13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014166
Total Value
$104.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 106,138 | $19.0M | 18.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $18.4M | 17.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 195,770 | $14.5M | 13.87% |
| 4 | VANGUARD INDEX FDS | 922908744 | 97,778 | $12.1M | 11.51% |
| 5 | VANGUARD INDEX FDS | 922908751 | 37,729 | $6.4M | 6.15% |
| 6 | VANGUARD INDEX FDS | 922908629 | 32,395 | $6.1M | 5.81% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,251 | $5.2M | 4.97% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,519 | $4.6M | 4.39% |
| 9 | ISHARES TR | 46429B747 | 42,059 | $4.0M | 3.85% |
| 10 | VANGUARD STAR FDS | 921909768 | 81,427 | $3.7M | 3.55% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 25,330 | $1.8M | 1.72% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 26,532 | $1.0M | 0.98% |
| 13 | AMAZON COM INC | AMZN | 7,735 | $874,055 | 0.83% |
| 14 | APPLE INC | AAPL | 3,818 | $527,712 | 0.50% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,825 | $437,254 | 0.42% |
| 16 | ISHARES TR | 464287598 | 3,169 | $430,986 | 0.41% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,968 | $420,984 | 0.40% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,368 | $387,310 | 0.37% |
| 19 | COCA COLA CO | KO | 6,701 | $375,390 | 0.36% |
| 20 | HUMANA INC | HUM | 734 | $356,129 | 0.34% |
| 21 | MICROSOFT CORP | MSFT | 1,526 | $355,343 | 0.34% |
| 22 | LILLY ELI & CO | LLY | 1,043 | $337,352 | 0.32% |
| 23 | ISHARES TR | 464287200 | 925 | $331,625 | 0.32% |
| 24 | PAYCHEX INC | PAYX | 2,921 | $327,765 | 0.31% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,417 | $326,636 | 0.31% |
| 26 | PFIZER INC | PFE | 7,202 | $315,157 | 0.30% |
| 27 | MERCK & CO INC | MRK | 3,571 | $307,507 | 0.29% |
| 28 | HOME DEPOT INC | HD | 1,111 | $306,569 | 0.29% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,819 | $297,106 | 0.28% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $293,983 | 0.28% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $230,010 | 0.22% |
| 32 | ALPHABET INC | GOOG | 2,284 | $218,503 | 0.21% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $217,066 | 0.21% |
| 34 | MCDONALDS CORP | MCD | 873 | $201,506 | 0.19% |