BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

CIK: 0001966066 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $162,017 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 19.2%

Value ($000) $31,037 Shares 53,807 Est. Cost $384.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $20,834 Shares 45,266 Est. Cost $296.98 Unrealized +48.9%

QQQ INVESCO QQQ TR 12.7%

Value ($000) $20,552 Shares 42,110 Est. Cost $272.27 Unrealized —

IJH ISHARES TR 8.4%

Value ($000) $13,658 Shares 219,155 Est. Cost $97.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.1%

Value ($000) $13,078 Shares 349,965 Est. Cost $29.41 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 7.7%

Value ($000) $12,403 Shares 256,782 Est. Cost $46.47 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $5,221 Shares 22,010 Est. Cost $195.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,602 Shares 54,437 Est. Cost $80.18 Unrealized —

TSLA TESLA INC 2.8%

Value ($000) $4,515 Shares 17,258 Est. Cost $189.34 Unrealized +20.4%

IXUS ISHARES TR 2.1%

Value ($000) $3,390 Shares 46,677 Est. Cost $58.15 Unrealized —

QUAL ISHARES TR 1.7%

Value ($000) $2,730 Shares 15,225 Est. Cost $168.29 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $2,681 Shares 61,938 Est. Cost $40.95 Unrealized —

VFQY VANGUARD WELLINGTON FD 1.6%

Value ($000) $2,657 Shares 18,598 Est. Cost $132.52 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,655 Shares 25,361 Est. Cost $97.81 Unrealized —

SOXX ISHARES TR 1.6%

Value ($000) $2,628 Shares 11,395 Est. Cost $259.24 Unrealized —

BOND PIMCO ETF TR 1.3%

Value ($000) $2,118 Shares 22,389 Est. Cost $90.48 Unrealized —

WELL WELLTOWER INC 1.1%

Value ($000) $1,718 Shares 13,422 Est. Cost $110.58 Unrealized +2.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,317 Shares 10,845 Est. Cost $94.26 Unrealized +25.3%

ESGV VANGUARD WORLD FD 0.8%

Value ($000) $1,227 Shares 12,067 Est. Cost $65.86 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,220 Shares 5,236 Est. Cost $147.69 Unrealized +50.3%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,004 Shares 2,044 Est. Cost $243.83 Unrealized +90.9%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $969 Shares 3,979 Est. Cost $179.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $930 Shares 12,957 Est. Cost $69.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $909 Shares 5,606 Est. Cost $148.33 Unrealized +2.9%

IBTE ISHARES TR 0.5%

Value ($000) $785 Shares 32,703 Est. Cost $23.88 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $616 Shares 1,168 Est. Cost $357.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $536 Shares 2,708 Est. Cost $151.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $524 Shares 1,218 Est. Cost $242.63 Unrealized +74.4%

— ISHARES TR 0.3%

Value ($000) $481 Shares 20,550 Est. Cost $23.27 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $461 Shares 2,273 Est. Cost $202.76 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $457 Shares 5,431 Est. Cost $66.23 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $423 Shares 15,889 Est. Cost $26.65 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $397 Shares 3,690 Est. Cost $104.77 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $388 Shares 2,032 Est. Cost $190.72 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $365 Shares 4,138 Est. Cost $88.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $344 Shares 6,261 Est. Cost $54.93 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $337 Shares 879 Est. Cost $253.81 Unrealized —

— ISHARES TR 0.2%

Value ($000) $320 Shares 12,735 Est. Cost $24.77 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $291 Shares 1,141 Est. Cost $175.85 Unrealized +37.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $285 Shares 4,408 Est. Cost $51.94 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $281 Shares 1,425 Est. Cost $145.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $240 Shares 1,434 Est. Cost $114.89 Unrealized +46.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $229 Shares 1,229 Est. Cost $97.66 Unrealized +86.8%

