13F HOLDINGS REPORT
Beacon Financial Strategies CORP
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001214659-26-000337
Total Value
$179.2M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,140 | $33.6M | 18.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 790,195 | $31.3M | 17.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 288,512 | $23.0M | 12.84% |
| 4 | VANGUARD INDEX FDS | 922908744 | 93,449 | $17.8M | 9.96% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,582 | $14.3M | 7.97% |
| 6 | VANGUARD INDEX FDS | 922908751 | 41,311 | $10.7M | 5.95% |
| 7 | VANGUARD INDEX FDS | 922908629 | 35,570 | $10.3M | 5.76% |
| 8 | VANGUARD STAR FDS | 921909768 | 127,499 | $9.6M | 5.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 136,131 | $8.0M | 4.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 22,239 | $1.6M | 0.92% |
| 11 | AMAZON COM INC | AMZN | 6,660 | $1.5M | 0.86% |
| 12 | ELI LILLY & CO | LLY | 801 | $860,716 | 0.48% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 2,860 | $847,161 | 0.47% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,306 | $725,929 | 0.41% |
| 15 | APPLE INC | AAPL | 2,518 | $684,501 | 0.38% |
| 16 | ISHARES TR | 464287200 | 925 | $633,330 | 0.35% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,568 | $564,403 | 0.32% |
| 18 | GSK PLC | GLAXF | 11,358 | $556,997 | 0.31% |
| 19 | ISHARES TR | 464287598 | 2,456 | $516,635 | 0.29% |
| 20 | ALPHABET INC | GOOG | 1,441 | $451,068 | 0.25% |
| 21 | MICROSOFT CORP | MSFT | 919 | $444,447 | 0.25% |
| 22 | MERCK & CO INC | MRK | 3,792 | $399,187 | 0.22% |
| 23 | TEXAS INSTRS INC | 882508104 | 2,125 | $368,667 | 0.21% |
| 24 | ISHARES TR | 464288125 | 4,820 | $362,657 | 0.20% |
| 25 | HOME DEPOT INC | HD | 1,041 | $358,209 | 0.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,655 | $342,444 | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908736 | 697 | $339,858 | 0.19% |
| 28 | PAYCHEX INC | PAYX | 2,958 | $331,829 | 0.19% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 8,288 | $315,860 | 0.18% |
| 30 | COCA COLA CO | KO | 4,181 | $292,294 | 0.16% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 859 | $276,724 | 0.15% |
| 32 | ALPHABET INC | GOOG | 880 | $276,144 | 0.15% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 6,471 | $275,406 | 0.15% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $238,006 | 0.13% |
| 35 | MCDONALDS CORP | MCD | 776 | $237,262 | 0.13% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $233,535 | 0.13% |
| 37 | NVIDIA CORPORATION | NVDA | 1,250 | $233,125 | 0.13% |
| 38 | CISCO SYS INC | CSCO | 3,010 | $231,861 | 0.13% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 6,187 | $201,820 | 0.11% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,406 | $198,296 | 0.11% |
| 41 | PFIZER INC | PFE | 7,714 | $192,079 | 0.11% |
| 42 | HUMANA INC | HUM | 736 | $188,512 | 0.11% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 3,890 | $182,069 | 0.10% |
| 44 | ABBVIE INC | ABBV | 792 | $180,965 | 0.10% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 1,402 | $164,355 | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 1,888 | $148,794 | 0.08% |
| 47 | ROYAL BK CDA | 780087102 | 861 | $146,792 | 0.08% |
| 48 | HALEON PLC | HLNCF | 14,360 | $145,180 | 0.08% |
| 49 | KROGER CO | KR | 2,234 | $139,581 | 0.08% |
| 50 | ISHARES TR | 464287655 | 548 | $134,952 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908363 | 198 | $124,337 | 0.07% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,514 | $111,380 | 0.06% |
| 53 | TRUIST FINL CORP | 89832Q109 | 2,152 | $105,900 | 0.06% |
| 54 | AFLAC INC | AFL | 955 | $105,308 | 0.06% |
| 55 | PEPSICO INC | PEP | 708 | $101,613 | 0.06% |
| 56 | VANGUARD INDEX FDS | 922908538 | 338 | $94,218 | 0.05% |
| 57 | META PLATFORMS INC | META | 139 | $91,753 | 0.05% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 292 | $90,591 | 0.05% |
