13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001849336-24-000003
Total Value
$229.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 453,523 | $121.3M | 52.89% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 391,299 | $36.6M | 15.97% |
| 3 | Schwab Inter Tsy | 808524854 | 496,587 | $24.2M | 10.56% |
| 4 | Vanguard FTSE All | 922042775 | 232,816 | $13.7M | 5.95% |
| 5 | Schwb US Broad | 808524102 | 159,219 | $10.0M | 4.36% |
| 6 | iShs Lehman 1-3Tsy | 464287457 | 78,260 | $6.4M | 2.79% |
| 7 | Vanguard Tx Ex Bd | 922907746 | 112,975 | $5.7M | 2.47% |
| 8 | Schwab Intl Equity | 808524805 | 87,334 | $3.4M | 1.46% |
| 9 | SPDR Brcy1-3 Ser | 78468R663 | 27,280 | $2.5M | 1.09% |
| 10 | Apple | AAPL | 5,062 | $1.1M | 0.46% |
| 11 | SPDR 3-12 Tsy | 78468R523 | 9,060 | $900,334 | 0.39% |
| 12 | Vanguard Bd Fd | 921937835 | 10,357 | $746,188 | 0.33% |
| 13 | SPDR S&P 500 | SPY | 1,319 | $717,753 | 0.31% |
| 14 | Microsoft | MSFT | 1,222 | $546,173 | 0.24% |
| 15 | Accenture PLC | ACN | 1,660 | $503,661 | 0.22% |
| 16 | Vanguard S&P 500 | 922908363 | 748 | $374,194 | 0.16% |
| 17 | iShs S&P 500 | 464287200 | 603 | $329,980 | 0.14% |
| 18 | Exxon Mobil | XOM | 2,046 | $235,519 | 0.10% |
| 19 | Vanguard World | 92204A702 | 373 | $215,068 | 0.09% |