13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001849336-24-000005
Total Value
$247.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 457,633 | $129.6M | 52.28% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 395,012 | $38.8M | 15.64% |
| 3 | Schwab Inter Tsy | 808524854 | 529,003 | $26.8M | 10.80% |
| 4 | Vanguard FTSE All | 922042775 | 241,080 | $15.2M | 6.13% |
| 5 | Schwb US Broad | 808524102 | 154,173 | $10.3M | 4.14% |
| 6 | iShs Lehman 1-3Tsy | 464287457 | 83,452 | $6.9M | 2.80% |
| 7 | Vanguard Tx Ex Bd | 922907746 | 128,014 | $6.5M | 2.64% |
| 8 | Schwab Intl Equity | 808524805 | 88,043 | $3.6M | 1.46% |
| 9 | SPDR Brcy1-3 Ser | 78468R663 | 20,343 | $1.9M | 0.75% |
| 10 | Apple | AAPL | 5,304 | $1.2M | 0.50% |
| 11 | SPDE S&P 500 | SPY | 1,372 | $787,136 | 0.32% |
| 12 | Vanguard Bd Fd | 921937835 | 10,357 | $777,899 | 0.31% |
| 13 | Vanguard Indx | 922908363 | 1,216 | $641,540 | 0.26% |
| 14 | Accenture PLC | ACN | 1,703 | $601,976 | 0.24% |
| 15 | Vanguard Inx Gr | 922908736 | 1,565 | $600,850 | 0.24% |
| 16 | Microsoft | MSFT | 1,370 | $589,511 | 0.24% |
| 17 | SPDR Ser Tr 3-12 | 78468R523 | 4,605 | $458,577 | 0.19% |
| 18 | Vanguard Inx Lrg | 922908637 | 1,445 | $380,454 | 0.15% |
| 19 | iShs Core S&P | 464287200 | 638 | $368,011 | 0.15% |
| 20 | iShs MSCI USA | 46432F339 | 1,595 | $285,984 | 0.12% |
| 21 | Exxon Mobil | XOM | 2,325 | $272,504 | 0.11% |
| 22 | Invesco Nsdq 100 | IVZ | 1,301 | $261,323 | 0.11% |
| 23 | Invesco Rusl 1000 | IVZ | 4,210 | $223,088 | 0.09% |
| 24 | Vanguard World | 92204A702 | 373 | $218,772 | 0.09% |
| 25 | Vanguard Smlca | 922908751 | 887 | $210,405 | 0.08% |
| 26 | Invesco QQQ | IVZ | 428 | $208,894 | 0.08% |
| 27 | Schwab Stratgc | 808524201 | 2,963 | $201,054 | 0.08% |