13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000247
Total Value
$106.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,511 | $24.1M | 22.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,944 | $15.7M | 14.73% |
| 3 | INVESCO QQQ TR | IVZ | 42,279 | $13.6M | 12.70% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 257,010 | $12.1M | 11.36% |
| 5 | ISHARES TR | 464287507 | 48,077 | $12.0M | 11.26% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 342,023 | $10.7M | 10.01% |
| 7 | TESLA INC | TSLA | 17,004 | $3.5M | 3.30% |
| 8 | ISHARES TR | 46432F834 | 54,343 | $3.4M | 3.15% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,182 | $2.7M | 2.52% |
| 10 | PIMCO ETF TR | 72201R775 | 26,481 | $2.5M | 2.30% |
| 11 | VANGUARD WORLD FD | 921910733 | 13,044 | $935,350 | 0.88% |
| 12 | APPLE INC | AAPL | 4,898 | $807,609 | 0.76% |
| 13 | VANGUARD INDEX FDS | 922908538 | 3,946 | $769,057 | 0.72% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,446 | $543,875 | 0.51% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $522,181 | 0.49% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,206 | $493,738 | 0.46% |
| 17 | ISHARES TR | 46435G516 | 5,171 | $371,520 | 0.35% |
| 18 | NUSHARES ETF TR | NU | 14,095 | $315,016 | 0.29% |
| 19 | MICROSOFT CORP | MSFT | 1,070 | $308,615 | 0.29% |
| 20 | VANGUARD STAR FDS | 921909768 | 5,536 | $305,647 | 0.29% |
| 21 | AMAZON COM INC | AMZN | 2,590 | $267,521 | 0.25% |
| 22 | VANGUARD INDEX FDS | 922908736 | 967 | $241,141 | 0.23% |
| 23 | ISHARES TR | 464288885 | 2,515 | $235,593 | 0.22% |
| 24 | NVIDIA CORPORATION | NVDA | 824 | $228,759 | 0.21% |
| 25 | ISHARES TR | 464287408 | 1,385 | $210,258 | 0.20% |