13F-HR filed by Beacon Wealthcare LLC
Beacon Wealthcare LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-02, with 22 holding rows worth $245,850,466.
- Accession
- 0001849336-25-000002
- Filer
- CIK 1849336
- Filed
- 2025-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $245,850,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,850,466 with VALUE read as dollars as filed, 13F file number 028-21129. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 462,848 | $127,209,081 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 387,222 | $36,929,362 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,167,272 | $29,018,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249,683 | $15,145,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 459,109 | $9,884,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 91,199 | $7,544,893 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134,388 | $6,668,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 199,611 | $3,948,303 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,529 | $3,625,995 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,051 | $1,121,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,372 | $767,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,356 | $760,673 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,565 | $580,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $488,007 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,445 | $371,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603 | $338,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $301,151 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,581 | $270,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,848 | $225,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,210 | $224,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,880 | $223,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 373 | $202,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849336-25-000002 | this filing | 2025-04-02 | acceptance time not in the bulk data set |