13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001849336-23-000001
Total Value
$178.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 459,266 | $87.8M | 49.32% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 496,123 | $47.5M | 26.69% |
| 3 | Schwab Inter Tsy | 808524854 | 245,386 | $12.1M | 6.78% |
| 4 | Vanguard FTSE All | 922042775 | 213,107 | $10.7M | 6.00% |
| 5 | Schwb US Broad | 808524102 | 143,747 | $6.4M | 3.62% |
| 6 | SPDR Brcy 1-3 Tsy | 78464A680 | 52,613 | $4.8M | 2.70% |
| 7 | Schwab Intl Equity | 808524805 | 84,334 | $2.7M | 1.53% |
| 8 | Vanguard Muni | 922907746 | 42,071 | $2.1M | 1.17% |
| 9 | iShs Lehman 1-3Tsy | 464287457 | 23,928 | $1.9M | 1.09% |
| 10 | Apple | AAPL | 4,136 | $537,390 | 0.30% |
| 11 | SPDR S&P 500 | SPY | 1,398 | $534,460 | 0.30% |
| 12 | Microsoft | MSFT | 1,056 | $253,250 | 0.14% |
| 13 | Exxon Mobile | XOM | 1,943 | $214,313 | 0.12% |
| 14 | iShs S&P 500 | 464287200 | 555 | $213,237 | 0.12% |
| 15 | Vanguard S&P 500 | 922908363 | 597 | $209,750 | 0.12% |