13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014172
Total Value
$138.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 110,905 | $28.8M | 20.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 818,912 | $26.2M | 18.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 249,352 | $19.3M | 13.89% |
| 4 | VANGUARD INDEX FDS | 922908744 | 102,035 | $16.6M | 11.97% |
| 5 | VANGUARD INDEX FDS | 922908751 | 40,346 | $9.2M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908629 | 35,167 | $8.8M | 6.33% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,052 | $6.7M | 4.81% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,897 | $6.6M | 4.77% |
| 9 | VANGUARD STAR FDS | 921909768 | 90,084 | $5.4M | 3.91% |
| 10 | AMAZON COM INC | AMZN | 7,302 | $1.3M | 0.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.3M | 0.91% |
| 12 | ELI LILLY & CO | LLY | 944 | $734,631 | 0.53% |
| 13 | ISHARES TR | 464287598 | 3,197 | $572,676 | 0.41% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,340 | $561,039 | 0.40% |
| 15 | APPLE INC | AAPL | 3,039 | $521,085 | 0.38% |
| 16 | TEXAS INSTRS INC | 882508104 | 2,825 | $492,144 | 0.35% |
| 17 | ISHARES TR | 464287200 | 925 | $486,116 | 0.35% |
| 18 | MERCK & CO INC | MRK | 3,380 | $445,934 | 0.32% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,287 | $443,041 | 0.32% |
| 20 | HOME DEPOT INC | HD | 1,097 | $420,810 | 0.30% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,258 | $412,250 | 0.30% |
| 22 | MICROSOFT CORP | MSFT | 968 | $407,257 | 0.29% |
| 23 | PAYCHEX INC | PAYX | 2,958 | $363,243 | 0.26% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $339,527 | 0.24% |
| 25 | COCA COLA CO | KO | 5,278 | $322,909 | 0.23% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,939 | $314,535 | 0.23% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 9,975 | $301,433 | 0.22% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,565 | $247,523 | 0.18% |
| 29 | MCDONALDS CORP | MCD | 873 | $246,228 | 0.18% |
| 30 | ALPHABET INC | GOOG | 1,597 | $241,036 | 0.17% |
| 31 | HUMANA INC | HUM | 689 | $238,891 | 0.17% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $238,105 | 0.17% |
| 33 | INTUIT | INTU | 341 | $221,650 | 0.16% |