13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001951757-26-000272
Total Value
$207.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,963 | $33.5M | 16.17% |
| 2 | INVESCO QQQ TR | IVZ | 38,448 | $23.6M | 11.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,836 | $19.5M | 9.41% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 327,436 | $14.8M | 7.14% |
| 5 | ISHARES TR | 464287507 | 199,473 | $13.2M | 6.35% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 194,617 | $9.2M | 4.45% |
| 7 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 134,268 | $8.8M | 4.24% |
| 8 | TESLA INC | TSLA | 17,607 | $7.9M | 3.82% |
| 9 | VANGUARD INDEX FDS | 922908751 | 27,889 | $7.2M | 3.47% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 213,475 | $5.9M | 2.82% |
| 11 | WELLTOWER INC | WELL | 30,046 | $5.6M | 2.69% |
| 12 | ISHARES TR | 46432F339 | 22,350 | $4.4M | 2.14% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 95,937 | $4.0M | 1.95% |
| 14 | ISHARES TR | 46435G250 | 73,221 | $3.5M | 1.67% |
| 15 | BLACKROCK ETF TRUST | BLK | 56,678 | $3.4M | 1.66% |
| 16 | ISHARES TR | 46432F834 | 39,744 | $3.4M | 1.62% |
| 17 | ISHARES TR | 464287523 | 11,166 | $3.4M | 1.62% |
| 18 | VANGUARD WELLINGTON FD | 921935706 | 19,040 | $2.9M | 1.41% |
| 19 | NVIDIA CORPORATION | NVDA | 13,240 | $2.5M | 1.19% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 24,919 | $2.3M | 1.10% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,918 | $2.2M | 1.08% |
| 22 | ISHARES TR | 46432F396 | 8,928 | $2.2M | 1.08% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,842 | $2.0M | 0.98% |
| 24 | BLACKROCK ETF TRUST II | BLK | 30,216 | $1.6M | 0.77% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,874 | $1.5M | 0.73% |
| 26 | APPLE INC | AAPL | 5,479 | $1.5M | 0.72% |
| 27 | VANGUARD WORLD FD | 921910733 | 12,219 | $1.5M | 0.71% |
| 28 | ISHARES TR | 46434V621 | 21,277 | $1.5M | 0.71% |
| 29 | PIMCO ETF TR | 72201R585 | 46,592 | $1.2M | 0.60% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 2,046 | $1.2M | 0.56% |
| 31 | PIMCO ETF TR | 72201R775 | 12,359 | $1.2M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908538 | 4,003 | $1.1M | 0.54% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 35,232 | $958,663 | 0.46% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,598 | $951,617 | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,623 | $928,125 | 0.45% |
| 36 | ISHARES TR | 464288885 | 6,348 | $723,151 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,027 | $643,942 | 0.31% |
| 38 | ISHARES TR | 46435GAA0 | 25,261 | $612,066 | 0.30% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $585,161 | 0.28% |
| 40 | MICROSOFT CORP | MSFT | 1,186 | $573,577 | 0.28% |
| 41 | ISHARES TR | 46435G516 | 5,714 | $543,352 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908736 | 870 | $424,595 | 0.20% |
| 43 | ALPHABET INC | GOOG | 1,286 | $403,520 | 0.19% |
| 44 | ISHARES TR | 46436E858 | 16,879 | $386,114 | 0.19% |
| 45 | VANGUARD STAR FDS | 921909768 | 4,160 | $313,830 | 0.15% |
| 46 | ISHARES TR | 464287408 | 1,458 | $309,220 | 0.15% |
| 47 | AMAZON COM INC | AMZN | 1,283 | $296,142 | 0.14% |
| 48 | ECOLAB INC | ECL | 1,028 | $269,871 | 0.13% |
| 49 | DISNEY WALT CO | 254687106 | 2,230 | $253,712 | 0.12% |
| 50 | ISHARES TR | 46435U515 | 9,086 | $231,284 | 0.11% |
| 51 | ISHARES TR | 464287465 | 2,225 | $213,658 | 0.10% |