Beacon Wealthcare LLC Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001849336 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 1, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (8)

VTEB Vanguard Tx Ex Bd 2.9%

Value $9.123M (+12.1%) Shares 180,362 (+10.5%) Est. Cost $50.08 Unrealized —

SCHR Schwab Inter Tsy 11.4%

Value $35.45M (+1.0%) Shares 1,437,622 (+2.0%) Est. Cost $34.77 Unrealized —

BIL SPDR Brcy1-3 Ser 1.3%

Value $4.075M (+8.4%) Shares 44,472 (+8.4%) Est. Cost $91.68 Unrealized —

IEF iShs 7-10 ys Tsy 12.7%

Value $39.71M (+0.8%) Shares 419,938 (+1.7%) Est. Cost $111.41 Unrealized —

SHY iShs Lehman 1-3Tsy 2.8%

Value $8.683M (+1.6%) Shares 105,748 (+2.2%) Est. Cost $81.93 Unrealized —

VGT Vanguard Info Tech 0.1%

Value $357K (+37.0%) Shares 2,984 (+700.0%) Est. Cost $177.31 Unrealized —

VUG Vanguard Indx Fd 0.2%

Value $594K (+18.3%) Shares 6,900 (+500.0%) Est. Cost $135.77 Unrealized —

XOM Exxon Mobil 0.1%

Value $284K (-17.2%) Shares 2,079 (+2.8%) Est. Cost $101.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	Vanguard Tx Ex Bd	180,362 (+10.5%)	$9.123M (+12.1%)	2.9%	$50.08	—	ETF	922907746
SCHR	Schwab Inter Tsy	1,437,622 (+2.0%)	$35.45M (+1.0%)	11.4%	$34.77	—	ETF	808524854
BIL	SPDR Brcy1-3 Ser	44,472 (+8.4%)	$4.075M (+8.4%)	1.3%	$91.68	—	ETF	78468R663
IEF	iShs 7-10 ys Tsy	419,938 (+1.7%)	$39.71M (+0.8%)	12.7%	$111.41	—	ETF	464287440
SHY	iShs Lehman 1-3Tsy	105,748 (+2.2%)	$8.683M (+1.6%)	2.8%	$81.93	—	ETF	464287457
VGT	Vanguard Info Tech	2,984 (+700.0%)	$357K (+37.0%)	0.1%	$177.31	—	ETF	92204A702
VUG	Vanguard Indx Fd	6,900 (+500.0%)	$594K (+18.3%)	0.2%	$135.77	—	ETF	922908736
XOM	Exxon Mobil	2,079 (+2.8%)	$284K (-17.2%)	0.1%	$101.35	—	COM	30231G102

Decreased Positions (1)

SCHB Schwb US Broad 3.9%

Value $12.16M (+11.4%) Shares 419,941 (-3.4%) Est. Cost $34.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwb US Broad	419,941 (-3.4%)	$12.16M (+11.4%)	3.9%	$34.49	—	ETF	808524102

Unchanged Positions (17)

VTI Vanguard Ttl Stk 53.3%

Value $166M Shares 449,575 Est. Cost $210.26 Unrealized —

VEU Vanguard FTSE All 7.0%

Value $21.9M Shares 261,507 Est. Cost $60.19 Unrealized —

SCHF Schwab Intl Equity 1.5%

Value $4.741M Shares 171,168 Est. Cost $26.66 Unrealized —

SPY SPDR S&P 500 0.5%

Value $1.659M Shares 2,222 Est. Cost $488.42 Unrealized —

AAPL Apple 0.5%

Value $1.673M Shares 5,780 Est. Cost $182.43 Unrealized —

VOO Vanguard Indx 0.4%

Value $1.236M Shares 1,799 Est. Cost $527.66 Unrealized —

QQQ Invesco QQQ Tr 0.1%

Value $313K Shares 425 Est. Cost $551.64 Unrealized —

VV Vanguard Inx Lrg 0.2%

Value $497K Shares 1,445 Est. Cost $263.29 Unrealized —

IVV iShs Core S&P 0.2%

Value $496K Shares 662 Est. Cost $524.08 Unrealized —

QUAL iShs MSCI USA 0.1%

Value $347K Shares 1,581 Est. Cost $179.30 Unrealized —

VB Vanguard Indx Fd 0.1%

Value $269K Shares 887 Est. Cost $236.98 Unrealized —

OMFL Invesco Rusl 1000 0.1%

Value $289K Shares 4,210 Est. Cost $52.99 Unrealized —

SCHX Schwab Stratgc Tr 0.1%

Value $232K Shares 7,866 Est. Cost $24.44 Unrealized —

EFA iShs MSCI EAFE 0.1%

Value $266K Shares 2,558 Est. Cost $97.13 Unrealized —

DUK Duke Energy 0.1%

Value $222K Shares 1,757 Est. Cost $120.88 Unrealized —

MSFT Microsoft 0.2%

Value $499K Shares 1,339 Est. Cost $297.86 Unrealized —

BND Vanguard Bd Inx 0.2%

Value $647K Shares 8,814 Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Stk	449,575	$166M	53.3%	$210.26	—	ETF	922908769
VEU	Vanguard FTSE All	261,507	$21.9M	7.0%	$60.19	—	ETF	922042775
SCHF	Schwab Intl Equity	171,168	$4.741M	1.5%	$26.66	—	ETF	808524805
SPY	SPDR S&P 500	2,222	$1.659M	0.5%	$488.42	—	ETF	78462F103
AAPL	Apple	5,780	$1.673M	0.5%	$182.43	—	COM	037833100
VOO	Vanguard Indx	1,799	$1.236M	0.4%	$527.66	—	ETF	922908363
QQQ	Invesco QQQ Tr	425	$313K	0.1%	$551.64	—	ETF	46090E103
VV	Vanguard Inx Lrg	1,445	$497K	0.2%	$263.29	—	ETF	922908637
IVV	iShs Core S&P	662	$496K	0.2%	$524.08	—	ETF	464287200
QUAL	iShs MSCI USA	1,581	$347K	0.1%	$179.30	—	ETF	46432F339
VB	Vanguard Indx Fd	887	$269K	0.1%	$236.98	—	ETF	922908751
OMFL	Invesco Rusl 1000	4,210	$289K	0.1%	$52.99	—	ETF	46138J619
SCHX	Schwab Stratgc Tr	7,866	$232K	0.1%	$24.44	—	ETF	808524201
EFA	iShs MSCI EAFE	2,558	$266K	0.1%	$97.13	—	ETF	464287465
DUK	Duke Energy	1,757	$222K	0.1%	$120.88	—	COM	26441C204
MSFT	Microsoft	1,339	$499K	0.2%	$297.86	—	COM	594918104
BND	Vanguard Bd Inx	8,814	$647K	0.2%	$73.55	—	ETF	921937835