13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000450
Total Value
$174.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,429 | $29.5M | 16.93% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,744 | $23.3M | 13.39% |
| 3 | INVESCO QQQ TR | IVZ | 41,513 | $19.5M | 11.19% |
| 4 | ISHARES TR | 464287507 | 215,450 | $12.6M | 7.23% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 320,946 | $11.6M | 6.67% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 211,633 | $9.9M | 5.71% |
| 7 | VANGUARD INDEX FDS | 922908751 | 27,409 | $6.1M | 3.49% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 215,540 | $6.0M | 3.46% |
| 9 | TESLA INC | TSLA | 17,447 | $4.5M | 2.60% |
| 10 | WELLTOWER INC | WELL | 27,893 | $4.3M | 2.46% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 100,300 | $4.0M | 2.28% |
| 12 | ISHARES TR | 46432F339 | 23,194 | $4.0M | 2.28% |
| 13 | ISHARES TR | 46432F834 | 43,174 | $3.0M | 1.73% |
| 14 | ISHARES TR | 46435G250 | 56,757 | $2.7M | 1.54% |
| 15 | VANGUARD WELLINGTON FD | 921935706 | 19,420 | $2.6M | 1.49% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,687 | $2.2M | 1.24% |
| 17 | ISHARES TR | 464287523 | 11,071 | $2.1M | 1.20% |
| 18 | BLACKROCK ETF TRUST | BLK | 38,307 | $1.9M | 1.07% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,156 | $1.7M | 0.97% |
| 20 | ISHARES TR | 46432F396 | 7,402 | $1.5M | 0.86% |
| 21 | NVIDIA CORPORATION | NVDA | 13,072 | $1.4M | 0.81% |
| 22 | BLACKROCK ETF TRUST II | BLK | 26,180 | $1.4M | 0.79% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 16,094 | $1.3M | 0.77% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,414 | $1.3M | 0.76% |
| 25 | PIMCO ETF TR | 72201R775 | 13,388 | $1.2M | 0.71% |
| 26 | VANGUARD WORLD FD | 921910733 | 12,131 | $1.2M | 0.68% |
| 27 | APPLE INC | AAPL | 5,242 | $1.2M | 0.67% |
| 28 | PIMCO ETF TR | 72201R585 | 43,019 | $1.1M | 0.65% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $1.0M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908538 | 3,990 | $976,003 | 0.56% |
| 31 | ISHARES TR | 46436E866 | 40,079 | $936,640 | 0.54% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 39,321 | $928,371 | 0.53% |
| 33 | ISHARES TR | 46434V621 | 12,831 | $792,694 | 0.46% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,578 | $759,292 | 0.44% |
| 35 | ISHARES TR | 46435U432 | 27,199 | $727,563 | 0.42% |
| 36 | ISHARES TR | 464288885 | 6,297 | $629,660 | 0.36% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,112 | $571,382 | 0.33% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $516,495 | 0.30% |
| 39 | MICROSOFT CORP | MSFT | 1,221 | $458,431 | 0.26% |
| 40 | ISHARES TR | 46435G516 | 5,504 | $449,596 | 0.26% |
| 41 | ISHARES TR | 46436E858 | 15,971 | $366,370 | 0.21% |
| 42 | ISHARES TR | 46434VBD1 | 14,101 | $354,651 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908736 | 868 | $321,816 | 0.18% |
| 44 | ECOLAB INC | ECL | 1,141 | $289,266 | 0.17% |
| 45 | VANGUARD STAR FDS | 921909768 | 4,464 | $277,209 | 0.16% |
| 46 | ISHARES TR | 464287408 | 1,439 | $274,258 | 0.16% |
| 47 | AMAZON COM INC | AMZN | 1,229 | $233,830 | 0.13% |
| 48 | ALPHABET INC | GOOG | 1,387 | $216,637 | 0.12% |