Portfolio (Quarterly)
Guide ↗
Beacon Wealthcare LLC
· CIK 0001849336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Ttl Stk | — | 465,364.0 | $156.0M | 53.58% | NEW | — | $335.27 | +9.4% |
| 2 | IEF | iShs 7-10 ys Tsy | — | 405,478.0 | $39.0M | 13.39% | NEW | — | $96.16 | -2.4% |
| 3 | SCHR | Schwab Inter Tsy | — | 1,345,645.0 | $33.7M | 11.59% | NEW | — | $25.08 | -2.0% |
| 4 | VEU | Vanguard FTSE All | — | 260,925.0 | $19.2M | 6.59% | NEW | — | $73.56 | +12.1% |
| 5 | SCHB | Schwb US Broad | — | 447,737.0 | $11.7M | 4.03% | NEW | — | $26.23 | +9.5% |
| 6 | SHY | iShs Lehman 1-3Tsy | — | 101,196.0 | $8.4M | 2.88% | NEW | — | $82.82 | -0.8% |
| 7 | VTEB | Vanguard Tx Ex Bd | — | 154,636.0 | $7.8M | 2.67% | NEW | — | $50.29 | -0.8% |
| 8 | SCHF | Schwab Intl Equity | — | 196,171.0 | $4.7M | 1.62% | NEW | — | $24.04 | +13.4% |
| 9 | BIL | SPDR Brcy1-3 Ser | — | 26,593.0 | $2.4M | 0.83% | NEW | — | $91.38 | +0.2% |
| 10 | AAPL | Apple | Technology | 5,815.0 | $1.6M | 0.54% | NEW | — | $271.86 | +13.6% |
| 11 | VOO | Vanguard Indx | — | 1,799.0 | $1.1M | 0.39% | NEW | — | $627.13 | +9.3% |
| 12 | SPY | SPDE S&P 500 | Financial Services | 1,366.0 | $932K | 0.32% | NEW | — | $681.92 | +9.3% |
| 13 | BND | Vanguard Bd Inx | — | 8,844.0 | $655K | 0.23% | NEW | — | $74.07 | -1.4% |
| 14 | MSFT | Microsoft | Technology | 1,330.0 | $643K | 0.22% | NEW | — | $483.62 | -13.5% |
| 15 | VUG | Vanguard Indx Grw | — | 1,150.0 | $561K | 0.19% | NEW | — | $487.86 | -82.1% |
| 16 | VV | Vanguard Inx Lrg | — | 1,445.0 | $455K | 0.16% | NEW | — | $314.80 | +9.0% |
| 17 | IVV | iShs Core S&P | — | 662.0 | $453K | 0.16% | NEW | — | $684.94 | +9.4% |
| 18 | QUAL | iShs MSCI USA | — | 1,581.0 | $314K | 0.11% | NEW | — | $198.62 | +7.9% |
| 19 | VGT | Vanguard Info Tech | — | 373.0 | $281K | 0.10% | NEW | — | $753.78 | -84.6% |
| 20 | QQQ | Invesco QQQ Tr | Financial Services | 425.0 | $261K | 0.09% | NEW | — | $614.31 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.8%
Financial Services
32.6%
Energy
6.7%