BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

CIK: 0001966066 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $147,252 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 20.7%

Value ($000) $30,547 Shares 55,821 Est. Cost $384.50 Unrealized —

QQQ INVESCO QQQ TR 13.9%

Value ($000) $20,533 Shares 42,857 Est. Cost $272.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $19,137 Shares 47,043 Est. Cost $296.98 Unrealized +37.6%

IJH ISHARES TR 9.0%

Value ($000) $13,284 Shares 226,995 Est. Cost $97.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.6%

Value ($000) $12,642 Shares 360,890 Est. Cost $29.41 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED 8.3%

Value ($000) $12,196 Shares 263,066 Est. Cost $46.47 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $4,298 Shares 19,712 Est. Cost $190.81 Unrealized —

TSLA TESLA INC 2.3%

Value ($000) $3,392 Shares 17,142 Est. Cost $189.34 Unrealized -7.7%

IXUS ISHARES TR 2.2%

Value ($000) $3,177 Shares 47,020 Est. Cost $58.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,172 Shares 40,790 Est. Cost $78.73 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,715 Shares 26,411 Est. Cost $97.81 Unrealized —

BOND PIMCO ETF TR 1.5%

Value ($000) $2,177 Shares 23,902 Est. Cost $90.48 Unrealized —

SOXX ISHARES TR 1.4%

Value ($000) $2,066 Shares 8,376 Est. Cost $269.56 Unrealized —

VFQY VANGUARD WELLINGTON FD 1.3%

Value ($000) $1,874 Shares 13,977 Est. Cost $129.10 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,763 Shares 45,348 Est. Cost $40.10 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $1,552 Shares 9,090 Est. Cost $160.87 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,293 Shares 10,464 Est. Cost $93.39 Unrealized +8.2%

AAPL APPLE INC 0.8%

Value ($000) $1,231 Shares 5,845 Est. Cost $147.69 Unrealized +25.3%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,163 Shares 12,033 Est. Cost $65.86 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $911 Shares 3,969 Est. Cost $179.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $909 Shares 2,044 Est. Cost $243.83 Unrealized +63.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $819 Shares 5,603 Est. Cost $148.33 Unrealized -4.6%

IBTE ISHARES TR 0.5%

Value ($000) $730 Shares 30,448 Est. Cost $23.87 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $564 Shares 1,127 Est. Cost $351.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $544 Shares 1,217 Est. Cost $242.63 Unrealized +72.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $493 Shares 2,701 Est. Cost $151.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $429 Shares 6,399 Est. Cost $66.98 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $428 Shares 5,431 Est. Cost $66.23 Unrealized —

— ISHARES TR 0.3%

Value ($000) $370 Shares 15,934 Est. Cost $23.23 Unrealized —

— ISHARES TR 0.2%

Value ($000) $368 Shares 14,801 Est. Cost $24.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $323 Shares 864 Est. Cost $251.55 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $272 Shares 1,141 Est. Cost $175.85 Unrealized +29.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $268 Shares 4,446 Est. Cost $51.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $263 Shares 1,433 Est. Cost $114.89 Unrealized +47.0%

IVE ISHARES TR 0.2%

Value ($000) $258 Shares 1,417 Est. Cost $145.36 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $242 Shares 2,321 Est. Cost $95.03 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $238 Shares 1,229 Est. Cost $97.66 Unrealized +88.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $210 Shares 3,711 Est. Cost $57.85 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $204 Shares 1,992 Est. Cost $102.32 Unrealized —

— ISHARES TR 0.1%

Value ($000) $201 Shares 7,571 Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,821	$30,547	20.7%	$384.50	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	42,857	$20,533	13.9%	$272.27	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,043	$19,137	13.0%	$296.98	+37.6%	CL B NEW	084670702
IJH	ISHARES TR	226,995	$13,284	9.0%	$97.54	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	360,890	$12,642	8.6%	$29.41	—	FUNDAMENTAL INTL	808524755
GTO	POWERSHARES ACTIVELY MANAGED	263,066	$12,196	8.3%	$46.47	—	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	19,712	$4,298	2.9%	$190.81	—	SMALL CP ETF	922908751
TSLA	TESLA INC	17,142	$3,392	2.3%	$189.34	-7.7%	COM	88160R101
IXUS	ISHARES TR	47,020	$3,177	2.2%	$58.15	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	40,790	$3,172	2.2%	$78.73	—	US DIVIDEND EQ	808524797
SPGP	INVESCO EXCHANGE TRADED FD T	26,411	$2,715	1.8%	$97.81	—	S&P 500 GARP ETF	46137V431
BOND	PIMCO ETF TR	23,902	$2,177	1.5%	$90.48	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	8,376	$2,066	1.4%	$269.56	—	ISHARES SEMICDTR	464287523
VFQY	VANGUARD WELLINGTON FD	13,977	$1,874	1.3%	$129.10	—	US QUALITY	921935706
XSHQ	INVESCO EXCH TRADED FD TR II	45,348	$1,763	1.2%	$40.10	—	S&P SMLCAP QTY	46138G300
QUAL	ISHARES TR	9,090	$1,552	1.1%	$160.87	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	10,464	$1,293	0.9%	$93.39	+8.2%	COM	67066G104
AAPL	APPLE INC	5,845	$1,231	0.8%	$147.69	+25.3%	COM	037833100
ESGV	VANGUARD WORLD FD	12,033	$1,163	0.8%	$65.86	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	3,969	$911	0.6%	$179.77	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	2,044	$909	0.6%	$243.83	+63.3%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	5,603	$819	0.6%	$148.33	-4.6%	COM	478160104
IBTE	ISHARES TR	30,448	$730	0.5%	$23.87	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	1,127	$564	0.4%	$351.45	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,217	$544	0.4%	$242.63	+72.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	2,701	$493	0.3%	$151.86	—	DIV APP ETF	921908844
FNDX	SCHWAB STRATEGIC TR	6,399	$429	0.3%	$66.98	—	FUNDAMENTAL US L	808524771
ESGD	ISHARES TR	5,431	$428	0.3%	$66.23	—	ESG AW MSCI EAFE	46435G516
—	ISHARES TR	15,934	$370	0.3%	$23.23	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	14,801	$368	0.2%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	864	$323	0.2%	$251.55	—	GROWTH ETF	922908736
ECL	ECOLAB INC	1,141	$272	0.2%	$175.85	+29.2%	COM	278865100
VXUS	VANGUARD STAR FDS	4,446	$268	0.2%	$51.94	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	1,433	$263	0.2%	$114.89	+47.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	1,417	$258	0.2%	$145.36	—	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	2,321	$242	0.2%	$95.03	0.0%	COM	95040Q104
AMZN	AMAZON COM INC	1,229	$238	0.2%	$97.66	+88.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	3,711	$210	0.1%	$57.85	—	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	1,992	$204	0.1%	$102.32	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	7,571	$201	0.1%	$26.49	—	IBONDS DEC 25	46435U432