BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

CIK: 0001966066 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $115,707 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 21.5%

Value ($000) $24,911 Shares 58,009 Est. Cost $384.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%

Value ($000) $17,164 Shares 48,998 Est. Cost $296.98 Unrealized +19.5%

QQQ INVESCO QQQ TR 13.2%

Value ($000) $15,307 Shares 42,724 Est. Cost $268.25 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 10.4%

Value ($000) $11,993 Shares 268,710 Est. Cost $46.47 Unrealized —

IJH ISHARES TR 10.3%

Value ($000) $11,892 Shares 47,694 Est. Cost $242.11 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.7%

Value ($000) $11,210 Shares 353,970 Est. Cost $29.27 Unrealized —

TSLA TESLA INC 3.7%

Value ($000) $4,249 Shares 16,980 Est. Cost $189.34 Unrealized +35.7%

IXUS ISHARES TR 2.9%

Value ($000) $3,338 Shares 55,635 Est. Cost $58.15 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value ($000) $3,232 Shares 17,096 Est. Cost $185.36 Unrealized —

BOND PIMCO ETF TR 1.9%

Value ($000) $2,254 Shares 25,646 Est. Cost $90.48 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $993 Shares 10,881 Est. Cost $91.13 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $926 Shares 5,406 Est. Cost $144.32 Unrealized +25.6%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $897 Shares 11,921 Est. Cost $65.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $839 Shares 5,386 Est. Cost $148.89 Unrealized +3.0%

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $771 Shares 3,957 Est. Cost $179.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $597 Shares 2,044 Est. Cost $243.83 Unrealized +28.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $570 Shares 1,452 Est. Cost $351.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $417 Shares 2,682 Est. Cost $151.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $383 Shares 1,213 Est. Cost $242.63 Unrealized +33.8%

VFQY VANGUARD WELLINGTON FD 0.3%

Value ($000) $373 Shares 3,324 Est. Cost $112.30 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $364 Shares 5,268 Est. Cost $65.88 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $358 Shares 824 Est. Cost $21.62 Unrealized +107.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $358 Shares 5,056 Est. Cost $71.90 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $311 Shares 2,449 Est. Cost $96.61 Unrealized +38.7%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $302 Shares 5,642 Est. Cost $51.85 Unrealized —

NUBD NUSHARES ETF TR 0.3%

Value ($000) $297 Shares 14,095 Est. Cost $21.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $282 Shares 1,036 Est. Cost $251.55 Unrealized —

IBTE ISHARES TR 0.2%

Value ($000) $261 Shares 10,965 Est. Cost $23.81 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $224 Shares 472 Est. Cost $473.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $219 Shares 1,660 Est. Cost $114.89 Unrealized +12.3%

IVE ISHARES TR 0.2%

Value ($000) $214 Shares 1,390 Est. Cost $145.08 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $201 Shares 2,328 Est. Cost $83.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,009	$24,911	21.5%	$384.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,998	$17,164	14.8%	$296.98	+19.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	42,724	$15,307	13.2%	$268.25	—	UNIT SER 1	46090E103
GTO	INVESCO ACTIVELY MANAGED ETF	268,710	$11,993	10.4%	$46.47	—	TOTAL RETURN	46090A804
IJH	ISHARES TR	47,694	$11,892	10.3%	$242.11	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	353,970	$11,210	9.7%	$29.27	—	SCHWB FDT INT LG	808524755
TSLA	TESLA INC	16,980	$4,249	3.7%	$189.34	+35.7%	COM	88160R101
IXUS	ISHARES TR	55,635	$3,338	2.9%	$58.15	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	17,096	$3,232	2.8%	$185.36	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	25,646	$2,254	1.9%	$90.48	—	ACTIVE BD ETF	72201R775
SPGP	INVESCO EXCHANGE TRADED FD T	10,881	$993	0.9%	$91.13	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	5,406	$926	0.8%	$144.32	+25.6%	COM	037833100
ESGV	VANGUARD WORLD FD	11,921	$897	0.8%	$65.86	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	5,386	$839	0.7%	$148.89	+3.0%	COM	478160104
VOT	VANGUARD INDEX FDS	3,957	$771	0.7%	$179.77	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	2,044	$597	0.5%	$243.83	+28.1%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	1,452	$570	0.5%	$351.45	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,682	$417	0.4%	$151.86	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,213	$383	0.3%	$242.63	+33.8%	COM	594918104
VFQY	VANGUARD WELLINGTON FD	3,324	$373	0.3%	$112.30	—	US QUALITY	921935706
ESGD	ISHARES TR	5,268	$364	0.3%	$65.88	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	824	$358	0.3%	$21.62	+107.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	5,056	$358	0.3%	$71.90	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	2,449	$311	0.3%	$96.61	+38.7%	COM	023135106
VXUS	VANGUARD STAR FDS	5,642	$302	0.3%	$51.85	—	VG TL INTL STK F	921909768
NUBD	NUSHARES ETF TR	14,095	$297	0.3%	$21.77	—	NUVEEN ESG US	67092P870
VUG	VANGUARD INDEX FDS	1,036	$282	0.2%	$251.55	—	GROWTH ETF	922908736
IBTE	ISHARES TR	10,965	$261	0.2%	$23.81	—	IBONDS 24 TRM TS	46436E874
SOXX	ISHARES TR	472	$224	0.2%	$473.88	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	1,660	$219	0.2%	$114.89	+12.3%	CAP STK CL C	02079K107
IVE	ISHARES TR	1,390	$214	0.2%	$145.08	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	2,328	$201	0.2%	$83.76	—	EAFE GRWTH ETF	464288885