13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014169
Total Value
$122.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 114,115 | $25.1M | 20.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 825,086 | $22.4M | 18.35% |
| 3 | VANGUARD INDEX FDS | 922908744 | 102,277 | $14.5M | 11.91% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 164,579 | $12.5M | 10.20% |
| 5 | VANGUARD INDEX FDS | 922908751 | 39,560 | $7.9M | 6.45% |
| 6 | VANGUARD INDEX FDS | 922908629 | 34,434 | $7.6M | 6.21% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,208 | $6.1M | 5.00% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,707 | $4.7M | 3.82% |
| 9 | VANGUARD STAR FDS | 921909768 | 81,571 | $4.6M | 3.75% |
| 10 | ISHARES TR | 46429B747 | 37,941 | $3.7M | 3.03% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 20,735 | $1.5M | 1.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.1M | 0.88% |
| 13 | AMAZON COM INC | AMZN | 7,935 | $1.0M | 0.85% |
| 14 | APPLE INC | AAPL | 3,956 | $767,258 | 0.63% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,917 | $570,242 | 0.47% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,883 | $532,685 | 0.44% |
| 17 | TEXAS INSTRS INC | 882508104 | 2,825 | $508,557 | 0.42% |
| 18 | ISHARES TR | 464287598 | 3,185 | $502,707 | 0.41% |
| 19 | VANGUARD INDEX FDS | 922908637 | 2,368 | $480,041 | 0.39% |
| 20 | MICROSOFT CORP | MSFT | 1,409 | $479,688 | 0.39% |
| 21 | LILLY ELI & CO | LLY | 982 | $460,681 | 0.38% |
| 22 | ISHARES TR | 464287200 | 925 | $412,125 | 0.34% |
| 23 | MERCK & CO INC | MRK | 3,508 | $404,798 | 0.33% |
| 24 | CISCO SYS INC | CSCO | 7,497 | $387,895 | 0.32% |
| 25 | COCA COLA CO | KO | 6,411 | $386,070 | 0.32% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,255 | $366,275 | 0.30% |
| 27 | HOME DEPOT INC | HD | 1,097 | $340,772 | 0.28% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,188 | $331,960 | 0.27% |
| 29 | PAYCHEX INC | PAYX | 2,958 | $330,911 | 0.27% |
| 30 | HUMANA INC | HUM | 734 | $328,193 | 0.27% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $279,809 | 0.23% |
| 32 | ALPHABET INC | GOOG | 2,284 | $273,443 | 0.22% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,646 | $272,399 | 0.22% |
| 34 | PFIZER INC | PFE | 7,202 | $264,167 | 0.22% |
| 35 | MCDONALDS CORP | MCD | 878 | $262,111 | 0.21% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,827 | $244,471 | 0.20% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 8,821 | $240,991 | 0.20% |