13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014167
Total Value
$110.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,997 | $21.0M | 19.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 825,556 | $20.0M | 18.17% |
| 3 | VANGUARD INDEX FDS | 922908744 | 98,890 | $13.9M | 12.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 166,610 | $12.5M | 11.36% |
| 5 | VANGUARD INDEX FDS | 922908751 | 38,323 | $7.0M | 6.38% |
| 6 | VANGUARD INDEX FDS | 922908629 | 33,284 | $6.8M | 6.15% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,839 | $5.4M | 4.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,819 | $4.7M | 4.29% |
| 9 | VANGUARD STAR FDS | 921909768 | 78,237 | $4.0M | 3.67% |
| 10 | ISHARES TR | 46429B747 | 38,289 | $3.7M | 3.37% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 21,933 | $1.6M | 1.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 26,532 | $1.1M | 1.00% |
| 13 | AMAZON COM INC | AMZN | 7,735 | $649,740 | 0.59% |
| 14 | APPLE INC | AAPL | 3,819 | $496,165 | 0.45% |
| 15 | ISHARES TR | 464287598 | 3,179 | $482,027 | 0.44% |
| 16 | TEXAS INSTRS INC | 882508104 | 2,825 | $466,747 | 0.42% |
| 17 | COCA COLA CO | KO | 6,556 | $417,027 | 0.38% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,368 | $412,506 | 0.37% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,924 | $410,111 | 0.37% |
| 20 | MERCK & CO INC | MRK | 3,505 | $388,912 | 0.35% |
| 21 | HUMANA INC | HUM | 734 | $375,947 | 0.34% |
| 22 | PFIZER INC | PFE | 7,202 | $369,027 | 0.33% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,422 | $367,856 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 1,526 | $365,901 | 0.33% |
| 25 | LILLY ELI & CO | LLY | 982 | $359,366 | 0.33% |
| 26 | ISHARES TR | 464287200 | 925 | $355,259 | 0.32% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $352,919 | 0.32% |
| 28 | HOME DEPOT INC | HD | 1,111 | $350,920 | 0.32% |
| 29 | PAYCHEX INC | PAYX | 2,921 | $337,551 | 0.31% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,774 | $313,327 | 0.28% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $257,406 | 0.23% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 10,093 | $252,724 | 0.23% |
| 33 | MCDONALDS CORP | MCD | 873 | $230,141 | 0.21% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $222,334 | 0.20% |
| 35 | ALPHABET INC | GOOG | 2,284 | $201,553 | 0.18% |