13F HOLDINGS REPORT
Beacon Wealthcare LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001849336-25-000001
Total Value
$246.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 456,455 | $132.3M | 53.66% |
| 2 | iShs Brclys 7-10Tsy | 464287440 | 389,776 | $36.0M | 14.62% |
| 3 | Schwab Inter Tsy | 808524854 | 1,112,228 | $27.0M | 10.96% |
| 4 | Vanguard FTSE All | 922042775 | 244,666 | $14.0M | 5.70% |
| 5 | Schwb US Broad | 808524102 | 459,209 | $10.4M | 4.23% |
| 6 | iShs Lehman 1-3Tsy | 464287457 | 89,661 | $7.4M | 2.98% |
| 7 | Vanguard Tx Ex Bd | 922907746 | 137,957 | $6.9M | 2.81% |
| 8 | Schwab Intl Equity | 808524805 | 187,580 | $3.5M | 1.41% |
| 9 | SPDR Brcy1-3 Ser | 78468R663 | 23,519 | $2.2M | 0.87% |
| 10 | Apple | AAPL | 5,046 | $1.3M | 0.51% |
| 11 | SPDE S&P 500 | SPY | 1,372 | $804,052 | 0.33% |
| 12 | Vanguard Bd Fd | 921937835 | 10,356 | $744,711 | 0.30% |
| 13 | Vanguard Indx Grw | 922908736 | 1,565 | $642,339 | 0.26% |
| 14 | Microsoft | MSFT | 1,270 | $535,305 | 0.22% |
| 15 | Vanguard Inx Lrg | 922908637 | 1,445 | $389,717 | 0.16% |
| 16 | iShs Core S&P | 464287200 | 603 | $354,974 | 0.14% |
| 17 | Vanguard Indx | 922908363 | 553 | $297,962 | 0.12% |
| 18 | iShs MSCI USA | 46432F339 | 1,581 | $281,544 | 0.11% |
| 19 | Exxon Mobil | XOM | 2,158 | $232,136 | 0.09% |
| 20 | Vangurad World | 92204A702 | 373 | $231,931 | 0.09% |
| 21 | Invesco Rusl 1000 | IVZ | 4,210 | $228,308 | 0.09% |
| 22 | Invesco QQQ | IVZ | 425 | $217,273 | 0.09% |
| 23 | Vanguard Smlca | 922908751 | 887 | $213,128 | 0.09% |
| 24 | Schwab Stratgc | 808524201 | 8,889 | $206,052 | 0.08% |
| 25 | Vanguard Spcl Div | 921908844 | 915 | $179,184 | 0.07% |