13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001191
Total Value
$193.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,415 | $33.1M | 17.13% |
| 2 | INVESCO QQQ TR | IVZ | 38,583 | $23.2M | 11.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,042 | $20.1M | 10.42% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 314,271 | $13.5M | 6.99% |
| 5 | ISHARES TR | 464287507 | 198,605 | $13.0M | 6.71% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 194,547 | $9.2M | 4.79% |
| 7 | TESLA INC | TSLA | 17,521 | $7.8M | 4.03% |
| 8 | VANGUARD INDEX FDS | 922908751 | 26,566 | $6.8M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 208,034 | $5.7M | 2.94% |
| 10 | WELLTOWER INC | WELL | 28,119 | $5.0M | 2.59% |
| 11 | ISHARES TR | 46432F339 | 22,004 | $4.3M | 2.22% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 93,591 | $4.0M | 2.09% |
| 13 | ISHARES TR | 46435G250 | 71,226 | $3.4M | 1.76% |
| 14 | BLACKROCK ETF TRUST | BLK | 40,393 | $3.3M | 1.73% |
| 15 | ISHARES TR | 464287523 | 10,994 | $3.0M | 1.54% |
| 16 | BLACKROCK ETF TRUST | BLK | 48,337 | $2.9M | 1.48% |
| 17 | VANGUARD WELLINGTON FD | 921935706 | 18,897 | $2.9M | 1.48% |
| 18 | NVIDIA CORPORATION | NVDA | 13,227 | $2.5M | 1.28% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,890 | $2.0M | 1.05% |
| 20 | ISHARES TR | 46432F396 | 7,468 | $1.9M | 0.99% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,572 | $1.9M | 0.99% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 20,319 | $1.8M | 0.94% |
| 23 | APPLE INC | AAPL | 5,724 | $1.5M | 0.75% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,231 | $1.5M | 0.75% |
| 25 | VANGUARD WORLD FD | 921910733 | 12,189 | $1.4M | 0.75% |
| 26 | ISHARES TR | 46434V621 | 19,468 | $1.3M | 0.69% |
| 27 | BLACKROCK ETF TRUST II | BLK | 23,945 | $1.3M | 0.66% |
| 28 | PIMCO ETF TR | 72201R775 | 13,115 | $1.2M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908538 | 3,994 | $1.2M | 0.61% |
| 30 | PIMCO ETF TR | 72201R585 | 43,538 | $1.2M | 0.61% |
| 31 | ISHARES TR | 46436E866 | 40,555 | $947,573 | 0.49% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 35,212 | $926,080 | 0.48% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $914,138 | 0.47% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,595 | $851,925 | 0.44% |
| 35 | ISHARES TR | 46435U432 | 27,282 | $730,878 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,056 | $646,488 | 0.33% |
| 37 | MICROSOFT CORP | MSFT | 1,188 | $615,338 | 0.32% |
| 38 | ISHARES TR | 464288885 | 5,233 | $595,967 | 0.31% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $574,537 | 0.30% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,401 | $530,265 | 0.27% |
| 41 | ISHARES TR | 46435G516 | 5,608 | $521,399 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908736 | 869 | $416,654 | 0.22% |
| 43 | ISHARES TR | 46436E858 | 16,181 | $371,349 | 0.19% |
| 44 | ISHARES TR | 46434VBD1 | 14,282 | $359,769 | 0.19% |
| 45 | ALPHABET INC | GOOG | 1,349 | $328,577 | 0.17% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,116 | $302,358 | 0.16% |
| 47 | ISHARES TR | 464287408 | 1,451 | $299,708 | 0.16% |
| 48 | ECOLAB INC | ECL | 1,031 | $282,350 | 0.15% |
| 49 | AMAZON COM INC | AMZN | 1,284 | $281,928 | 0.15% |
| 50 | DISNEY WALT CO | 254687106 | 2,230 | $255,340 | 0.13% |
| 51 | ISHARES TR | 46435GAA0 | 9,353 | $227,268 | 0.12% |
| 52 | BROADCOM INC | AVGO | 651 | $214,790 | 0.11% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 658 | $207,419 | 0.11% |