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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 2025-06-30, filed 2025-09-25, with 38 holding rows worth $159,146,410.

Accession
0001214659-25-014177
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 Q2 2025

A holdings report, 38 entries on the cover page, a total value of $159,146,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,146,410 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM109,802$33,372,081dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2816,338$29,257,554dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM277,570$22,066,807dollars as filed
Vanguard Value ETF922908744SHS104,890$18,538,327dollars as filed
Vanguard Mid-Cap ETF922908629SHS34,916$9,770,601dollars as filed
Vanguard Small-Cap ETF922908751SHS40,043$9,489,396dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS141,489$8,066,283dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS130,473$7,669,183dollars as filed
VANGUARD STAR FDS921909768COM104,409$7,213,592dollars as filed
Amazon.com, Inc023135106COM7,142$1,566,884dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF22,239$1,490,458dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,306$657,902dollars as filed
Eli Lilly and Company532457108COM810$631,345dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,128$607,518dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS925$574,115dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,704$553,485dollars as filed
International Business Machines Corporation459200101COM1,870$551,239dollars as filed
Apple Inc037833100COM2,518$516,581dollars as filed
Texas Instruments Incorporated882508104COM2,425$503,479dollars as filed
Microsoft Corp594918104COM940$467,566dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,694$449,050dollars as filed
Vanguard Growth922908736COM988$433,109dollars as filed
PAYCHEX INC704326107COM2,958$430,271dollars as filed
Coca-Cola Company191216100COM5,523$390,753dollars as filed
Home Depot, Inc437076102COM1,041$381,673dollars as filed
ISHARES TR4642881253YRTB ETF4,820$369,020dollars as filed
STRATEGY INC CL A NEW594972408Stock750$303,173dollars as filed
Merck & Co.,Inc.58933Y105COM3,788$299,856dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,436$291,629dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,823$288,340dollars as filed
Costco Wholesale Corporation22160K105COM288$285,103dollars as filed
Procter & Gamble Co742718109COM1,682$267,909dollars as filed
JPMorgan Chase & Co46625H100COM909$263,472dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,440$253,817dollars as filed
Johnson & Johnson478160104COM1,655$252,759dollars as filed
McDonalds Corporation580135101COM776$226,813dollars as filed
Cisco Systems,Inc.17275R102COM3,141$217,923dollars as filed
HALEON PLC SPON ADS405552100ADR19,888$177,344dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-014177this filing2025-09-25acceptance time not in the bulk data set