13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014161
Total Value
$117.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,559 | $22.9M | 19.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $22.3M | 19.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 176,294 | $14.6M | 12.44% |
| 4 | VANGUARD INDEX FDS | 922908744 | 91,948 | $12.6M | 10.78% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 101,358 | $8.7M | 7.43% |
| 6 | VANGUARD INDEX FDS | 922908751 | 33,875 | $7.6M | 6.51% |
| 7 | VANGUARD INDEX FDS | 922908629 | 30,391 | $7.2M | 6.15% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 114,972 | $5.9M | 5.05% |
| 9 | VANGUARD STAR FDS | 921909768 | 66,168 | $4.3M | 3.71% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 31,203 | $1.5M | 1.25% |
| 11 | AMAZON COM INC | AMZN | 387 | $1.3M | 1.14% |
| 12 | ISHARES TR | 464287598 | 4,706 | $746,496 | 0.64% |
| 13 | HOME DEPOT INC | HD | 1,939 | $618,328 | 0.53% |
| 14 | VANGUARD INDEX FDS | 922908736 | 2,138 | $613,277 | 0.52% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,974 | $571,900 | 0.49% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,458 | $535,300 | 0.46% |
| 17 | APPLE INC | AAPL | 3,685 | $504,745 | 0.43% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,193 | $440,245 | 0.38% |
| 19 | ISHARES TR | 464287200 | 925 | $397,525 | 0.34% |
| 20 | MICROSOFT CORP | MSFT | 1,394 | $377,561 | 0.32% |
| 21 | COCA COLA CO | KO | 6,834 | $369,788 | 0.32% |
| 22 | HUMANA INC | HUM | 734 | $324,956 | 0.28% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,403 | $324,180 | 0.28% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,944 | $320,208 | 0.27% |
| 25 | PAYCHEX INC | PAYX | 2,921 | $313,423 | 0.27% |
| 26 | MERCK & CO INC | MRK | 3,828 | $297,701 | 0.25% |
| 27 | PFIZER INC | PFE | 7,414 | $290,330 | 0.25% |
| 28 | ALPHABET INC | GOOG | 114 | $278,901 | 0.24% |
| 29 | LILLY ELI & CO | LLY | 1,063 | $244,050 | 0.21% |
| 30 | ISHARES TR | 464287655 | 1,029 | $235,934 | 0.20% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 2,683 | $220,435 | 0.19% |
| 32 | FACEBOOK INC | META | 597 | $207,430 | 0.18% |