13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001849336-24-000002
Total Value
$219.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 446,830 | $116.1M | 52.96% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 392,663 | $37.2M | 16.95% |
| 3 | Schwab Inter Tsy | 808524854 | 429,890 | $21.1M | 9.62% |
| 4 | Vanguard FTSE All | 922042775 | 224,148 | $13.1M | 6.00% |
| 5 | Schwb US Broad | 808524102 | 160,583 | $9.8M | 4.47% |
| 6 | Vanguard Tx Ex Bd | 922907746 | 105,105 | $5.3M | 2.43% |
| 7 | iShs Lehman 1-3Tsy | 464287457 | 63,354 | $5.2M | 2.36% |
| 8 | Schwab Intl Equity | 808524805 | 86,874 | $3.4M | 1.55% |
| 9 | SPDR Brcy1-3 Ser | 78468R663 | 24,326 | $2.2M | 1.02% |
| 10 | Vanguard Bd | 921937835 | 13,936 | $1.0M | 0.46% |
| 11 | SPDR 3-12 Tsy | 78468R523 | 8,958 | $890,626 | 0.41% |
| 12 | Apple | AAPL | 5,099 | $874,410 | 0.40% |
| 13 | SPDR S&P 500 | SPY | 1,319 | $689,846 | 0.31% |
| 14 | Microsoft | MSFT | 1,416 | $595,740 | 0.27% |
| 15 | Accenture PLC | ACN | 1,660 | $575,373 | 0.26% |
| 16 | Vanguard S&P 500 | 922908363 | 916 | $440,414 | 0.20% |
| 17 | iShs S&P 500 | 464287200 | 603 | $317,015 | 0.14% |
| 18 | Exxon Mobil | XOM | 1,943 | $225,854 | 0.10% |
| 19 | Vanguard Sml Cap | 922908751 | 887 | $202,759 | 0.09% |