13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014162
Total Value
$110.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $21.9M | 19.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,619 | $20.3M | 18.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 172,519 | $14.2M | 12.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 86,197 | $11.7M | 10.61% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 99,537 | $8.5M | 7.73% |
| 6 | VANGUARD INDEX FDS | 922908751 | 31,299 | $6.8M | 6.22% |
| 7 | VANGUARD INDEX FDS | 922908629 | 27,883 | $6.6M | 6.00% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 102,079 | $5.2M | 4.69% |
| 9 | VANGUARD STAR FDS | 921909768 | 62,658 | $4.0M | 3.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 31,203 | $1.5M | 1.34% |
| 11 | AMAZON COM INC | AMZN | 387 | $1.3M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908736 | 2,139 | $620,569 | 0.56% |
| 13 | TEXAS INSTRS INC | 882508104 | 2,921 | $561,445 | 0.51% |
| 14 | APPLE INC | AAPL | 3,818 | $540,187 | 0.49% |
| 15 | ISHARES TR | 464287598 | 3,156 | $493,996 | 0.45% |
| 16 | VANGUARD INDEX FDS | 922908637 | 2,193 | $440,618 | 0.40% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,785 | $427,807 | 0.39% |
| 18 | ISHARES TR | 464287200 | 925 | $398,357 | 0.36% |
| 19 | MICROSOFT CORP | MSFT | 1,394 | $392,920 | 0.36% |
| 20 | HOME DEPOT INC | HD | 1,111 | $364,697 | 0.33% |
| 21 | COCA COLA CO | KO | 6,834 | $358,580 | 0.33% |
| 22 | PAYCHEX INC | PAYX | 2,921 | $328,466 | 0.30% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,944 | $313,910 | 0.29% |
| 24 | PFIZER INC | PFE | 7,202 | $309,755 | 0.28% |
| 25 | ALPHABET INC | GOOG | 114 | $305,369 | 0.28% |
| 26 | HUMANA INC | HUM | 734 | $285,636 | 0.26% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,975 | $276,046 | 0.25% |
| 28 | MERCK & CO INC | MRK | 3,558 | $267,239 | 0.24% |
| 29 | LILLY ELI & CO | LLY | 1,043 | $241,055 | 0.22% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 2,683 | $219,845 | 0.20% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $216,137 | 0.20% |
| 32 | INTUIT | INTU | 398 | $214,725 | 0.20% |
| 33 | ISHARES TR | 464287655 | 940 | $205,541 | 0.19% |
| 34 | FACEBOOK INC | META | 597 | $202,467 | 0.18% |