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Disclosery

13F-HR filed by Beacon Financial Strategies CORP

Beacon Financial Strategies CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-09-25, with 38 holding rows worth $148,318,099.

Accession
0001214659-25-014176
Filer
CIK 2084239
Filed
2025-09-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 38 entries on the cover page, a total value of $148,318,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,318,099 with VALUE read as dollars as filed, 13F file number 028-25783. 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM106,906$29,382,008dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2816,338$26,930,991dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM279,922$22,097,072dollars as filed
Vanguard Value ETF922908744SHS102,568$17,717,646dollars as filed
Vanguard Mid-Cap ETF922908629SHS35,099$9,077,320dollars as filed
Vanguard Small-Cap ETF922908751SHS39,946$8,858,031dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS130,293$7,646,918dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS142,069$7,221,391dollars as filed
VANGUARD STAR FDS921909768COM102,935$6,392,260dollars as filed
Amazon.com, Inc023135106COM7,142$1,358,837dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF22,239$1,345,015dollars as filed
Eli Lilly and Company532457108COM850$702,275dollars as filed
Apple Inc037833100COM2,957$656,795dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,327$598,109dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,124$587,906dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,704$524,603dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS925$519,561dollars as filed
International Business Machines Corporation459200101COM1,870$464,995dollars as filed
PAYCHEX INC704326107COM2,958$456,361dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,694$453,026dollars as filed
Texas Instruments Incorporated882508104COM2,425$435,773dollars as filed
Vanguard Growth922908736COM1,090$404,168dollars as filed
Coca-Cola Company191216100COM5,523$395,558dollars as filed
Home Depot, Inc437076102COM1,041$381,517dollars as filed
Microsoft Corp594918104COM940$352,867dollars as filed
Merck & Co.,Inc.58933Y105COM3,786$339,805dollars as filed
ISHARES TR4642881253YRTB ETF4,820$339,232dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,879$289,331dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,211$287,668dollars as filed
Procter & Gamble Co742718109COM1,682$286,575dollars as filed
Johnson & Johnson478160104COM1,655$274,419dollars as filed
Costco Wholesale Corporation22160K105COM288$272,385dollars as filed
McDonalds Corporation580135101COM776$242,494dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,440$222,619dollars as filed
STRATEGY INC CL A NEW594972408Stock750$216,203dollars as filed
JPMorgan Chase & Co46625H100COM856$209,929dollars as filed
Pfizer Inc.717081103COM7,920$200,693dollars as filed
HALEON PLC SPON ADS405552100ADR19,888$175,743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-014176this filing2025-09-25acceptance time not in the bulk data set