13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014170
Total Value
$115.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,288 | $23.2M | 20.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 824,682 | $21.6M | 18.66% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 231,026 | $17.4M | 15.00% |
| 4 | VANGUARD INDEX FDS | 922908744 | 97,045 | $13.4M | 11.56% |
| 5 | VANGUARD INDEX FDS | 922908751 | 38,548 | $7.3M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908629 | 34,166 | $7.1M | 6.15% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,094 | $5.7M | 4.91% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,853 | $5.6M | 4.87% |
| 9 | VANGUARD STAR FDS | 921909768 | 84,712 | $4.5M | 3.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.0M | 0.89% |
| 11 | AMAZON COM INC | AMZN | 7,535 | $957,850 | 0.83% |
| 12 | APPLE INC | AAPL | 3,269 | $559,665 | 0.48% |
| 13 | ELI LILLY & CO | LLY | 982 | $527,625 | 0.46% |
| 14 | ISHARES TR | 464287598 | 3,185 | $483,565 | 0.42% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,751 | $476,824 | 0.41% |
| 16 | VANGUARD INDEX FDS | 922908637 | 2,340 | $457,915 | 0.40% |
| 17 | TEXAS INSTRS INC | 882508104 | 2,825 | $449,204 | 0.39% |
| 18 | ISHARES TR | 464287200 | 925 | $397,073 | 0.34% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,259 | $351,052 | 0.30% |
| 20 | MERCK & CO INC | MRK | 3,377 | $347,622 | 0.30% |
| 21 | PAYCHEX INC | PAYX | 2,958 | $341,147 | 0.29% |
| 22 | HOME DEPOT INC | HD | 1,105 | $333,887 | 0.29% |
| 23 | HUMANA INC | HUM | 669 | $325,482 | 0.28% |
| 24 | MICROSOFT CORP | MSFT | 1,013 | $319,855 | 0.28% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,094 | $305,394 | 0.26% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 4,324 | $301,756 | 0.26% |
| 27 | COCA COLA CO | KO | 5,311 | $297,310 | 0.26% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $258,636 | 0.22% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $249,454 | 0.22% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,580 | $246,042 | 0.21% |
| 31 | PFIZER INC | PFE | 7,254 | $240,614 | 0.21% |
| 32 | MCDONALDS CORP | MCD | 878 | $231,402 | 0.20% |
| 33 | ALPHABET INC | GOOG | 1,678 | $219,584 | 0.19% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 8,385 | $218,936 | 0.19% |