13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000837
Total Value
$179.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,901 | $31.0M | 17.30% |
| 2 | INVESCO QQQ TR | IVZ | 39,200 | $21.6M | 12.07% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,229 | $20.0M | 11.18% |
| 4 | ISHARES TR | 464287507 | 203,844 | $12.6M | 7.06% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 304,703 | $12.2M | 6.81% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 198,553 | $9.3M | 5.20% |
| 7 | VANGUARD INDEX FDS | 922908751 | 26,658 | $6.3M | 3.53% |
| 8 | TESLA INC | TSLA | 17,521 | $5.6M | 3.11% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 207,390 | $5.5M | 3.07% |
| 10 | WELLTOWER INC | WELL | 27,275 | $4.2M | 2.34% |
| 11 | ISHARES TR | 46432F339 | 22,378 | $4.1M | 2.28% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 94,315 | $3.8M | 2.14% |
| 13 | ISHARES TR | 46435G250 | 67,167 | $3.2M | 1.78% |
| 14 | ISHARES TR | 46432F834 | 39,717 | $3.1M | 1.71% |
| 15 | VANGUARD WELLINGTON FD | 921935706 | 18,498 | $2.7M | 1.48% |
| 16 | ISHARES TR | 464287523 | 10,824 | $2.6M | 1.44% |
| 17 | BLACKROCK ETF TRUST | BLK | 43,714 | $2.4M | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 13,190 | $2.1M | 1.16% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,109 | $2.0M | 1.09% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,504 | $1.8M | 1.00% |
| 21 | ISHARES TR | 46432F396 | 7,085 | $1.7M | 0.95% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 17,252 | $1.6M | 0.87% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,621 | $1.3M | 0.75% |
| 24 | VANGUARD WORLD FD | 921910733 | 12,161 | $1.3M | 0.74% |
| 25 | BLACKROCK ETF TRUST II | BLK | 23,647 | $1.2M | 0.70% |
| 26 | PIMCO ETF TR | 72201R775 | 13,164 | $1.2M | 0.68% |
| 27 | APPLE INC | AAPL | 5,643 | $1.2M | 0.65% |
| 28 | ISHARES TR | 46434V621 | 18,016 | $1.2M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908538 | 3,990 | $1.1M | 0.63% |
| 30 | PIMCO ETF TR | 72201R585 | 42,482 | $1.1M | 0.63% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $1.1M | 0.62% |
| 32 | ISHARES TR | 46436E866 | 40,387 | $943,436 | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 35,122 | $861,902 | 0.48% |
| 34 | ISHARES TR | 46435U432 | 27,240 | $729,047 | 0.41% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,582 | $699,969 | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,112 | $631,555 | 0.35% |
| 37 | MICROSOFT CORP | MSFT | 1,213 | $603,444 | 0.34% |
| 38 | ISHARES TR | 464288885 | 5,340 | $598,119 | 0.33% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $544,931 | 0.30% |
| 40 | ISHARES TR | 46435G516 | 5,608 | $500,315 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908736 | 868 | $380,465 | 0.21% |
| 42 | ISHARES TR | 46436E858 | 16,075 | $368,610 | 0.21% |
| 43 | ISHARES TR | 46434VBD1 | 14,174 | $356,899 | 0.20% |
| 44 | VANGUARD STAR FDS | 921909768 | 4,102 | $283,416 | 0.16% |
| 45 | ISHARES TR | 464287408 | 1,445 | $282,417 | 0.16% |
| 46 | ECOLAB INC | ECL | 1,025 | $276,176 | 0.15% |
| 47 | AMAZON COM INC | AMZN | 1,229 | $269,630 | 0.15% |
| 48 | ALPHABET INC | GOOG | 1,388 | $246,234 | 0.14% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,247 | $245,323 | 0.14% |
| 50 | ISHARES TR | 46435GAA0 | 9,308 | $225,714 | 0.13% |