| 59 | RPM INTL INC | 749685103 | 832 | $86,528 | 0.05% |
| 60 | ABBOTT LABS | ABLZF | 685 | $85,824 | 0.05% |
| 61 | CHEVRON CORP NEW | CVX | 555 | $84,588 | 0.05% |
| 62 | BANK AMERICA CORP | 060505104 | 1,519 | $83,518 | 0.05% |
| 63 | CSX CORP | CSX | 2,298 | $83,310 | 0.05% |
| 64 | ORACLE CORP | ORCL-PD | 400 | $77,964 | 0.04% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 200 | $70,654 | 0.04% |
| 66 | NOVARTIS AG | NVSEF | 489 | $67,419 | 0.04% |
| 67 | AT&T INC | T-PC | 2,601 | $64,609 | 0.04% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 2,453 | $64,343 | 0.04% |
| 69 | RTX CORPORATION | RTX | 350 | $64,190 | 0.04% |
| 70 | WELLS FARGO CO NEW | 949746101 | 661 | $61,606 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 2,137 | $58,615 | 0.03% |
| 72 | CATERPILLAR INC | CAT | 100 | $57,287 | 0.03% |
| 73 | ENBRIDGE INC | ENNPF | 1,166 | $55,770 | 0.03% |
| 74 | DOLLAR TREE INC | DLTR | 440 | $54,125 | 0.03% |
| 75 | VISA INC | V | 150 | $52,607 | 0.03% |
| 76 | INTUIT | INTU | 78 | $51,669 | 0.03% |
| 77 | WELLS FARGO CO NEW | 949746804 | 40 | $48,480 | 0.03% |
| 78 | LOWES COS INC | 548661107 | 195 | $47,027 | 0.03% |
| 79 | FIFTH THIRD BANCORP | FITBM | 985 | $46,108 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908512 | 258 | $45,762 | 0.03% |
| 81 | ELEVANCE HEALTH INC FORMERLY | ELV | 130 | $45,572 | 0.03% |
| 82 | STARBUCKS CORP | SBUX | 520 | $43,790 | 0.02% |
| 83 | AMERICA MOVIL SAB DE CV | AMXOF | 2,100 | $43,407 | 0.02% |
| 84 | FEDEX CORP | FDX | 148 | $42,885 | 0.02% |
| 85 | ISHARES TR | 464287721 | 205 | $40,935 | 0.02% |
| 86 | PULTE GROUP INC | 745867101 | 340 | $39,869 | 0.02% |
| 87 | PROLOGIS INC. | PLDGP | 310 | $39,575 | 0.02% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 711 | $38,352 | 0.02% |
| 89 | DELTA AIR LINES INC DEL | DAL | 515 | $35,741 | 0.02% |
| 90 | LAMAR ADVERTISING CO NEW | LAMR | 280 | $35,443 | 0.02% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $34,858 | 0.02% |
| 92 | LOCKHEED MARTIN CORP | LMT | 70 | $33,857 | 0.02% |
| 93 | SOUTHERN CO | SOMN | 387 | $33,725 | 0.02% |
| 94 | HIGHWOODS PPTYS INC | 431284108 | 1,300 | $33,566 | 0.02% |
| 95 | XCEL ENERGY INC | XELLL | 450 | $33,237 | 0.02% |
| 96 | UNION PAC CORP | UNP | 142 | $32,848 | 0.02% |
| 97 | LABCORP HOLDINGS INC | LH | 130 | $32,615 | 0.02% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 275 | $31,711 | 0.02% |
| 99 | WALMART INC | WMT | 270 | $30,081 | 0.02% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 119 | $29,310 | 0.02% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 292 | $29,174 | 0.02% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $28,973 | 0.02% |
| 103 | THE CIGNA GROUP | 125523100 | 103 | $28,349 | 0.02% |
| 104 | ADOBE INC | ADBE | 80 | $28,000 | 0.02% |
| 105 | HALEON PLC | HLNCF | 5,528 | $27,917 | 0.02% |
| 106 | EBAY INC. | EBAY | 320 | $27,872 | 0.02% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 80 | $26,409 | 0.01% |
| 108 | EXELON CORP | EXC | 602 | $26,242 | 0.01% |
| 109 | QORVO INC | QRVO | 289 | $24,424 | 0.01% |
| 110 | GENERAL MLS INC | 370334104 | 520 | $24,180 | 0.01% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 170 | $23,615 | 0.01% |
| 112 | EQUIFAX INC | EFX | 107 | $23,217 | 0.01% |
| 113 | EXXON MOBIL CORP | XOM | 180 | $21,662 | 0.01% |
| 114 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 10 | $21,462 | 0.01% |
| 115 | MARATHON PETE CORP | MARA | 130 | $21,142 | 0.01% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 240 | $20,460 | 0.01% |
| 117 | DIAGEO PLC | DGEAF | 235 | $20,274 | 0.01% |
| 118 | ISHARES INC | 46434G822 | 250 | $20,185 | 0.01% |
| 119 | TARGET CORP | TGT | 200 | $19,550 | 0.01% |
| 120 | EXPEDIA GROUP INC | EXPE | 69 | $19,549 | 0.01% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 90 | $19,536 | 0.01% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 119 | $19,088 | 0.01% |
