13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014174
Total Value
$146.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 105,289 | $29.8M | 20.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 818,009 | $28.0M | 19.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 264,669 | $21.0M | 14.32% |
| 4 | VANGUARD INDEX FDS | 922908744 | 99,160 | $17.3M | 11.79% |
| 5 | VANGUARD INDEX FDS | 922908751 | 38,977 | $9.2M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908629 | 34,934 | $9.2M | 6.28% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,807 | $7.0M | 4.78% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 117,740 | $6.9M | 4.73% |
| 9 | VANGUARD STAR FDS | 921909768 | 93,727 | $6.1M | 4.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.4M | 0.94% |
| 11 | AMAZON COM INC | AMZN | 7,142 | $1.3M | 0.91% |
| 12 | ELI LILLY & CO | LLY | 878 | $778,125 | 0.53% |
| 13 | VANGUARD INDEX FDS | 922908637 | 2,327 | $612,676 | 0.42% |
| 14 | APPLE INC | AAPL | 2,587 | $602,719 | 0.41% |
| 15 | ISHARES TR | 464287598 | 3,170 | $601,732 | 0.41% |
| 16 | TEXAS INSTRS INC | 882508104 | 2,795 | $577,364 | 0.39% |
| 17 | ISHARES TR | 464287200 | 925 | $533,357 | 0.36% |
| 18 | GSK PLC | GLAXF | 11,694 | $478,051 | 0.33% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,182 | $453,808 | 0.31% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,225 | $440,694 | 0.30% |
| 21 | HOME DEPOT INC | HD | 1,041 | $421,814 | 0.29% |
| 22 | PAYCHEX INC | PAYX | 2,958 | $396,935 | 0.27% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $393,081 | 0.27% |
| 24 | MERCK & CO INC | MRK | 3,382 | $384,091 | 0.26% |
| 25 | MICROSOFT CORP | MSFT | 874 | $376,083 | 0.26% |
| 26 | COCA COLA CO | KO | 5,223 | $375,325 | 0.26% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 9,209 | $292,664 | 0.20% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $292,462 | 0.20% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $265,070 | 0.18% |
| 30 | ALPHABET INC | GOOG | 1,438 | $238,549 | 0.16% |
| 31 | MCDONALDS CORP | MCD | 776 | $236,392 | 0.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,405 | $227,649 | 0.16% |
| 33 | HUMANA INC | HUM | 651 | $206,198 | 0.14% |
| 34 | HALEON PLC | HLNCF | 19,888 | $181,188 | 0.12% |