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 Share Price $328.17 Est. Cost/Share $206.36 Unrealized @ Report Date +59.0%

IEF iShs 7-10 ys Tsy 13.2%

Value $37.71M Shares 390,900 Share Price $96.46 Est. Cost/Share $115.83 Unrealized @ Report Date -16.7%

SCHR Schwab Inter Tsy 11.2%

Value $31.93M Shares 1,270,563 Share Price $25.13 Est. Cost/Share $25.25 Unrealized @ Report Date -0.5%

VEU Vanguard FTSE All 6.5%

Value $18.52M Shares 259,443 Share Price $71.37 Est. Cost/Share $60.28 Unrealized @ Report Date +18.4%

SCHB Schwb US Broad 4.1%

Value $11.62M Shares 452,104 Share Price $25.71 Est. Cost/Share $20.60 Unrealized @ Report Date +24.8%

SHY iShs Lehman 1-3Tsy 2.8%

Value $7.988M Shares 96,291 Share Price $82.96 Est. Cost/Share $81.55 Unrealized @ Report Date +1.7%

VTEB Vanguard Tx Ex Bd 2.6%

Value $7.489M Shares 149,567 Share Price $50.07 Est. Cost/Share $49.51 Unrealized @ Report Date +1.1%

SCHF Schwab Intl Equity 1.6%

Value $4.577M Shares 196,602 Share Price $23.28 Est. Cost/Share $18.98 Unrealized @ Report Date +22.6%

BIL SPDR Brcy1-3 Ser 0.8%

Value $2.166M Shares 23,606 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

AAPL Apple 0.5%

Value $1.532M Shares 6,016 Share Price $254.63 Est. Cost/Share $182.43 Unrealized @ Report Date +39.4%

VOO Vanguard Indx 0.4%

Value $1.102M Shares 1,799 Share Price $612.38 Est. Cost/Share $497.34 Unrealized @ Report Date +23.1%

SPY SPDE S&P 500 0.3%

Value $914K Shares 1,372 Share Price $666.17 Est. Cost/Share $407.21 Unrealized @ Report Date +63.6%

VUG Vanguard Indx Grw 0.3%

Value $751K Shares 1,565 Share Price $479.61 * Est. Cost/Share $61.98 Unrealized @ Report Date +29.0%

MSFT Microsoft 0.3%

Value $741K Shares 1,431 Share Price $517.95 Est. Cost/Share $297.86 Unrealized @ Report Date +73.6%

BND Vanguard Bd Inx 0.2%

Value $658K Shares 8,844 Share Price $74.37 Est. Cost/Share $70.60 Unrealized @ Report Date +5.3%

IVV iShs Core S&P 0.2%

Value $510K Shares 762 Share Price $669.30 Est. Cost/Share $504.73 Unrealized @ Report Date +32.6%

VV Vanguard Inx Lrg 0.2%

Value $445K Shares 1,445 Share Price $307.86 Est. Cost/Share $253.70 Unrealized @ Report Date +21.3%

QUAL iShs MSCI USA 0.1%

Value $308K Shares 1,581 Share Price $194.50 Est. Cost/Share $173.44 Unrealized @ Report Date +12.1%

VGT Vanguard Info Tech 0.1%

Value $284K Shares 380 Share Price $746.63 * Est. Cost/Share $66.85 Unrealized @ Report Date +39.6%

QQQ Invesco QQQ Tr 0.1%

Value $255K Shares 425 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

OMFL Invesco Rusl 1000 0.1%

Value $254K Shares 4,210 Share Price $60.26 Est. Cost/Share $51.12 Unrealized @ Report Date +17.9%

VB Vanguard Indx Fd 0.1%

Value $229K Shares 900 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%

XOM Exxon Mobil 0.1%

Value $228K Shares 2,023 Share Price $112.75 Est. Cost/Share $100.37 Unrealized @ Report Date +11.4%

SCHX Schwab Stratgc Tr 0.1%

Value $207K Shares 7,866 Share Price $26.34 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	469,994	$154M	54.2%	$328.17	$206.36	+59.0%	ETF	922908769
IEF	iShs 7-10 ys Tsy	390,900	$37.71M	13.2%	$96.46	$115.83	-16.7%	ETF	464287440
SCHR	Schwab Inter Tsy	1,270,563	$31.93M	11.2%	$25.13	$25.25	-0.5%	ETF	808524854
VEU	Vanguard FTSE All	259,443	$18.52M	6.5%	$71.37	$60.28	+18.4%	ETF	922042775
SCHB	Schwb US Broad	452,104	$11.62M	4.1%	$25.71	$20.60	+24.8%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	96,291	$7.988M	2.8%	$82.96	$81.55	+1.7%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	149,567	$7.489M	2.6%	$50.07	$49.51	+1.1%	ETF	922907746
SCHF	Schwab Intl Equity	196,602	$4.577M	1.6%	$23.28	$18.98	+22.6%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	23,606	$2.166M	0.8%	$91.75	$91.60	+0.2%	ETF	78468R663
AAPL	Apple	6,016	$1.532M	0.5%	$254.63	$182.43	+39.4%	COM	037833100
VOO	Vanguard Indx	1,799	$1.102M	0.4%	$612.38	$497.34	+23.1%	ETF	922908363
SPY	SPDE S&P 500	1,372	$914K	0.3%	$666.17	$407.21	+63.6%	ETF	78462F103
VUG	Vanguard Indx Grw	1,565	$751K	0.3%	$479.61 *	$61.98	+29.0%	ETF	922908736
MSFT	Microsoft	1,431	$741K	0.3%	$517.95	$297.86	+73.6%	COM	594918104
BND	Vanguard Bd Inx	8,844	$658K	0.2%	$74.37	$70.60	+5.3%	ETF	921937835
IVV	iShs Core S&P	762	$510K	0.2%	$669.30	$504.73	+32.6%	ETF	464287200
VV	Vanguard Inx Lrg	1,445	$445K	0.2%	$307.86	$253.70	+21.3%	ETF	922908637
QUAL	iShs MSCI USA	1,581	$308K	0.1%	$194.50	$173.44	+12.1%	ETF	46432F339
VGT	Vanguard Info Tech	380	$284K	0.1%	$746.63 *	$66.85	+39.6%	ETF	92204A702
QQQ	Invesco QQQ Tr	425	$255K	0.1%	$600.37	$497.35	+20.7%	ETF	46090E103
OMFL	Invesco Rusl 1000	4,210	$254K	0.1%	$60.26	$51.12	+17.9%	ETF	46138J619
VB	Vanguard Indx Fd	900	$229K	0.1%	$254.28	$223.09	+14.0%	ETF	922908751
XOM	Exxon Mobil	2,023	$228K	0.1%	$112.75	$100.37	+11.4%	COM	30231G102
SCHX	Schwab Stratgc Tr	7,866	$207K	0.1%	$26.34	$22.61	+16.5%	ETF	808524201