13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001214659-25-014177
Total Value
$159.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,802 | $33.4M | 20.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 816,338 | $29.3M | 18.38% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 277,570 | $22.1M | 13.87% |
| 4 | VANGUARD INDEX FDS | 922908744 | 104,890 | $18.5M | 11.65% |
| 5 | VANGUARD INDEX FDS | 922908629 | 34,916 | $9.8M | 6.14% |
| 6 | VANGUARD INDEX FDS | 922908751 | 40,043 | $9.5M | 5.96% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,489 | $8.1M | 5.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 130,473 | $7.7M | 4.82% |
| 9 | VANGUARD STAR FDS | 921909768 | 104,409 | $7.2M | 4.53% |
| 10 | AMAZON COM INC | AMZN | 7,142 | $1.6M | 0.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.5M | 0.94% |
| 12 | VANGUARD INDEX FDS | 922908637 | 2,306 | $657,902 | 0.41% |
| 13 | ELI LILLY & CO | LLY | 810 | $631,345 | 0.40% |
| 14 | ISHARES TR | 464287598 | 3,128 | $607,518 | 0.38% |
| 15 | ISHARES TR | 464287200 | 925 | $574,115 | 0.36% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,704 | $553,485 | 0.35% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $551,239 | 0.35% |
| 18 | APPLE INC | AAPL | 2,518 | $516,581 | 0.32% |
| 19 | TEXAS INSTRS INC | 882508104 | 2,425 | $503,479 | 0.32% |
| 20 | MICROSOFT CORP | MSFT | 940 | $467,566 | 0.29% |
| 21 | GSK PLC | GLAXF | 11,694 | $449,050 | 0.28% |
| 22 | VANGUARD INDEX FDS | 922908736 | 988 | $433,109 | 0.27% |
| 23 | PAYCHEX INC | PAYX | 2,958 | $430,271 | 0.27% |
| 24 | COCA COLA CO | KO | 5,523 | $390,753 | 0.25% |
| 25 | HOME DEPOT INC | HD | 1,041 | $381,673 | 0.24% |
| 26 | ISHARES TR | 464288125 | 4,820 | $369,020 | 0.23% |
| 27 | MICROSTRATEGY INC | STRK | 750 | $303,173 | 0.19% |
| 28 | MERCK & CO INC | MRK | 3,788 | $299,856 | 0.19% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 8,436 | $291,629 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V872 | 6,823 | $288,340 | 0.18% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $285,103 | 0.18% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,682 | $267,909 | 0.17% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 909 | $263,472 | 0.17% |
| 34 | ALPHABET INC | GOOG | 1,440 | $253,817 | 0.16% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,655 | $252,759 | 0.16% |
| 36 | MCDONALDS CORP | MCD | 776 | $226,813 | 0.14% |
| 37 | CISCO SYS INC | CSCO | 3,141 | $217,923 | 0.14% |
| 38 | HALEON PLC | HLNCF | 19,888 | $177,344 | 0.11% |