13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000604
Total Value
$115.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,009 | $24.9M | 21.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,998 | $17.2M | 14.83% |
| 3 | INVESCO QQQ TR | IVZ | 42,724 | $15.3M | 13.23% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 268,710 | $12.0M | 10.36% |
| 5 | ISHARES TR | 464287507 | 47,694 | $11.9M | 10.28% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 353,970 | $11.2M | 9.69% |
| 7 | TESLA INC | TSLA | 16,980 | $4.2M | 3.67% |
| 8 | ISHARES TR | 46432F834 | 55,635 | $3.3M | 2.88% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,096 | $3.2M | 2.79% |
| 10 | PIMCO ETF TR | 72201R775 | 25,646 | $2.3M | 1.95% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,881 | $992,816 | 0.86% |
| 12 | APPLE INC | AAPL | 5,406 | $925,606 | 0.80% |
| 13 | VANGUARD WORLD FD | 921910733 | 11,921 | $896,686 | 0.77% |
| 14 | JOHNSON & JOHNSON | JNJ | 5,386 | $838,947 | 0.73% |
| 15 | VANGUARD INDEX FDS | 922908538 | 3,957 | $770,673 | 0.67% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $597,441 | 0.52% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,452 | $570,152 | 0.49% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,682 | $416,760 | 0.36% |
| 19 | MICROSOFT CORP | MSFT | 1,213 | $383,113 | 0.33% |
| 20 | VANGUARD WELLINGTON FD | 921935706 | 3,324 | $373,269 | 0.32% |
| 21 | ISHARES TR | 46435G516 | 5,268 | $364,155 | 0.31% |
| 22 | NVIDIA CORPORATION | NVDA | 824 | $358,299 | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 5,056 | $357,795 | 0.31% |
| 24 | AMAZON COM INC | AMZN | 2,449 | $311,317 | 0.27% |
| 25 | VANGUARD STAR FDS | 921909768 | 5,642 | $301,986 | 0.26% |
| 26 | NUSHARES ETF TR | NU | 14,095 | $297,405 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,036 | $282,031 | 0.24% |
| 28 | ISHARES TR | 46436E874 | 10,965 | $261,402 | 0.23% |
| 29 | ISHARES TR | 464287523 | 472 | $223,672 | 0.19% |
| 30 | ALPHABET INC | GOOG | 1,660 | $218,871 | 0.19% |
| 31 | ISHARES TR | 464287408 | 1,390 | $213,870 | 0.18% |
| 32 | ISHARES TR | 464288885 | 2,328 | $200,918 | 0.17% |