13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001214659-25-014655
Total Value
$169.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,202 | $32.9M | 19.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 790,195 | $30.5M | 17.98% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 284,961 | $22.8M | 13.44% |
| 4 | VANGUARD INDEX FDS | 922908744 | 93,536 | $17.4M | 10.29% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,191 | $13.6M | 8.03% |
| 6 | VANGUARD INDEX FDS | 922908751 | 41,234 | $10.5M | 6.19% |
| 7 | VANGUARD INDEX FDS | 922908629 | 35,237 | $10.4M | 6.11% |
| 8 | VANGUARD STAR FDS | 921909768 | 126,033 | $9.3M | 5.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 135,078 | $7.9M | 4.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.6M | 0.95% |
| 11 | AMAZON COM INC | AMZN | 6,680 | $1.5M | 0.87% |
| 12 | VANGUARD INDEX FDS | 922908637 | 2,306 | $709,926 | 0.42% |
| 13 | APPLE INC | AAPL | 2,518 | $641,115 | 0.38% |
| 14 | ISHARES TR | 464287200 | 925 | $618,868 | 0.37% |
| 15 | ELI LILLY & CO | LLY | 810 | $617,957 | 0.36% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,562 | $552,765 | 0.33% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $527,640 | 0.31% |
| 18 | GSK PLC | GLAXF | 11,694 | $504,714 | 0.30% |
| 19 | ISHARES TR | 464287598 | 2,454 | $499,698 | 0.29% |
| 20 | MICROSOFT CORP | MSFT | 940 | $486,873 | 0.29% |
| 21 | TEXAS INSTRS INC | 882508104 | 2,425 | $445,546 | 0.26% |
| 22 | HOME DEPOT INC | HD | 1,041 | $421,803 | 0.25% |
| 23 | PAYCHEX INC | PAYX | 2,958 | $374,957 | 0.22% |
| 24 | ISHARES TR | 464288125 | 4,820 | $367,188 | 0.22% |
| 25 | VANGUARD INDEX FDS | 922908736 | 730 | $350,278 | 0.21% |
| 26 | ALPHABET INC | GOOG | 1,441 | $350,242 | 0.21% |
| 27 | MERCK & CO INC | MRK | 3,790 | $318,116 | 0.19% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,655 | $306,818 | 0.18% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 8,287 | $301,222 | 0.18% |
| 30 | COCA COLA CO | KO | 4,331 | $287,232 | 0.17% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 859 | $270,893 | 0.16% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $255,474 | 0.15% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 5,871 | $251,044 | 0.15% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $250,385 | 0.15% |
| 35 | MCDONALDS CORP | MCD | 776 | $235,911 | 0.14% |
| 36 | NVIDIA CORPORATION | NVDA | 1,250 | $233,225 | 0.14% |
| 37 | CISCO SYS INC | CSCO | 3,141 | $214,908 | 0.13% |
| 38 | ALPHABET INC | GOOG | 880 | $214,324 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 6,400 | $204,224 | 0.12% |
| 40 | PFIZER INC | PFE | 7,920 | $201,802 | 0.12% |
| 41 | HALEON PLC | HLNCF | 19,888 | $153,513 | 0.09% |