BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

CIK: 0001966066 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $127,724 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 21.6%

Value ($000) $27,590 Shares 57,764 Est. Cost $384.50 Unrealized —

QQQ INVESCO QQQ TR 13.7%

Value ($000) $17,496 Shares 42,724 Est. Cost $268.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.5%

Value ($000) $17,296 Shares 48,493 Est. Cost $296.98 Unrealized +18.2%

IJH ISHARES TR 10.2%

Value ($000) $13,084 Shares 47,210 Est. Cost $242.11 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 10.0%

Value ($000) $12,753 Shares 269,955 Est. Cost $46.47 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.4%

Value ($000) $12,045 Shares 357,100 Est. Cost $29.27 Unrealized —

TSLA TESLA INC 3.3%

Value ($000) $4,237 Shares 17,053 Est. Cost $189.34 Unrealized +25.5%

VB VANGUARD INDEX FDS 2.8%

Value ($000) $3,617 Shares 16,955 Est. Cost $185.36 Unrealized —

IXUS ISHARES TR 2.8%

Value ($000) $3,610 Shares 55,596 Est. Cost $58.15 Unrealized —

BOND PIMCO ETF TR 1.8%

Value ($000) $2,344 Shares 25,351 Est. Cost $90.48 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,609 Shares 16,412 Est. Cost $93.46 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,042 Shares 5,410 Est. Cost $144.32 Unrealized +26.7%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,018 Shares 11,967 Est. Cost $65.86 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $870 Shares 3,964 Est. Cost $179.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $845 Shares 5,390 Est. Cost $148.89 Unrealized -3.6%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $690 Shares 2,044 Est. Cost $243.83 Unrealized +22.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $616 Shares 1,411 Est. Cost $351.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $604 Shares 7,931 Est. Cost $73.43 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $600 Shares 1,041 Est. Cost $529.72 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.5%

Value ($000) $587 Shares 4,640 Est. Cost $116.31 Unrealized —

IBTE ISHARES TR 0.4%

Value ($000) $506 Shares 21,197 Est. Cost $23.83 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $498 Shares 1,006 Est. Cost $26.09 Unrealized +77.5%

QUAL ISHARES TR 0.4%

Value ($000) $475 Shares 3,225 Est. Cost $147.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $459 Shares 2,696 Est. Cost $151.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $457 Shares 1,215 Est. Cost $242.63 Unrealized +44.4%

ESGD ISHARES TR 0.3%

Value ($000) $403 Shares 5,331 Est. Cost $65.99 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $381 Shares 2,509 Est. Cost $97.66 Unrealized +43.5%

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $343 Shares 8,596 Est. Cost $39.88 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $332 Shares 5,723 Est. Cost $51.94 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $325 Shares 1,045 Est. Cost $251.55 Unrealized —

— ISHARES TR 0.2%

Value ($000) $289 Shares 11,682 Est. Cost $24.76 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $244 Shares 1,404 Est. Cost $145.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $235 Shares 1,668 Est. Cost $114.89 Unrealized +17.2%

ECL ECOLAB INC 0.2%

Value ($000) $226 Shares 1,141 Est. Cost $175.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,764	$27,590	21.6%	$384.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	42,724	$17,496	13.7%	$268.25	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,493	$17,296	13.5%	$296.98	+18.2%	CL B NEW	084670702
IJH	ISHARES TR	47,210	$13,084	10.2%	$242.11	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED ETF	269,955	$12,753	10.0%	$46.47	—	TOTAL RETURN	46090A804
FNDF	SCHWAB STRATEGIC TR	357,100	$12,045	9.4%	$29.27	—	SCHWB FDT INT LG	808524755
TSLA	TESLA INC	17,053	$4,237	3.3%	$189.34	+25.5%	COM	88160R101
VB	VANGUARD INDEX FDS	16,955	$3,617	2.8%	$185.36	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	55,596	$3,610	2.8%	$58.15	—	CORE MSCI TOTAL	46432F834
BOND	PIMCO ETF TR	25,351	$2,344	1.8%	$90.48	—	ACTIVE BD ETF	72201R775
SPGP	INVESCO EXCHANGE TRADED FD T	16,412	$1,609	1.3%	$93.46	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	5,410	$1,042	0.8%	$144.32	+26.7%	COM	037833100
ESGV	VANGUARD WORLD FD	11,967	$1,018	0.8%	$65.86	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	3,964	$870	0.7%	$179.77	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	5,390	$845	0.7%	$148.89	-3.6%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	2,044	$690	0.5%	$243.83	+22.3%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	1,411	$616	0.5%	$351.45	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	7,931	$604	0.5%	$73.43	—	US DIVIDEND EQ	808524797
SOXX	ISHARES TR	1,041	$600	0.5%	$529.72	—	ISHARES SEMICDTR	464287523
VFQY	VANGUARD WELLINGTON FD	4,640	$587	0.5%	$116.31	—	US QUALITY	921935706
IBTE	ISHARES TR	21,197	$506	0.4%	$23.83	—	IBONDS 24 TRM TS	46436E874
NVDA	NVIDIA CORPORATION	1,006	$498	0.4%	$26.09	+77.5%	COM	67066G104
QUAL	ISHARES TR	3,225	$475	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	2,696	$459	0.4%	$151.86	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,215	$457	0.4%	$242.63	+44.4%	COM	594918104
ESGD	ISHARES TR	5,331	$403	0.3%	$65.99	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	2,509	$381	0.3%	$97.66	+43.5%	COM	023135106
XSHQ	INVESCO EXCH TRADED FD TR II	8,596	$343	0.3%	$39.88	—	S&P SMLCAP QTY	46138G300
VXUS	VANGUARD STAR FDS	5,723	$332	0.3%	$51.94	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,045	$325	0.3%	$251.55	—	GROWTH ETF	922908736
—	ISHARES TR	11,682	$289	0.2%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
IVE	ISHARES TR	1,404	$244	0.2%	$145.36	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	1,668	$235	0.2%	$114.89	+17.2%	CAP STK CL C	02079K107
ECL	ECOLAB INC	1,141	$226	0.2%	$175.85	0.0%	COM	278865100