13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014175
Total Value
$149.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,529 | $31.7M | 21.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 817,716 | $28.3M | 18.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 271,939 | $21.2M | 14.17% |
| 4 | VANGUARD INDEX FDS | 922908744 | 103,503 | $17.5M | 11.71% |
| 5 | VANGUARD INDEX FDS | 922908751 | 40,227 | $9.7M | 6.46% |
| 6 | VANGUARD INDEX FDS | 922908629 | 36,022 | $9.5M | 6.36% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,573 | $7.1M | 4.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,339 | $6.7M | 4.45% |
| 9 | VANGUARD STAR FDS | 921909768 | 98,722 | $5.8M | 3.89% |
| 10 | AMAZON COM INC | AMZN | 7,142 | $1.6M | 1.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.4M | 0.95% |
| 12 | ELI LILLY & CO | LLY | 850 | $656,435 | 0.44% |
| 13 | APPLE INC | AAPL | 2,557 | $640,271 | 0.43% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,327 | $627,592 | 0.42% |
| 15 | ISHARES TR | 464287598 | 3,159 | $584,882 | 0.39% |
| 16 | ISHARES TR | 464287200 | 925 | $544,323 | 0.36% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,182 | $485,325 | 0.32% |
| 18 | TEXAS INSTRS INC | 882508104 | 2,425 | $454,712 | 0.30% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,203 | $431,390 | 0.29% |
| 20 | PAYCHEX INC | PAYX | 2,958 | $414,771 | 0.28% |
| 21 | HOME DEPOT INC | HD | 1,041 | $404,939 | 0.27% |
| 22 | MICROSOFT CORP | MSFT | 940 | $396,210 | 0.26% |
| 23 | GSK PLC | GLAXF | 11,694 | $395,492 | 0.26% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $390,858 | 0.26% |
| 25 | MERCK & CO INC | MRK | 3,384 | $336,627 | 0.22% |
| 26 | COCA COLA CO | KO | 5,223 | $325,184 | 0.22% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $283,090 | 0.19% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $273,965 | 0.18% |
| 29 | ALPHABET INC | GOOG | 1,439 | $272,387 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 9,211 | $268,951 | 0.18% |
| 31 | MCDONALDS CORP | MCD | 776 | $225,043 | 0.15% |
| 32 | MICROSTRATEGY INC | STRK | 750 | $217,215 | 0.15% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 862 | $206,584 | 0.14% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,405 | $203,151 | 0.14% |
| 35 | HALEON PLC | HLNCF | 19,888 | $163,107 | 0.11% |