13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014164
Total Value
$116.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $22.8M | 19.57% |
| 2 | VANGUARD INDEX FDS | 922908769 | 97,348 | $22.2M | 19.04% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 187,794 | $14.7M | 12.60% |
| 4 | VANGUARD INDEX FDS | 922908744 | 89,761 | $13.3M | 11.40% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 109,486 | $8.7M | 7.48% |
| 6 | VANGUARD INDEX FDS | 922908751 | 34,045 | $7.2M | 6.22% |
| 7 | VANGUARD INDEX FDS | 922908629 | 29,883 | $7.1M | 6.11% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,566 | $5.4M | 4.65% |
| 9 | VANGUARD STAR FDS | 921909768 | 69,727 | $4.2M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 26,532 | $1.3M | 1.12% |
| 11 | AMAZON COM INC | AMZN | 387 | $1.3M | 1.08% |
| 12 | APPLE INC | AAPL | 3,818 | $666,662 | 0.57% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,043 | $587,422 | 0.50% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,726 | $568,344 | 0.49% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,921 | $535,945 | 0.46% |
| 16 | ISHARES TR | 464287598 | 3,166 | $525,498 | 0.45% |
| 17 | MICROSOFT CORP | MSFT | 1,526 | $470,398 | 0.40% |
| 18 | ISHARES TR | 464287200 | 925 | $419,504 | 0.36% |
| 19 | COCA COLA CO | KO | 6,701 | $415,462 | 0.36% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,486 | $403,075 | 0.35% |
| 21 | PAYCHEX INC | PAYX | 2,921 | $398,629 | 0.34% |
| 22 | PFIZER INC | PFE | 7,202 | $372,844 | 0.32% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $355,807 | 0.31% |
| 24 | HOME DEPOT INC | HD | 1,111 | $332,556 | 0.29% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,869 | $331,193 | 0.28% |
| 26 | HUMANA INC | HUM | 734 | $319,415 | 0.27% |
| 27 | ALPHABET INC | GOOG | 114 | $317,686 | 0.27% |
| 28 | ELI LILLY & CO | LLY | 1,043 | $298,771 | 0.26% |
| 29 | MERCK & CO INC | MRK | 3,567 | $292,711 | 0.25% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $280,444 | 0.24% |
| 31 | ISHARES TR | 464287655 | 1,143 | $234,564 | 0.20% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 2,568 | $200,047 | 0.17% |