13F-HR filed by Beacon Financial Strategies CORP
Beacon Financial Strategies CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-09-25, with 34 holding rows worth $109,961,777.
- Accession
- 0001214659-25-014162
- Filer
- CIK 2084239
- Filed
- 2025-09-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 34 entries on the cover page, a total value of $109,961,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,961,777 with VALUE read as dollars as filed, 13F file number 028-25782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 825,556 | $21,935,023 | dollars as filed | |
| VTI | 922908769 | COM | 91,619 | $20,344,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172,519 | $14,217,253 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,197 | $11,668,426 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,537 | $8,505,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,299 | $6,844,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,883 | $6,601,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,079 | $5,153,985 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,658 | $3,963,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,203 | $1,471,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387 | $1,270,489 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,139 | $620,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,921 | $561,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,818 | $540,187 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,156 | $493,996 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,193 | $440,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,785 | $427,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 925 | $398,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,394 | $392,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,111 | $364,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,834 | $358,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,921 | $328,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,944 | $313,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,202 | $309,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114 | $305,369 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 734 | $285,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,975 | $276,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,558 | $267,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,043 | $241,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,683 | $219,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $216,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $214,725 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 940 | $205,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597 | $202,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-014162 | this filing | 2025-09-25 | acceptance time not in the bulk data set |