Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (24)

VTI Vanguard Ttl Stk 53.6%

Value $156M Shares 465,364 Est. Cost $210.26 Unrealized —

IEF iShs 7-10 ys Tsy 13.4%

Value $38.99M Shares 405,478 Est. Cost $111.99 Unrealized —

SCHR Schwab Inter Tsy 11.6%

Value $33.75M Shares 1,345,645 Est. Cost $35.45 Unrealized —

VEU Vanguard FTSE All 6.6%

Value $19.19M Shares 260,925 Est. Cost $60.19 Unrealized —

SCHB Schwb US Broad 4.0%

Value $11.74M Shares 447,737 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 2.9%

Value $8.381M Shares 101,196 Est. Cost $81.91 Unrealized —

VTEB Vanguard Tx Ex Bd 2.7%

Value $7.777M Shares 154,636 Est. Cost $50.04 Unrealized —

SCHF Schwab Intl Equity 1.6%

Value $4.716M Shares 196,171 Est. Cost $26.66 Unrealized —

BIL SPDR Brcy1-3 Ser 0.8%

Value $2.43M Shares 26,593 Est. Cost $91.71 Unrealized —

AAPL Apple 0.5%

Value $1.581M Shares 5,815 Est. Cost $182.43 Unrealized +47.1%

VOO Vanguard Indx 0.4%

Value $1.128M Shares 1,799 Est. Cost $527.66 Unrealized —

SPY SPDE S&P 500 0.3%

Value $932K Shares 1,366 Est. Cost $386.95 Unrealized —

BND Vanguard Bd Inx 0.2%

Value $655K Shares 8,844 Est. Cost $73.55 Unrealized —

MSFT Microsoft 0.2%

Value $643K Shares 1,330 Est. Cost $297.86 Unrealized +68.1%

VUG Vanguard Indx Grw 0.2%

Value $561K Shares 1,150 Est. Cost $383.93 Unrealized —

VV Vanguard Inx Lrg 0.2%

Value $455K Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.2%

Value $453K Shares 662 Est. Cost $524.08 Unrealized —

QUAL iShs MSCI USA 0.1%

Value $314K Shares 1,581 Est. Cost $179.30 Unrealized —

VGT Vanguard Info Tech 0.1%

Value $281K Shares 373 Est. Cost $581.83 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value $261K Shares 425 Est. Cost $551.64 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $257K Shares 4,210 Est. Cost $52.99 Unrealized —

XOM Exxon Mobil 0.1%

Value $243K Shares 2,023 Est. Cost $100.37 Unrealized +15.1%

VB Vanguard Indx Fd 0.1%

Value $229K Shares 887 Est. Cost $236.98 Unrealized —

SCHX Schwab Stratgc Tr 0.1%

Value $212K Shares 7,866 Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	465,364	$156M	53.6%	$210.26	—	ETF	922908769
IEF	iShs 7-10 ys Tsy	405,478	$38.99M	13.4%	$111.99	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,345,645	$33.75M	11.6%	$35.45	—	ETF	808524854
VEU	Vanguard FTSE All	260,925	$19.19M	6.6%	$60.19	—	ETF	922042775
SCHB	Schwb US Broad	447,737	$11.74M	4.0%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	101,196	$8.381M	2.9%	$81.91	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	154,636	$7.777M	2.7%	$50.04	—	ETF	922907746
SCHF	Schwab Intl Equity	196,171	$4.716M	1.6%	$26.66	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	26,593	$2.43M	0.8%	$91.71	—	ETF	78468R663
AAPL	Apple	5,815	$1.581M	0.5%	$182.43	+47.1%	COM	037833100
VOO	Vanguard Indx	1,799	$1.128M	0.4%	$527.66	—	ETF	922908363
SPY	SPDE S&P 500	1,366	$932K	0.3%	$386.95	—	ETF	78462F103
BND	Vanguard Bd Inx	8,844	$655K	0.2%	$73.55	—	ETF	921937835
MSFT	Microsoft	1,330	$643K	0.2%	$297.86	+68.1%	COM	594918104
VUG	Vanguard Indx Grw	1,150	$561K	0.2%	$383.93	—	ETF	922908736
VV	Vanguard Inx Lrg	1,445	$455K	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	662	$453K	0.2%	$524.08	—	ETF	464287200
QUAL	iShs MSCI USA	1,581	$314K	0.1%	$179.30	—	ETF	46432F339
VGT	Vanguard Info Tech	373	$281K	0.1%	$581.83	—	ETF	92204A702
QQQ	Invesco QQQ Tr	425	$261K	0.1%	$551.64	—	ETF	46090E103
OMFL	Invesco Rusl 1000	4,210	$257K	0.1%	$52.99	—	ETF	46138J619
XOM	Exxon Mobil	2,023	$243K	0.1%	$100.37	+15.1%	COM	30231G102
VB	Vanguard Indx Fd	887	$229K	0.1%	$236.98	—	ETF	922908751
SCHX	Schwab Stratgc Tr	7,866	$212K	0.1%	$24.44	—	ETF	808524201