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 | — | 449,575.0 | $166.4M | 53.30% | — | — | $370.04 | +1.4% |
| 2 | IEF | iShs 7-10 ys Tsy | — | 419,938.0 | $39.7M | 12.72% | +7K | +1.7% | $94.57 | -2.6% |
| 3 | SCHR | Schwab Inter Tsy | — | 1,437,622.0 | $35.5M | 11.36% | +28K | +2.0% | $24.66 | -1.9% |
| 4 | VEU | Vanguard FTSE All | — | 261,507.0 | $21.9M | 7.02% | — | — | $83.75 | +1.1% |
| 5 | SCHB | Schwb US Broad | — | 419,941.0 | $12.2M | 3.90% | -15K | -3.5% | $28.96 | +1.5% |
| 6 | VTEB | Vanguard Tx Ex Bd | — | 180,362.0 | $9.1M | 2.92% | +17K | +10.5% | $50.58 | -3.2% |
| 7 | SHY | iShs Lehman 1-3Tsy | — | 105,748.0 | $8.7M | 2.78% | +2K | +2.1% | $82.11 | -0.6% |
| 8 | SCHF | Schwab Intl Equity | — | 171,168.0 | $4.7M | 1.52% | -866.0 | -0.5% | $27.70 | +0.9% |
| 9 | BIL | SPDR Brcy1-3 Ser | — | 44,472.0 | $4.1M | 1.31% | +3K | +8.4% | $91.64 | -0.3% |
| 10 | AAPL | Apple | Technology | 5,780.0 | $1.7M | 0.54% | — | — | $289.36 | +12.4% |
| 11 | SPY | SPDR S&P 500 | Financial Services | 2,222.0 | $1.7M | 0.53% | — | — | $746.78 | +2.0% |
| 12 | VOO | Vanguard Indx | — | 1,799.0 | $1.2M | 0.40% | — | — | $686.81 | +1.9% |
| 13 | BND | Vanguard Bd Inx | — | 8,814.0 | $647K | 0.21% | — | — | $73.41 | -2.2% |
| 14 | VUG | Vanguard Indx Fd | — | 6,900.0 | $594K | 0.19% | +6K | +500.0% | $86.14 | +1.4% |
| 15 | MSFT | Microsoft | Technology | 1,339.0 | $499K | 0.16% | +9.0 | +0.7% | $373.02 | +34.3% |
| 16 | VV | Vanguard Inx Lrg | — | 1,445.0 | $497K | 0.16% | — | — | $343.91 | +2.0% |
| 17 | IVV | iShs Core S&P | — | 662.0 | $496K | 0.16% | — | — | $748.89 | +2.2% |
| 18 | VGT | Vanguard Info Tech | — | 2,984.0 | $357K | 0.11% | +3K | +700.0% | $119.52 | -0.5% |
| 19 | QUAL | iShs MSCI USA | — | 1,581.0 | $347K | 0.11% | — | — | $219.43 | +0.7% |
| 20 | QQQ | Invesco QQQ Tr | Financial Services | 425.0 | $313K | 0.10% | — | — | $736.40 | -3.9% |
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
46.7%
Financial Services
42.4%
Energy
6.1%
Utilities
4.8%