13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001110
Total Value
$162.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,807 | $31.0M | 19.16% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,266 | $20.8M | 12.86% |
| 3 | INVESCO QQQ TR | IVZ | 42,110 | $20.6M | 12.69% |
| 4 | ISHARES TR | 464287507 | 219,155 | $13.7M | 8.43% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 349,965 | $13.1M | 8.07% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 256,782 | $12.4M | 7.66% |
| 7 | VANGUARD INDEX FDS | 922908751 | 22,010 | $5.2M | 3.22% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 54,437 | $4.6M | 2.84% |
| 9 | TESLA INC | TSLA | 17,258 | $4.5M | 2.79% |
| 10 | ISHARES TR | 46432F834 | 46,677 | $3.4M | 2.09% |
| 11 | ISHARES TR | 46432F339 | 15,225 | $2.7M | 1.68% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 61,938 | $2.7M | 1.65% |
| 13 | VANGUARD WELLINGTON FD | 921935706 | 18,598 | $2.7M | 1.64% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,361 | $2.7M | 1.64% |
| 15 | ISHARES TR | 464287523 | 11,395 | $2.6M | 1.62% |
| 16 | PIMCO ETF TR | 72201R775 | 22,389 | $2.1M | 1.31% |
| 17 | WELLTOWER INC | WELL | 13,422 | $1.7M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 10,845 | $1.3M | 0.81% |
| 19 | VANGUARD WORLD FD | 921910733 | 12,067 | $1.2M | 0.76% |
| 20 | APPLE INC | AAPL | 5,236 | $1.2M | 0.75% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $1.0M | 0.62% |
| 22 | VANGUARD INDEX FDS | 922908538 | 3,979 | $968,669 | 0.60% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 12,957 | $929,782 | 0.57% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,606 | $908,515 | 0.56% |
| 25 | ISHARES TR | 46436E874 | 32,703 | $784,863 | 0.48% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,168 | $616,177 | 0.38% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,708 | $536,337 | 0.33% |
| 28 | MICROSOFT CORP | MSFT | 1,218 | $524,275 | 0.32% |
| 29 | ISHARES TR | 46436E866 | 20,550 | $481,273 | 0.30% |
| 30 | ISHARES TR | 46432F396 | 2,273 | $460,870 | 0.28% |
| 31 | ISHARES TR | 46435G516 | 5,431 | $457,153 | 0.28% |
| 32 | PIMCO ETF TR | 72201R585 | 15,889 | $423,444 | 0.26% |
| 33 | ISHARES TR | 464288885 | 3,690 | $397,261 | 0.25% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,032 | $387,543 | 0.24% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 4,138 | $365,270 | 0.23% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,261 | $343,921 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908736 | 879 | $337,368 | 0.21% |
| 38 | ISHARES TR | 46434VBD1 | 12,735 | $319,646 | 0.20% |
| 39 | ECOLAB INC | ECL | 1,141 | $291,332 | 0.18% |
| 40 | VANGUARD STAR FDS | 921909768 | 4,408 | $285,342 | 0.18% |
| 41 | ISHARES TR | 464287408 | 1,425 | $281,060 | 0.17% |
| 42 | ALPHABET INC | GOOG | 1,434 | $239,736 | 0.15% |
| 43 | AMAZON COM INC | AMZN | 1,229 | $229,000 | 0.14% |
| 44 | ISHARES TR | 46435U432 | 7,610 | $202,872 | 0.13% |