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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001849336

Beacon Wealthcare LLC

RALEIGH, NC · File #028-21129

Latest AUM
$291.2M
Positions
24
Top-10 Concentration
97.7%
Filings
12

Sector Allocation

Technology
0.8%$2.2M
Financials
0.2%$518,439
Energy
0.1%$243,448

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Ttl Stk922908769465,364$156.0M53.58%
2iShs 7-10 ys Tsy464287440405,478$39.0M13.39%
3Schwab Inter Tsy8085248541,345,645$33.7M11.59%
4Vanguard FTSE All922042775260,925$19.2M6.59%
5Schwb US Broad808524102447,737$11.7M4.03%
6iShs Lehman 1-3Tsy464287457101,196$8.4M2.88%
7Vanguard Tx Ex Bd922907746154,636$7.8M2.67%
8Schwab Intl Equity808524805196,171$4.7M1.62%
9SPDR Brcy1-3 Ser78468R66326,593$2.4M0.83%
10AppleAAPL5,815$1.6M0.54%
11Vanguard Indx9229083631,799$1.1M0.39%
12SPDE S&P 500SPY1,366$931,5090.32%
13Vanguard Bd Inx9219378358,844$655,0980.22%
14MicrosoftMSFT1,330$643,2150.22%
15Vanguard Indx Grw9229087361,150$561,0390.19%
16Vanguard Inx Lrg9229086371,445$454,8860.16%
17iShs Core S&P464287200662$453,4300.16%
18iShs MSCI USA46432F3391,581$314,0180.11%
19Vanguard Info Tech92204A702373$281,1600.10%
20Invesco QQQ TrIVZ425$261,0820.09%