13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014171
Total Value
$128.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,364 | $25.9M | 20.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 818,912 | $23.9M | 18.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 245,305 | $19.0M | 14.76% |
| 4 | VANGUARD INDEX FDS | 922908744 | 99,402 | $14.9M | 11.56% |
| 5 | VANGUARD INDEX FDS | 922908751 | 39,565 | $8.4M | 6.56% |
| 6 | VANGUARD INDEX FDS | 922908629 | 34,775 | $8.1M | 6.29% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,295 | $6.3M | 4.89% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,741 | $6.2M | 4.84% |
| 9 | VANGUARD STAR FDS | 921909768 | 86,313 | $5.0M | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.2M | 0.90% |
| 11 | AMAZON COM INC | AMZN | 7,502 | $1.1M | 0.89% |
| 12 | APPLE INC | AAPL | 3,231 | $622,118 | 0.48% |
| 13 | ELI LILLY & CO | LLY | 973 | $567,359 | 0.44% |
| 14 | ISHARES TR | 464287598 | 3,194 | $527,837 | 0.41% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,652 | $513,477 | 0.40% |
| 16 | VANGUARD INDEX FDS | 922908637 | 2,340 | $510,471 | 0.40% |
| 17 | TEXAS INSTRS INC | 882508104 | 2,825 | $481,550 | 0.37% |
| 18 | ISHARES TR | 464287200 | 925 | $441,641 | 0.34% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,269 | $386,587 | 0.30% |
| 20 | HOME DEPOT INC | HD | 1,097 | $380,166 | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 999 | $375,664 | 0.29% |
| 22 | MERCK & CO INC | MRK | 3,378 | $368,286 | 0.29% |
| 23 | PAYCHEX INC | PAYX | 2,958 | $352,328 | 0.27% |
| 24 | HUMANA INC | HUM | 731 | $334,660 | 0.26% |
| 25 | COCA COLA CO | KO | 5,278 | $311,033 | 0.24% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,073 | $303,749 | 0.24% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $294,909 | 0.23% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $290,792 | 0.23% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 9,974 | $285,664 | 0.22% |
| 30 | MCDONALDS CORP | MCD | 878 | $260,459 | 0.20% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,565 | $245,254 | 0.19% |
| 32 | ALPHABET INC | GOOG | 1,678 | $234,400 | 0.18% |
| 33 | INTUIT | INTU | 341 | $213,136 | 0.17% |
| 34 | PFIZER INC | PFE | 7,202 | $207,344 | 0.16% |