BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

CIK: 0001966066 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $106,799 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 22.5%

Value ($000) $24,053 Shares 58,511 Est. Cost $384.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%

Value ($000) $15,730 Shares 50,944 Est. Cost $296.98 Unrealized +3.8%

QQQ INVESCO QQQ TR 12.7%

Value ($000) $13,568 Shares 42,279 Est. Cost $268.25 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 11.4%

Value ($000) $12,131 Shares 257,010 Est. Cost $46.51 Unrealized —

IJH ISHARES TR 11.3%

Value ($000) $12,027 Shares 48,077 Est. Cost $242.11 Unrealized —

FNDF SCHWAB STRATEGIC TR 10.0%

Value ($000) $10,695 Shares 342,023 Est. Cost $29.17 Unrealized —

TSLA TESLA INC 3.3%

Value ($000) $3,528 Shares 17,004 Est. Cost $189.34 Unrealized -7.9%

IXUS ISHARES TR 3.2%

Value ($000) $3,367 Shares 54,343 Est. Cost $57.97 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $2,688 Shares 14,182 Est. Cost $183.84 Unrealized —

BOND PIMCO ETF TR 2.3%

Value ($000) $2,456 Shares 26,481 Est. Cost $90.48 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $935 Shares 13,044 Est. Cost $65.86 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $808 Shares 4,898 Est. Cost $140.83 Unrealized +3.3%

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $769 Shares 3,946 Est. Cost $179.77 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $544 Shares 1,446 Est. Cost $351.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $522 Shares 2,044 Est. Cost $243.83 Unrealized +1.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $494 Shares 3,206 Est. Cost $151.86 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $372 Shares 5,171 Est. Cost $65.75 Unrealized —

NUBD NUSHARES ETF TR 0.3%

Value ($000) $315 Shares 14,095 Est. Cost $21.77 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $309 Shares 1,070 Est. Cost $234.05 Unrealized +6.6%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $306 Shares 5,536 Est. Cost $51.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $268 Shares 2,590 Est. Cost $96.61 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 967 Est. Cost $249.37 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $236 Shares 2,515 Est. Cost $83.76 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $229 Shares 824 Est. Cost $21.62 Unrealized 0.0%

IVE ISHARES TR 0.2%

Value ($000) $210 Shares 1,385 Est. Cost $145.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,511	$24,053	22.5%	$384.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,944	$15,730	14.7%	$296.98	+3.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	42,279	$13,568	12.7%	$268.25	—	UNIT SER 1	46090E103
GTO	INVESCO ACTIVELY MANAGED ETF	257,010	$12,131	11.4%	$46.51	—	TOTAL RETURN	46090A804
IJH	ISHARES TR	48,077	$12,027	11.3%	$242.11	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	342,023	$10,695	10.0%	$29.17	—	SCHWB FDT INT LG	808524755
TSLA	TESLA INC	17,004	$3,528	3.3%	$189.34	-7.9%	COM	88160R101
IXUS	ISHARES TR	54,343	$3,367	3.2%	$57.97	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	14,182	$2,688	2.5%	$183.84	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	26,481	$2,456	2.3%	$90.48	—	ACTIVE BD ETF	72201R775
ESGV	VANGUARD WORLD FD	13,044	$935	0.9%	$65.86	—	ESG US STK ETF	921910733
AAPL	APPLE INC	4,898	$808	0.8%	$140.83	+3.3%	COM	037833100
VOT	VANGUARD INDEX FDS	3,946	$769	0.7%	$179.77	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD INDEX FDS	1,446	$544	0.5%	$351.45	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	2,044	$522	0.5%	$243.83	+1.0%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	3,206	$494	0.5%	$151.86	—	DIV APP ETF	921908844
ESGD	ISHARES TR	5,171	$372	0.3%	$65.75	—	ESG AW MSCI EAFE	46435G516
NUBD	NUSHARES ETF TR	14,095	$315	0.3%	$21.77	—	NUVEEN ESG US	67092P870
MSFT	MICROSOFT CORP	1,070	$309	0.3%	$234.05	+6.6%	COM	594918104
VXUS	VANGUARD STAR FDS	5,536	$306	0.3%	$51.79	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,590	$268	0.3%	$96.61	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	967	$241	0.2%	$249.37	—	GROWTH ETF	922908736
EFG	ISHARES TR	2,515	$236	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	824	$229	0.2%	$21.62	0.0%	COM	67066G104
IVE	ISHARES TR	1,385	$210	0.2%	$145.08	—	S&P 500 VAL ETF	464287408