13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001849336-23-000003
Total Value
$196.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 454,010 | $100.0M | 51.01% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 494,120 | $47.7M | 24.34% |
| 3 | Schwab Inter Tsy | 808524854 | 261,741 | $12.9M | 6.58% |
| 4 | Vanguard FTSE All | 922042775 | 209,566 | $11.4M | 5.82% |
| 5 | Schwb US Broad | 808524102 | 152,150 | $7.9M | 4.01% |
| 6 | SPDR Brcy 1-3 Tsy | 78468R663 | 57,381 | $5.3M | 2.69% |
| 7 | Schwab Intl Equity | 808524805 | 83,211 | $3.0M | 1.51% |
| 8 | Vanguard Muni | 922907746 | 56,007 | $2.8M | 1.43% |
| 9 | iShs Lehman 1-3Tsy | 464287457 | 19,423 | $1.6M | 0.80% |
| 10 | Apple | AAPL | 7,520 | $1.5M | 0.74% |
| 11 | SPDR S&P 500 | SPY | 1,398 | $619,564 | 0.32% |
| 12 | Microsoft | MSFT | 1,275 | $434,189 | 0.22% |
| 13 | SPDE 3-12 Tsy | 78468R523 | 3,345 | $332,694 | 0.17% |
| 14 | iShs S&P 500 | 464287200 | 555 | $247,369 | 0.13% |
| 15 | Vanguard S&P 500 | 922908363 | 597 | $243,146 | 0.12% |
| 16 | Exxon Mobil | XOM | 1,943 | $208,387 | 0.11% |