13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014173
Total Value
$139.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,819 | $29.4M | 21.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 818,677 | $26.4M | 19.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 254,018 | $19.6M | 14.13% |
| 4 | VANGUARD INDEX FDS | 922908744 | 101,062 | $16.2M | 11.67% |
| 5 | VANGUARD INDEX FDS | 922908751 | 39,539 | $8.6M | 6.20% |
| 6 | VANGUARD INDEX FDS | 922908629 | 35,331 | $8.6M | 6.16% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,524 | $6.6M | 4.74% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,082 | $6.5M | 4.66% |
| 9 | VANGUARD STAR FDS | 921909768 | 91,420 | $5.5M | 3.97% |
| 10 | AMAZON COM INC | AMZN | 7,142 | $1.4M | 0.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.3M | 0.94% |
| 12 | ELI LILLY & CO | LLY | 878 | $795,199 | 0.57% |
| 13 | VANGUARD INDEX FDS | 922908637 | 2,327 | $580,866 | 0.42% |
| 14 | ISHARES TR | 464287598 | 3,200 | $558,363 | 0.40% |
| 15 | APPLE INC | AAPL | 2,587 | $544,824 | 0.39% |
| 16 | TEXAS INSTRS INC | 882508104 | 2,795 | $543,712 | 0.39% |
| 17 | ISHARES TR | 464287200 | 925 | $505,996 | 0.36% |
| 18 | VANGUARD INDEX FDS | 922908736 | 1,252 | $468,321 | 0.34% |
| 19 | GSK PLC | GLAXF | 11,694 | $450,219 | 0.32% |
| 20 | MERCK & CO INC | MRK | 3,381 | $418,557 | 0.30% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,258 | $412,115 | 0.30% |
| 22 | MICROSOFT CORP | MSFT | 881 | $393,763 | 0.28% |
| 23 | HOME DEPOT INC | HD | 1,041 | $358,354 | 0.26% |
| 24 | PAYCHEX INC | PAYX | 2,958 | $350,701 | 0.25% |
| 25 | COCA COLA CO | KO | 5,223 | $332,444 | 0.24% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $307,506 | 0.22% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $278,481 | 0.20% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 9,208 | $273,207 | 0.20% |
| 29 | ALPHABET INC | GOOG | 1,438 | $261,865 | 0.19% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $258,397 | 0.19% |
| 31 | HUMANA INC | HUM | 689 | $257,445 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 2,044 | $206,117 | 0.15% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,405 | $205,314 | 0.15% |
| 34 | HALEON PLC | HLNCF | 19,875 | $141,064 | 0.10% |