13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014163
Total Value
$117.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $23.9M | 20.36% |
| 2 | VANGUARD INDEX FDS | 922908769 | 91,884 | $22.2M | 18.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 174,483 | $14.2M | 12.07% |
| 4 | VANGUARD INDEX FDS | 922908744 | 86,629 | $12.7M | 10.85% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 101,369 | $8.6M | 7.31% |
| 6 | VANGUARD INDEX FDS | 922908751 | 32,199 | $7.3M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908629 | 28,396 | $7.2M | 6.16% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 103,300 | $5.3M | 4.49% |
| 9 | VANGUARD STAR FDS | 921909768 | 64,121 | $4.1M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 26,532 | $1.4M | 1.17% |
| 11 | AMAZON COM INC | AMZN | 387 | $1.3M | 1.10% |
| 12 | APPLE INC | AAPL | 3,861 | $685,564 | 0.58% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,124 | $681,638 | 0.58% |
| 14 | MICROSOFT CORP | MSFT | 1,661 | $558,537 | 0.48% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,921 | $550,521 | 0.47% |
| 16 | ISHARES TR | 464287598 | 3,163 | $531,177 | 0.45% |
| 17 | VANGUARD INDEX FDS | 922908637 | 2,394 | $529,122 | 0.45% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,756 | $473,372 | 0.40% |
| 19 | HOME DEPOT INC | HD | 1,111 | $461,076 | 0.39% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,725 | $445,686 | 0.38% |
| 21 | ISHARES TR | 464287200 | 925 | $441,048 | 0.38% |
| 22 | PFIZER INC | PFE | 7,202 | $425,274 | 0.36% |
| 23 | PAYCHEX INC | PAYX | 2,943 | $401,720 | 0.34% |
| 24 | COCA COLA CO | KO | 6,739 | $399,016 | 0.34% |
| 25 | HUMANA INC | HUM | 734 | $340,473 | 0.29% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,976 | $337,986 | 0.29% |
| 27 | ALPHABET INC | GOOG | 114 | $330,900 | 0.28% |
| 28 | MERCK & CO INC | MRK | 3,788 | $290,288 | 0.25% |
| 29 | LILLY ELI & CO | LLY | 1,043 | $288,181 | 0.25% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $273,064 | 0.23% |
| 31 | INTUIT | INTU | 396 | $254,715 | 0.22% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 2,683 | $216,867 | 0.18% |
| 33 | ISHARES TR | 464287655 | 943 | $209,713 | 0.18% |
| 34 | MCDONALDS CORP | MCD | 780 | $209,176 | 0.18% |