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 Share Price $335.27 Est. Cost/Share $206.36 Unrealized @ Report Date +62.5%

IEF iShs 7-10 ys Tsy 13.4%

Value $38.99M Shares 405,478 Share Price $96.16 Est. Cost/Share $115.15 Unrealized @ Report Date -16.5%

SCHR Schwab Inter Tsy 11.6%

Value $33.75M Shares 1,345,645 Share Price $25.08 Est. Cost/Share $25.24 Unrealized @ Report Date -0.6%

VEU Vanguard FTSE All 6.6%

Value $19.19M Shares 260,925 Share Price $73.56 Est. Cost/Share $60.28 Unrealized @ Report Date +22.0%

SCHB Schwb US Broad 4.0%

Value $11.74M Shares 447,737 Share Price $26.23 Est. Cost/Share $20.60 Unrealized @ Report Date +27.3%

SHY iShs Lehman 1-3Tsy 2.9%

Value $8.381M Shares 101,196 Share Price $82.82 Est. Cost/Share $81.61 Unrealized @ Report Date +1.5%

VTEB Vanguard Tx Ex Bd 2.7%

Value $7.777M Shares 154,636 Share Price $50.29 Est. Cost/Share $49.54 Unrealized @ Report Date +1.5%

SCHF Schwab Intl Equity 1.6%

Value $4.716M Shares 196,171 Share Price $24.04 Est. Cost/Share $18.98 Unrealized @ Report Date +26.6%

BIL SPDR Brcy1-3 Ser 0.8%

Value $2.43M Shares 26,593 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%

AAPL Apple 0.5%

Value $1.581M Shares 5,815 Share Price $271.86 Est. Cost/Share $182.43 Unrealized @ Report Date +49.0%

VOO Vanguard Indx 0.4%

Value $1.128M Shares 1,799 Share Price $627.13 Est. Cost/Share $497.34 Unrealized @ Report Date +26.1%

SPY SPDE S&P 500 0.3%

Value $932K Shares 1,366 Share Price $681.92 Est. Cost/Share $407.21 Unrealized @ Report Date +67.5%

BND Vanguard Bd Inx 0.2%

Value $655K Shares 8,844 Share Price $74.07 Est. Cost/Share $70.60 Unrealized @ Report Date +4.9%

MSFT Microsoft 0.2%

Value $643K Shares 1,330 Share Price $483.62 Est. Cost/Share $297.86 Unrealized @ Report Date +62.4%

VUG Vanguard Indx Grw 0.2%

Value $561K Shares 1,150 Share Price $487.86 * Est. Cost/Share $61.98 Unrealized @ Report Date +31.2%

VV Vanguard Inx Lrg 0.2%

Value $455K Shares 1,445 Share Price $314.80 Est. Cost/Share $253.70 Unrealized @ Report Date +24.1%

IVV iShs Core S&P 0.2%

Value $453K Shares 662 Share Price $684.94 Est. Cost/Share $504.73 Unrealized @ Report Date +35.7%

QUAL iShs MSCI USA 0.1%

Value $314K Shares 1,581 Share Price $198.62 Est. Cost/Share $173.44 Unrealized @ Report Date +14.5%

VGT Vanguard Info Tech 0.1%

Value $281K Shares 373 Share Price $753.78 * Est. Cost/Share $66.85 Unrealized @ Report Date +40.9%

QQQ Invesco QQQ Tr 0.1%

Value $261K Shares 425 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%

OMFL Invesco Rusl 1000 0.1%

Value $257K Shares 4,210 Share Price $61.13 Est. Cost/Share $51.12 Unrealized @ Report Date +19.6%

XOM Exxon Mobil 0.1%

Value $243K Shares 2,023 Share Price $120.34 Est. Cost/Share $100.37 Unrealized @ Report Date +19.9%

VB Vanguard Indx Fd 0.1%

Value $229K Shares 887 Share Price $257.95 Est. Cost/Share $223.09 Unrealized @ Report Date +15.6%

SCHX Schwab Stratgc Tr 0.1%

Value $212K Shares 7,866 Share Price $26.91 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Ttl Stk	465,364	$156M	53.6%	$335.27	$206.36	+62.5%	ETF	922908769
IEF	iShs 7-10 ys Tsy	405,478	$38.99M	13.4%	$96.16	$115.15	-16.5%	ETF	464287440
SCHR	Schwab Inter Tsy	1,345,645	$33.75M	11.6%	$25.08	$25.24	-0.6%	ETF	808524854
VEU	Vanguard FTSE All	260,925	$19.19M	6.6%	$73.56	$60.28	+22.0%	ETF	922042775
SCHB	Schwb US Broad	447,737	$11.74M	4.0%	$26.23	$20.60	+27.3%	ETF	808524102
SHY	iShs Lehman 1-3Tsy	101,196	$8.381M	2.9%	$82.82	$81.61	+1.5%	ETF	464287457
VTEB	Vanguard Tx Ex Bd	154,636	$7.777M	2.7%	$50.29	$49.54	+1.5%	ETF	922907746
SCHF	Schwab Intl Equity	196,171	$4.716M	1.6%	$24.04	$18.98	+26.6%	ETF	808524805
BIL	SPDR Brcy1-3 Ser	26,593	$2.43M	0.8%	$91.38	$91.60	-0.2%	ETF	78468R663
AAPL	Apple	5,815	$1.581M	0.5%	$271.86	$182.43	+49.0%	COM	037833100
VOO	Vanguard Indx	1,799	$1.128M	0.4%	$627.13	$497.34	+26.1%	ETF	922908363
SPY	SPDE S&P 500	1,366	$932K	0.3%	$681.92	$407.21	+67.5%	ETF	78462F103
BND	Vanguard Bd Inx	8,844	$655K	0.2%	$74.07	$70.60	+4.9%	ETF	921937835
MSFT	Microsoft	1,330	$643K	0.2%	$483.62	$297.86	+62.4%	COM	594918104
VUG	Vanguard Indx Grw	1,150	$561K	0.2%	$487.86 *	$61.98	+31.2%	ETF	922908736
VV	Vanguard Inx Lrg	1,445	$455K	0.2%	$314.80	$253.70	+24.1%	ETF	922908637
IVV	iShs Core S&P	662	$453K	0.2%	$684.94	$504.73	+35.7%	ETF	464287200
QUAL	iShs MSCI USA	1,581	$314K	0.1%	$198.62	$173.44	+14.5%	ETF	46432F339
VGT	Vanguard Info Tech	373	$281K	0.1%	$753.78 *	$66.85	+40.9%	ETF	92204A702
QQQ	Invesco QQQ Tr	425	$261K	0.1%	$614.31	$497.35	+23.5%	ETF	46090E103
OMFL	Invesco Rusl 1000	4,210	$257K	0.1%	$61.13	$51.12	+19.6%	ETF	46138J619
XOM	Exxon Mobil	2,023	$243K	0.1%	$120.34	$100.37	+19.9%	COM	30231G102
VB	Vanguard Indx Fd	887	$229K	0.1%	$257.95	$223.09	+15.6%	ETF	922908751
SCHX	Schwab Stratgc Tr	7,866	$212K	0.1%	$26.91	$22.61	+19.0%	ETF	808524201