13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014176
Total Value
$148.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 106,906 | $29.4M | 19.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 816,338 | $26.9M | 18.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 279,922 | $22.1M | 14.90% |
| 4 | VANGUARD INDEX FDS | 922908744 | 102,568 | $17.7M | 11.95% |
| 5 | VANGUARD INDEX FDS | 922908629 | 35,099 | $9.1M | 6.12% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,946 | $8.9M | 5.97% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 130,293 | $7.6M | 5.16% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,069 | $7.2M | 4.87% |
| 9 | VANGUARD STAR FDS | 921909768 | 102,935 | $6.4M | 4.31% |
| 10 | AMAZON COM INC | AMZN | 7,142 | $1.4M | 0.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.3M | 0.91% |
| 12 | ELI LILLY & CO | LLY | 850 | $702,275 | 0.47% |
| 13 | APPLE INC | AAPL | 2,957 | $656,795 | 0.44% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,327 | $598,109 | 0.40% |
| 15 | ISHARES TR | 464287598 | 3,124 | $587,906 | 0.40% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,704 | $524,603 | 0.35% |
| 17 | ISHARES TR | 464287200 | 925 | $519,561 | 0.35% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $464,995 | 0.31% |
| 19 | PAYCHEX INC | PAYX | 2,958 | $456,361 | 0.31% |
| 20 | GSK PLC | GLAXF | 11,694 | $453,026 | 0.31% |
| 21 | TEXAS INSTRS INC | 882508104 | 2,425 | $435,773 | 0.29% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,090 | $404,168 | 0.27% |
| 23 | COCA COLA CO | KO | 5,523 | $395,558 | 0.27% |
| 24 | HOME DEPOT INC | HD | 1,041 | $381,517 | 0.26% |
| 25 | MICROSOFT CORP | MSFT | 940 | $352,867 | 0.24% |
| 26 | MERCK & CO INC | MRK | 3,786 | $339,805 | 0.23% |
| 27 | ISHARES TR | 464288125 | 4,820 | $339,232 | 0.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 6,879 | $289,331 | 0.20% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 9,211 | $287,668 | 0.19% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,682 | $286,575 | 0.19% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,655 | $274,419 | 0.19% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $272,385 | 0.18% |
| 33 | MCDONALDS CORP | MCD | 776 | $242,494 | 0.16% |
| 34 | ALPHABET INC | GOOG | 1,440 | $222,619 | 0.15% |
| 35 | MICROSTRATEGY INC | STRK | 750 | $216,203 | 0.15% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 856 | $209,929 | 0.14% |
| 37 | PFIZER INC | PFE | 7,920 | $200,693 | 0.14% |
| 38 | HALEON PLC | HLNCF | 19,888 | $175,743 | 0.12% |