BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

CIK: 0001966066 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $96,486 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 23.1%

Value ($000) $22,242 Shares 57,891 Est. Cost $384.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.5%

Value ($000) $15,958 Shares 51,662 Est. Cost $296.98 Unrealized 0.0%

IJH ISHARES TR 11.7%

Value ($000) $11,318 Shares 46,790 Est. Cost $241.89 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 11.7%

Value ($000) $11,279 Shares 242,707 Est. Cost $46.47 Unrealized —

QQQ INVESCO QQQ TR 11.2%

Value ($000) $10,853 Shares 40,757 Est. Cost $266.28 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.8%

Value ($000) $9,476 Shares 325,965 Est. Cost $29.07 Unrealized —

IXUS ISHARES TR 3.2%

Value ($000) $3,073 Shares 53,097 Est. Cost $57.88 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $2,477 Shares 13,493 Est. Cost $183.54 Unrealized —

BOND PIMCO ETF TR 2.5%

Value ($000) $2,403 Shares 26,561 Est. Cost $90.48 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $2,095 Shares 17,004 Est. Cost $189.34 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $857 Shares 13,007 Est. Cost $65.86 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $708 Shares 3,938 Est. Cost $179.77 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $619 Shares 4,765 Est. Cost $140.70 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $542 Shares 2,044 Est. Cost $243.83 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $506 Shares 1,440 Est. Cost $351.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $486 Shares 3,202 Est. Cost $151.86 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $340 Shares 5,171 Est. Cost $65.75 Unrealized —

NUBD NUSHARES ETF TR 0.3%

Value ($000) $307 Shares 14,095 Est. Cost $21.77 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $280 Shares 5,417 Est. Cost $51.72 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $256 Shares 1,070 Est. Cost $234.05 Unrealized 0.0%

EFG ISHARES TR 0.2%

Value ($000) $211 Shares 2,515 Est. Cost $83.76 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $200 Shares 1,379 Est. Cost $145.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,891	$22,242	23.1%	$384.21	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,662	$15,958	16.5%	$296.98	0.0%	CL B NEW	084670702
IJH	ISHARES TR	46,790	$11,318	11.7%	$241.89	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED ETF	242,707	$11,279	11.7%	$46.47	—	TOTAL RETURN	46090A804
QQQ	INVESCO QQQ TR	40,757	$10,853	11.2%	$266.28	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	325,965	$9,476	9.8%	$29.07	—	SCHWB FDT INT LG	808524755
IXUS	ISHARES TR	53,097	$3,073	3.2%	$57.88	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	13,493	$2,477	2.6%	$183.54	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	26,561	$2,403	2.5%	$90.48	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	17,004	$2,095	2.2%	$189.34	0.0%	COM	88160R101
ESGV	VANGUARD WORLD FD	13,007	$857	0.9%	$65.86	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	3,938	$708	0.7%	$179.77	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	4,765	$619	0.6%	$140.70	0.0%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,044	$542	0.6%	$243.83	0.0%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	1,440	$506	0.5%	$351.45	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	3,202	$486	0.5%	$151.86	—	DIV APP ETF	921908844
ESGD	ISHARES TR	5,171	$340	0.4%	$65.75	—	ESG AW MSCI EAFE	46435G516
NUBD	NUSHARES ETF TR	14,095	$307	0.3%	$21.77	—	NUVEEN ESG US	67092P870
VXUS	VANGUARD STAR FDS	5,417	$280	0.3%	$51.72	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,070	$256	0.3%	$234.05	0.0%	COM	594918104
EFG	ISHARES TR	2,515	$211	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	1,379	$200	0.2%	$145.08	—	S&P 500 VAL ETF	464287408