Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (26)

VTI Vanguard Ttl Stk 51.1%

Value $145M Shares 451,671 Est. Cost $210.26 Unrealized —

IEF iShs 7-10 ys Tsy 13.9%

Value $39.42M Shares 412,988 Est. Cost $111.69 Unrealized —

SCHR Schwab Inter Tsy 12.4%

Value $35.11M Shares 1,409,411 Est. Cost $34.97 Unrealized —

VEU Vanguard FTSE All 6.9%

Value $19.69M Shares 262,154 Est. Cost $60.19 Unrealized —

SCHB Schwb US Broad 3.8%

Value $10.92M Shares 434,927 Est. Cost $34.49 Unrealized —

SHY iShs Lehman 1-3Tsy 3.0%

Value $8.548M Shares 103,519 Est. Cost $81.93 Unrealized —

VTEB Vanguard Tx Ex Bd 2.9%

Value $8.141M Shares 163,181 Est. Cost $50.03 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value $4.258M Shares 172,034 Est. Cost $26.66 Unrealized —

BIL SPDR Brcy1-3 Ser 1.3%

Value $3.761M Shares 41,038 Est. Cost $91.68 Unrealized —

AAPL Apple 0.5%

Value $1.467M Shares 5,780 Est. Cost $182.43 Unrealized +44.1%

SPY SPDR S&P 500 0.5%

Value $1.445M Shares 2,222 Est. Cost $488.42 Unrealized —

VOO Vanguard Indx 0.4%

Value $1.075M Shares 1,799 Est. Cost $527.66 Unrealized —

BND Vanguard Bd Inx 0.2%

Value $651K Shares 8,845 Est. Cost $73.55 Unrealized —

VUG Vanguard Indx Fd 0.2%

Value $502K Shares 1,150 Est. Cost $383.93 Unrealized —

MSFT Microsoft 0.2%

Value $492K Shares 1,330 Est. Cost $297.86 Unrealized +45.9%

IVV iShs Core S&P 0.2%

Value $432K Shares 662 Est. Cost $524.08 Unrealized —

VV Vanguard Inx Lrg 0.2%

Value $432K Shares 1,445 Est. Cost $263.29 Unrealized —

XOM Exxon Mobil 0.1%

Value $343K Shares 2,023 Est. Cost $100.37 Unrealized +38.2%

QUAL iShs MSCI USA 0.1%

Value $303K Shares 1,581 Est. Cost $179.30 Unrealized —

VGT Vanguard Info Tech 0.1%

Value $260K Shares 373 Est. Cost $581.83 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $253K Shares 4,210 Est. Cost $52.99 Unrealized —

EFA iShs MSCI EAFE 0.1%

Value $248K Shares 2,558 Est. Cost $97.13 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value $245K Shares 425 Est. Cost $551.64 Unrealized —

VB Vanguard Indx Fd 0.1%

Value $232K Shares 887 Est. Cost $236.98 Unrealized —

DUK Duke Energy 0.1%

Value $230K Shares 1,757 Est. Cost $120.88 Unrealized 0.0%

SCHX Schwab Stratgc Tr 0.1%

Value $202K Shares 7,866 Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	451,671	$145M	51.1%	$210.26	—	ETF	922908769
IEF	iShs 7-10 ys Tsy	412,988	$39.42M	13.9%	$111.69	—	ETF	464287440
SCHR	Schwab Inter Tsy	1,409,411	$35.11M	12.4%	$34.97	—	ETF	808524854
VEU	Vanguard FTSE All	262,154	$19.69M	6.9%	$60.19	—	ETF	922042775
SCHB	Schwb US Broad	434,927	$10.92M	3.8%	$34.49	—	ETF	808524102
SHY	iShs Lehman 1-3Tsy	103,519	$8.548M	3.0%	$81.93	—	ETF	464287457
VTEB	Vanguard Tx Ex Bd	163,181	$8.141M	2.9%	$50.03	—	ETF	922907746
SCHF	Schwab Intl Equity	172,034	$4.258M	1.5%	$26.66	—	ETF	808524805
BIL	SPDR Brcy1-3 Ser	41,038	$3.761M	1.3%	$91.68	—	ETF	78468R663
AAPL	Apple	5,780	$1.467M	0.5%	$182.43	+44.1%	COM	037833100
SPY	SPDR S&P 500	2,222	$1.445M	0.5%	$488.42	—	ETF	78462F103
VOO	Vanguard Indx	1,799	$1.075M	0.4%	$527.66	—	ETF	922908363
BND	Vanguard Bd Inx	8,845	$651K	0.2%	$73.55	—	ETF	921937835
VUG	Vanguard Indx Fd	1,150	$502K	0.2%	$383.93	—	ETF	922908736
MSFT	Microsoft	1,330	$492K	0.2%	$297.86	+45.9%	COM	594918104
IVV	iShs Core S&P	662	$432K	0.2%	$524.08	—	ETF	464287200
VV	Vanguard Inx Lrg	1,445	$432K	0.2%	$263.29	—	ETF	922908637
XOM	Exxon Mobil	2,023	$343K	0.1%	$100.37	+38.2%	COM	30231G102
QUAL	iShs MSCI USA	1,581	$303K	0.1%	$179.30	—	ETF	46432F339
VGT	Vanguard Info Tech	373	$260K	0.1%	$581.83	—	ETF	92204A702
OMFL	Invesco Rusl 1000	4,210	$253K	0.1%	$52.99	—	ETF	46138J619
EFA	iShs MSCI EAFE	2,558	$248K	0.1%	$97.13	—	ETF	464287465
QQQ	Invesco QQQ Tr	425	$245K	0.1%	$551.64	—	ETF	46090E103
VB	Vanguard Indx Fd	887	$232K	0.1%	$236.98	—	ETF	922908751
DUK	Duke Energy	1,757	$230K	0.1%	$120.88	0.0%	COM	26441C204
SCHX	Schwab Stratgc Tr	7,866	$202K	0.1%	$24.44	—	ETF	808524201