Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (24)

VTI Vanguard Ttl Stk 54.2%

Value $154M Shares 469,994 Est. Cost $210.26 Unrealized —

IEF iShs 7-10 ys Tsy 13.2%

Value $37.71M Shares 390,900 Est. Cost $112.59 Unrealized —

SCHR Schwab Inter Tsy 11.2%

Value $31.93M Shares 1,270,563 Est. Cost $36.06 Unrealized —

VEU Vanguard FTSE All 6.5%

Value $18.52M Shares 259,443 Est. Cost $60.19 Unrealized —

SCHB Schwb US Broad 4.1%

Value $11.62M Shares 452,104 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 2.8%

Value $7.988M Shares 96,291 Est. Cost $81.87 Unrealized —

VTEB Vanguard Tx Ex Bd 2.6%

Value $7.489M Shares 149,567 Est. Cost $50.03 Unrealized —

SCHF Schwab Intl Equity 1.6%

Value $4.577M Shares 196,602 Est. Cost $26.66 Unrealized —

BIL SPDR Brcy1-3 Ser 0.8%

Value $2.166M Shares 23,606 Est. Cost $91.75 Unrealized —

AAPL Apple 0.5%

Value $1.532M Shares 6,016 Est. Cost $182.43 Unrealized +23.7%

VOO Vanguard Indx 0.4%

Value $1.102M Shares 1,799 Est. Cost $527.66 Unrealized —

SPY SPDE S&P 500 0.3%

Value $914K Shares 1,372 Est. Cost $386.95 Unrealized —

VUG Vanguard Indx Grw 0.3%

Value $751K Shares 1,565 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.3%

Value $741K Shares 1,431 Est. Cost $297.86 Unrealized +70.8%

BND Vanguard Bd Inx 0.2%

Value $658K Shares 8,844 Est. Cost $73.55 Unrealized —

IVV iShs Core S&P 0.2%

Value $510K Shares 762 Est. Cost $524.08 Unrealized —

VV Vanguard Inx Lrg 0.2%

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

QUAL iShs MSCI USA 0.1%

Value $308K Shares 1,581 Est. Cost $179.30 Unrealized —

VGT Vanguard Info Tech 0.1%

Value $284K Shares 380 Est. Cost $581.83 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value $255K Shares 425 Est. Cost $551.64 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $254K Shares 4,210 Est. Cost $52.99 Unrealized —

VB Vanguard Indx Fd 0.1%

Value $229K Shares 900 Est. Cost $236.98 Unrealized —

XOM Exxon Mobil 0.1%

Value $228K Shares 2,023 Est. Cost $100.37 Unrealized +9.3%

SCHX Schwab Stratgc Tr 0.1%

Value $207K Shares 7,866 Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	469,994	$154M	54.2%	$210.26	—	ETF	922908769
IEF	iShs 7-10 ys Tsy	390,900	$37.71M	13.2%	$112.59	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,270,563	$31.93M	11.2%	$36.06	—	ETF	808524854
VEU	Vanguard FTSE All	259,443	$18.52M	6.5%	$60.19	—	ETF	922042775
SCHB	Schwb US Broad	452,104	$11.62M	4.1%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	96,291	$7.988M	2.8%	$81.87	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	149,567	$7.489M	2.6%	$50.03	—	ETF	922907746
SCHF	Schwab Intl Equity	196,602	$4.577M	1.6%	$26.66	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	23,606	$2.166M	0.8%	$91.75	—	ETF	78468R663
AAPL	Apple	6,016	$1.532M	0.5%	$182.43	+23.7%	COM	037833100
VOO	Vanguard Indx	1,799	$1.102M	0.4%	$527.66	—	ETF	922908363
SPY	SPDE S&P 500	1,372	$914K	0.3%	$386.95	—	ETF	78462F103
VUG	Vanguard Indx Grw	1,565	$751K	0.3%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,431	$741K	0.3%	$297.86	+70.8%	COM	594918104
BND	Vanguard Bd Inx	8,844	$658K	0.2%	$73.55	—	ETF	921937835
IVV	iShs Core S&P	762	$510K	0.2%	$524.08	—	ETF	464287200
VV	Vanguard Inx Lrg	1,445	$445K	0.2%	$263.29	—	ETF	922908637
QUAL	iShs MSCI USA	1,581	$308K	0.1%	$179.30	—	ETF	46432F339
VGT	Vanguard Info Tech	380	$284K	0.1%	$581.83	—	ETF	92204A702
QQQ	Invesco QQQ Tr	425	$255K	0.1%	$551.64	—	ETF	46090E103
OMFL	Invesco Rusl 1000	4,210	$254K	0.1%	$52.99	—	ETF	46138J619
VB	Vanguard Indx Fd	900	$229K	0.1%	$236.98	—	ETF	922908751
XOM	Exxon Mobil	2,023	$228K	0.1%	$100.37	+9.3%	COM	30231G102
SCHX	Schwab Stratgc Tr	7,866	$207K	0.1%	$24.44	—	ETF	808524201