13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001966066-23-000001
Total Value
$96.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,891 | $22.2M | 23.05% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,662 | $16.0M | 16.54% |
| 3 | ISHARES TR | 464287507 | 46,790 | $11.3M | 11.73% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 242,707 | $11.3M | 11.69% |
| 5 | INVESCO QQQ TR | IVZ | 40,757 | $10.9M | 11.25% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 325,965 | $9.5M | 9.82% |
| 7 | ISHARES TR | 46432F834 | 53,097 | $3.1M | 3.19% |
| 8 | VANGUARD INDEX FDS | 922908751 | 13,493 | $2.5M | 2.57% |
| 9 | PIMCO ETF TR | 72201R775 | 26,561 | $2.4M | 2.49% |
| 10 | TESLA INC | TSLA | 17,004 | $2.1M | 2.17% |
| 11 | VANGUARD WORLD FD | 921910733 | 13,007 | $856,670 | 0.89% |
| 12 | VANGUARD INDEX FDS | 922908538 | 3,938 | $707,931 | 0.73% |
| 13 | APPLE INC | AAPL | 4,765 | $619,090 | 0.64% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $542,375 | 0.56% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,440 | $506,081 | 0.52% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,202 | $486,255 | 0.50% |
| 17 | ISHARES TR | 46435G516 | 5,171 | $339,974 | 0.35% |
| 18 | NUSHARES ETF TR | NU | 14,095 | $306,844 | 0.32% |
| 19 | VANGUARD STAR FDS | 921909768 | 5,417 | $280,150 | 0.29% |
| 20 | MICROSOFT CORP | MSFT | 1,070 | $256,488 | 0.27% |
| 21 | ISHARES TR | 464288885 | 2,515 | $210,646 | 0.22% |
| 22 | ISHARES TR | 464287408 | 1,379 | $200,061 | 0.21% |