| 123 | PAYPAL HLDGS INC | PYPL | 320 | $18,682 | 0.01% |
| 124 | MARRIOTT VACATIONS WORLDWIDE | VAC | 322 | $18,577 | 0.01% |
| 125 | PPG INDS INC | 693506107 | 180 | $18,443 | 0.01% |
| 126 | PHILLIPS 66 | PSX | 138 | $17,808 | 0.01% |
| 127 | VANGUARD WORLD FD | 92204A504 | 61 | $17,559 | 0.01% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 150 | $17,074 | 0.01% |
| 129 | NORTHERN TR CORP | NTRSO | 125 | $17,074 | 0.01% |
| 130 | CONSTELLATION BRANDS INC | STZ | 119 | $16,418 | 0.01% |
| 131 | ADVANCE AUTO PARTS INC | AAP | 394 | $15,485 | 0.01% |
| 132 | DISNEY WALT CO | 254687106 | 134 | $15,246 | 0.01% |
| 133 | ISHARES TR | 464287606 | 156 | $15,114 | 0.01% |
| 134 | VANGUARD WORLD FD | 921910873 | 56 | $14,066 | 0.01% |
| 135 | DANAHER CORPORATION | 235851102 | 60 | $13,736 | 0.01% |
| 136 | KYNDRYL HLDGS INC | KD | 504 | $13,387 | 0.01% |
| 137 | HENRY SCHEIN INC | HSIC | 175 | $13,227 | 0.01% |
| 138 | VIATRIS INC | VTRS | 1,052 | $13,098 | 0.01% |
| 139 | ISHARES TR | 464287705 | 98 | $12,896 | 0.01% |
| 140 | BOSTON BEER INC | SAM | 66 | $12,879 | 0.01% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 278 | $11,323 | 0.01% |
| 142 | HASBRO INC | HAS | 128 | $10,496 | 0.01% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 150 | $10,109 | 0.01% |
| 144 | INTEL CORP | INTC | 256 | $9,447 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908652 | 44 | $9,202 | 0.01% |
| 146 | FORD MTR CO | 345370860 | 601 | $7,886 | 0.00% |
| 147 | DOMINION ENERGY INC | D | 130 | $7,617 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908553 | 85 | $7,522 | 0.00% |
| 149 | ALTRIA GROUP INC | MO | 128 | $7,381 | 0.00% |
| 150 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 233 | $7,275 | 0.00% |
| 151 | FIDELITY NATL INFORMATION SV | 31620M106 | 98 | $6,514 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 258 | $6,203 | 0.00% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932505 | 14 | $6,142 | 0.00% |
| 154 | CITIGROUP INC | C-PR | 50 | $5,835 | 0.00% |
| 155 | LIVE NATION ENTERTAINMENT IN | LYV | 39 | $5,558 | 0.00% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 14 | $5,367 | 0.00% |
| 157 | TOYOTA MOTOR CORP | TOYOF | 25 | $5,352 | 0.00% |
| 158 | MATCH GROUP INC NEW | MTCH | 148 | $4,779 | 0.00% |
| 159 | T-MOBILE US INC | TMUSZ | 23 | $4,670 | 0.00% |
| 160 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4,464 | 0.00% |
| 161 | SHOPIFY INC | SHOP | 27 | $4,347 | 0.00% |
| 162 | FISERV INC | FISV | 61 | $4,098 | 0.00% |
| 163 | YUM BRANDS INC | YUM | 24 | $3,631 | 0.00% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 73 | $3,528 | 0.00% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59 | $3,172 | 0.00% |
| 166 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 167 | CHEWY INC | CHWY | 83 | $2,744 | 0.00% |
| 168 | IAC INC | IAC | 69 | $2,698 | 0.00% |
| 169 | FORTREA HLDGS INC | FTRE | 130 | $2,243 | 0.00% |
| 170 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24 | $2,159 | 0.00% |
| 171 | SALESFORCE INC | CRM | 8 | $2,120 | 0.00% |
| 172 | ORGANON & CO | OGN | 283 | $2,030 | 0.00% |
| 173 | VERALTO CORP | VLTO | 20 | $1,996 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524607 | 60 | $1,709 | 0.00% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8 | $1,147 | 0.00% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 10 | $1,129 | 0.00% |
| 177 | TRIPADVISOR INC | TRIP | 69 | $1,005 | 0.00% |
| 178 | OMNICOM GROUP INC | OMC | 11 | $889 | 0.00% |
| 179 | HUMACYTE INC | HUMAW | 850 | $817 | 0.00% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 4 | $798 | 0.00% |
| 181 | PRECISION BIOSCIENCES INC | DTIL | 172 | $716 | 0.00% |
| 182 | BOEING CO | BA-PA | 3 | $652 | 0.00% |
| 183 | ANGI INC | ANGI | 36 | $466 | 0.00% |
| 184 | VANGUARD BD INDEX FDS | 921937835 | 0 | $1 | 0.00% |