13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000338
Total Value
$143.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,357 | $30.2M | 21.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,137 | $20.2M | 14.13% |
| 3 | INVESCO QQQ TR | IVZ | 43,726 | $19.4M | 13.56% |
| 4 | ISHARES TR | 464287507 | 232,652 | $14.1M | 9.87% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 364,988 | $13.0M | 9.07% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 266,166 | $12.5M | 8.70% |
| 7 | VANGUARD INDEX FDS | 922908751 | 18,593 | $4.3M | 2.97% |
| 8 | ISHARES TR | 46432F834 | 51,540 | $3.5M | 2.44% |
| 9 | TESLA INC | TSLA | 17,142 | $3.0M | 2.10% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 33,612 | $2.7M | 1.89% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,253 | $2.4M | 1.65% |
| 12 | PIMCO ETF TR | 72201R775 | 24,720 | $2.3M | 1.59% |
| 13 | ISHARES TR | 464287523 | 5,996 | $1.4M | 0.95% |
| 14 | VANGUARD WELLINGTON FD | 921935706 | 9,078 | $1.2M | 0.87% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 28,901 | $1.2M | 0.83% |
| 16 | VANGUARD WORLD FD | 921910733 | 11,996 | $1.1M | 0.78% |
| 17 | NVIDIA CORPORATION | NVDA | 1,173 | $1.1M | 0.74% |
| 18 | APPLE INC | AAPL | 5,970 | $1.0M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908538 | 3,969 | $935,855 | 0.65% |
| 20 | ISHARES TR | 46432F339 | 5,376 | $883,581 | 0.62% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,180 | $819,347 | 0.57% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $815,740 | 0.57% |
| 23 | ISHARES TR | 46436E874 | 27,391 | $655,745 | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,275 | $613,112 | 0.43% |
| 25 | MICROSOFT CORP | MSFT | 1,216 | $511,526 | 0.36% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,701 | $493,304 | 0.34% |
| 27 | ISHARES TR | 46435G516 | 5,331 | $426,039 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 2,176 | $392,507 | 0.27% |
| 29 | ISHARES TR | 46434VBD1 | 13,902 | $344,902 | 0.24% |
| 30 | VANGUARD STAR FDS | 921909768 | 5,117 | $308,525 | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908736 | 864 | $297,265 | 0.21% |
| 32 | ISHARES TR | 464287408 | 1,411 | $263,519 | 0.18% |
| 33 | ECOLAB INC | ECL | 1,141 | $263,457 | 0.18% |
| 34 | ALPHABET INC | GOOG | 1,604 | $244,225 | 0.17% |
| 35 | ISHARES TR | 46436E866 | 10,454 | $242,840 | 0.17% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,644 | $210,868 | 0.15% |