13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001849336-23-000004
Total Value
$189.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 445,142 | $94.6M | 49.96% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 496,018 | $45.4M | 24.00% |
| 3 | Schwab Inter Tsy | 808524854 | 266,966 | $12.8M | 6.76% |
| 4 | Vanguard FTSE All | 922042775 | 210,395 | $10.9M | 5.77% |
| 5 | Schwb US Broad | 808524102 | 147,934 | $7.4M | 3.90% |
| 6 | SPDR Brcy 1-3 Tsy | 78468R663 | 70,420 | $6.5M | 3.42% |
| 7 | Vanguard Tx Ex Bd | 922907746 | 69,826 | $3.4M | 1.77% |
| 8 | Schwab Intl Eqty | 808524805 | 81,223 | $2.8M | 1.46% |
| 9 | iShs Lehman 1-3Tsy | 464287457 | 21,167 | $1.7M | 0.91% |
| 10 | Apple | AAPL | 7,520 | $1.3M | 0.68% |
| 11 | SPDR 3-12 Tsy | 78468R523 | 8,262 | $821,491 | 0.43% |
| 12 | SPDR S&P 500 | SPY | 1,240 | $529,966 | 0.28% |
| 13 | Microsoft | MSFT | 1,273 | $401,950 | 0.21% |
| 14 | Vanguard S&P 500 | 922908363 | 968 | $380,134 | 0.20% |
| 15 | iShs S&P 500 | 464287200 | 555 | $238,334 | 0.13% |
| 16 | Exxon Mobil | XOM | 1,943 | $228,458 | 0.12% |