,210 Est. Cost $52.99 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value $234K Shares 425 Est. Cost $551.64 Unrealized —

XOM Exxon Mobil 0.1%

Value $218K Shares 2,023 Est. Cost $100.37 Unrealized +4.1%

SCHX Schwab Stratgc Tr 0.1%

Value $217K Shares 8,889 Est. Cost $24.44 Unrealized —

VB Vanguard Indx Fd 0.1%

Value $213K Shares 900 Est. Cost $236.98 Unrealized —

AGG iShs Tr 0.1%

Value $209K Shares 2,108 Est. Cost $99.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	464,992	$141M	53.3%	$208.99	—	ETF	922908769
IEF	iShs 7-10 ys Tsy	384,364	$36.81M	13.9%	$112.86	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,175,157	$29.41M	11.1%	$36.95	—	ETF	808524854
VEU	Vanguard FTSE All	253,527	$17.04M	6.4%	$59.93	—	ETF	922042775
SCHB	Schwb US Broad	453,641	$10.81M	4.1%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	93,080	$7.713M	2.9%	$81.83	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	142,151	$6.97M	2.6%	$50.03	—	ETF	922907746
SCHF	Schwab Intl Equity	199,848	$4.417M	1.7%	$26.66	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	32,869	$3.015M	1.1%	$91.75	—	ETF	78468R663
VOO	Vanguard Indx	1,891	$1.074M	0.4%	$527.66	—	ETF	922908363
AAPL	Apple	5,108	$1.048M	0.4%	$174.76	+15.3%	COM	037833100
SPY	SPDE S&P 500	1,372	$848K	0.3%	$386.95	—	ETF	78462F103
VUG	Vanguard Indx Grw	1,565	$686K	0.3%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,330	$662K	0.2%	$281.85	+53.4%	COM	594918104
BND	Vanguard Bd Inx	8,954	$659K	0.2%	$73.55	—	ETF	921937835
VV	Vanguard Inx Lrg	1,445	$412K	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	612	$380K	0.1%	$488.48	—	ETF	464287200
QUAL	iShs MSCI USA	1,581	$289K	0.1%	$179.30	—	ETF	46432F339
VGT	Vanguard Info Tech	397	$263K	0.1%	$581.83	—	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$243K	0.1%	$52.99	—	ETF	46138J619
QQQ	Invesco QQQ Tr	425	$234K	0.1%	$551.64	—	ETF	46090E103
XOM	Exxon Mobil	2,023	$218K	0.1%	$100.37	+4.1%	COM	30231G102
SCHX	Schwab Stratgc Tr	8,889	$217K	0.1%	$24.44	—	ETF	808524201
VB	Vanguard Indx Fd	900	$213K	0.1%	$236.98	—	ETF	922908751
AGG	iShs Tr	2,108	$209K	0.1%	$99.20	—	ETF	464287226