13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014168
Total Value
$115.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 112,748 | $23.0M | 19.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 825,086 | $21.0M | 18.23% |
| 3 | VANGUARD INDEX FDS | 922908744 | 100,666 | $13.9M | 12.05% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 165,662 | $12.6M | 10.95% |
| 5 | VANGUARD INDEX FDS | 922908751 | 39,025 | $7.4M | 6.41% |
| 6 | VANGUARD INDEX FDS | 922908629 | 33,850 | $7.1M | 6.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,710 | $5.9M | 5.16% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,087 | $4.7M | 4.12% |
| 9 | VANGUARD STAR FDS | 921909768 | 79,998 | $4.4M | 3.83% |
| 10 | ISHARES TR | 46429B747 | 38,139 | $3.8M | 3.28% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 21,165 | $1.6M | 1.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $988,079 | 0.86% |
| 13 | AMAZON COM INC | AMZN | 7,735 | $798,948 | 0.69% |
| 14 | APPLE INC | AAPL | 3,819 | $629,744 | 0.55% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,825 | $525,478 | 0.46% |
| 16 | ISHARES TR | 464287598 | 3,182 | $484,522 | 0.42% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,883 | $469,702 | 0.41% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,368 | $442,366 | 0.38% |
| 19 | MICROSOFT CORP | MSFT | 1,526 | $439,868 | 0.38% |
| 20 | COCA COLA CO | KO | 6,411 | $397,674 | 0.34% |
| 21 | ISHARES TR | 464287200 | 925 | $380,105 | 0.33% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,428 | $373,868 | 0.32% |
| 23 | MERCK & CO INC | MRK | 3,507 | $373,077 | 0.32% |
| 24 | HUMANA INC | HUM | 734 | $356,328 | 0.31% |
| 25 | LILLY ELI & CO | LLY | 982 | $337,343 | 0.29% |
| 26 | PAYCHEX INC | PAYX | 2,921 | $334,717 | 0.29% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,227 | $331,070 | 0.29% |
| 28 | HOME DEPOT INC | HD | 1,111 | $327,878 | 0.28% |
| 29 | PFIZER INC | PFE | 7,702 | $314,239 | 0.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,729 | $267,951 | 0.23% |
| 31 | MCDONALDS CORP | MCD | 873 | $244,184 | 0.21% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $242,001 | 0.21% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $239,501 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 8,818 | $237,658 | 0.21% |
| 35 | ALPHABET INC | GOOG | 2,284 | $236,961 | 0.21% |