— ISHARES TR 0.1%

Value ($000) $203 Shares 7,610 Est. Cost $26.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,807	$31,037	19.2%	$384.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,266	$20,834	12.9%	$296.98	+48.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	42,110	$20,552	12.7%	$272.27	—	UNIT SER 1	46090E103
IJH	ISHARES TR	219,155	$13,658	8.4%	$97.54	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	349,965	$13,078	8.1%	$29.41	—	FUNDAMENTAL INTL	808524755
GTO	INVESCO ACTIVELY MANAGED EXC	256,782	$12,403	7.7%	$46.47	—	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	22,010	$5,221	3.2%	$195.65	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	54,437	$4,602	2.8%	$80.18	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	17,258	$4,515	2.8%	$189.34	+20.4%	COM	88160R101
IXUS	ISHARES TR	46,677	$3,390	2.1%	$58.15	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	15,225	$2,730	1.7%	$168.29	—	MSCI USA QLT FCT	46432F339
XSHQ	INVESCO EXCH TRADED FD TR II	61,938	$2,681	1.7%	$40.95	—	S&P SMLCAP QTY	46138G300
VFQY	VANGUARD WELLINGTON FD	18,598	$2,657	1.6%	$132.52	—	US QUALITY	921935706
SPGP	INVESCO EXCHANGE TRADED FD T	25,361	$2,655	1.6%	$97.81	—	S&P 500 GARP ETF	46137V431
SOXX	ISHARES TR	11,395	$2,628	1.6%	$259.24	—	ISHARES SEMICDTR	464287523
BOND	PIMCO ETF TR	22,389	$2,118	1.3%	$90.48	—	ACTIVE BD ETF	72201R775
WELL	WELLTOWER INC	13,422	$1,718	1.1%	$110.58	+2.9%	COM	95040Q104
NVDA	NVIDIA CORPORATION	10,845	$1,317	0.8%	$94.26	+25.3%	COM	67066G104
ESGV	VANGUARD WORLD FD	12,067	$1,227	0.8%	$65.86	—	ESG US STK ETF	921910733
AAPL	APPLE INC	5,236	$1,220	0.8%	$147.69	+50.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,044	$1,004	0.6%	$243.83	+90.9%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	3,979	$969	0.6%	$179.77	—	MCAP GR IDXVIP	922908538
FNDX	SCHWAB STRATEGIC TR	12,957	$930	0.6%	$69.40	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	5,606	$909	0.6%	$148.33	+2.9%	COM	478160104
IBTE	ISHARES TR	32,703	$785	0.5%	$23.88	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	1,168	$616	0.4%	$357.63	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,708	$536	0.3%	$151.86	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,218	$524	0.3%	$242.63	+74.4%	COM	594918104
—	ISHARES TR	20,550	$481	0.3%	$23.27	—	IBONDS 25 TRM TS	46436E866
MTUM	ISHARES TR	2,273	$461	0.3%	$202.76	—	MSCI USA MMENTM	46432F396
ESGD	ISHARES TR	5,431	$457	0.3%	$66.23	—	ESG AW MSCI EAFE	46435G516
PYLD	PIMCO ETF TR	15,889	$423	0.3%	$26.65	—	MULTISECTOR BD	72201R585
EFG	ISHARES TR	3,690	$397	0.2%	$104.77	—	EAFE GRWTH ETF	464288885
VOOV	VANGUARD ADMIRAL FDS INC	2,032	$388	0.2%	$190.72	—	500 VAL IDX FD	921932703
VIGI	VANGUARD WHITEHALL FDS	4,138	$365	0.2%	$88.27	—	INTL DVD ETF	921946810
JEPQ	J P MORGAN EXCHANGE TRADED F	6,261	$344	0.2%	$54.93	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	879	$337	0.2%	$253.81	—	GROWTH ETF	922908736
—	ISHARES TR	12,735	$320	0.2%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
ECL	ECOLAB INC	1,141	$291	0.2%	$175.85	+37.1%	COM	278865100
VXUS	VANGUARD STAR FDS	4,408	$285	0.2%	$51.94	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,425	$281	0.2%	$145.36	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	1,434	$240	0.1%	$114.89	+46.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,229	$229	0.1%	$97.66	+86.8%	COM	023135106
—	ISHARES TR	7,610	$203	0.1%	$26.49	—	IBONDS DEC 25	46435U432