Institutional Manager · CIK 0001849336
Beacon Wealthcare LLC
RALEIGH, NC · File #028-21129
Latest AUM
$291.2M
Positions
24
Top-10 Concentration
97.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Schwab Inter Tsy | 808524854 | +75,082 | +$1.9M | -$63,529 |
| REDUCE | Vanguard Ttl Stk | 922908769 | -4,630 | -$1.6M | +$3.3M |
| ADD | iShs 7-10 ys Tsy | 464287440 | +14,578 | +$1.4M | -$117,270 |
| ADD | iShs Lehman 1-3Tsy | 464287457 | +4,905 | +$406,232 | -$13,480 |
| ADD | SPDR Brcy1-3 Ser | 78468R663 | +2,987 | +$272,952 | -$8,735 |
| ADD | Vanguard Tx Ex Bd | 922907746 | +5,069 | +$254,920 | +$32,904 |
| REDUCE | Vanguard Indx Grw | 922908736 | -415 | -$202,462 | +$12,911 |
| REDUCE | Schwb US Broad | 808524102 | -4,367 | -$114,546 | +$235,075 |
| ADD | Vanguard FTSE All | 922042775 | +1,482 | +$109,016 | +$568,180 |
| REDUCE | iShs Core S&P | 464287200 | -100 | -$68,494 | +$11,917 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $284.6M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $265.2M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $246.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $189.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Ttl Stk | 922908769 | 465,364 | $156.0M | 53.58% |
| 2 | iShs 7-10 ys Tsy | 464287440 | 405,478 | $39.0M | 13.39% |
| 3 | Schwab Inter Tsy | 808524854 | 1,345,645 | $33.7M | 11.59% |
| 4 | Vanguard FTSE All | 922042775 | 260,925 | $19.2M | 6.59% |
| 5 | Schwb US Broad | 808524102 | 447,737 | $11.7M | 4.03% |
| 6 | iShs Lehman 1-3Tsy | 464287457 | 101,196 | $8.4M | 2.88% |
| 7 | Vanguard Tx Ex Bd | 922907746 | 154,636 | $7.8M | 2.67% |
| 8 | Schwab Intl Equity | 808524805 | 196,171 | $4.7M | 1.62% |
| 9 | SPDR Brcy1-3 Ser | 78468R663 | 26,593 | $2.4M | 0.83% |
| 10 | Apple | AAPL | 5,815 | $1.6M | 0.54% |
| 11 | Vanguard Indx | 922908363 | 1,799 | $1.1M | 0.39% |
| 12 | SPDE S&P 500 | SPY | 1,366 | $931,509 | 0.32% |
| 13 | Vanguard Bd Inx | 921937835 | 8,844 | $655,098 | 0.22% |
| 14 | Microsoft | MSFT | 1,330 | $643,215 | 0.22% |
| 15 | Vanguard Indx Grw | 922908736 | 1,150 | $561,039 | 0.19% |
| 16 | Vanguard Inx Lrg | 922908637 | 1,445 | $454,886 | 0.16% |
| 17 | iShs Core S&P | 464287200 | 662 | $453,430 | 0.16% |
| 18 | iShs MSCI USA | 46432F339 | 1,581 | $314,018 | 0.11% |
| 19 | Vanguard Info Tech | 92204A702 | 373 | $281,160 | 0.10% |
| 20 | Invesco QQQ Tr | IVZ | 425 | $261,082 | 0.09% |