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 | — | 451,671.0 | $144.9M | 51.10% | -14K | -2.9% | $320.81 | +14.3% |
| 2 | IEF | iShs 7-10 ys Tsy | — | 412,988.0 | $39.4M | 13.90% | +8K | +1.9% | $95.44 | -1.6% |
| 3 | SCHR | Schwab Inter Tsy | — | 1,409,411.0 | $35.1M | 12.38% | +64K | +4.7% | $24.91 | -1.4% |
| 4 | VEU | Vanguard FTSE All | — | 262,154.0 | $19.7M | 6.94% | — | — | $75.10 | +9.8% |
| 5 | SCHB | Schwb US Broad | — | 434,927.0 | $10.9M | 3.85% | -13K | -2.9% | $25.10 | +14.5% |
| 6 | SHY | iShs Lehman 1-3Tsy | — | 103,519.0 | $8.5M | 3.01% | +2K | +2.3% | $82.57 | -0.5% |
| 7 | VTEB | Vanguard Tx Ex Bd | — | 163,181.0 | $8.1M | 2.87% | +9K | +5.5% | $49.89 | -0.0% |
| 8 | SCHF | Schwab Intl Equity | — | 172,034.0 | $4.3M | 1.50% | -24K | -12.3% | $24.75 | +10.1% |
| 9 | BIL | SPDR Brcy1-3 Ser | — | 41,038.0 | $3.8M | 1.33% | +14K | +54.3% | $91.64 | -0.1% |
| 10 | AAPL | Apple | Technology | 5,780.0 | $1.5M | 0.52% | -35.0 | -0.6% | $253.79 | +21.7% |
| 11 | SPY | SPDR S&P 500 | Financial Services | 2,222.0 | $1.4M | 0.51% | +856.0 | +62.7% | $650.34 | +14.7% |
| 12 | VOO | Vanguard Indx | — | 1,799.0 | $1.1M | 0.38% | — | — | $597.55 | +14.7% |
| 13 | BND | Vanguard Bd Inx | — | 8,845.0 | $651K | 0.23% | — | — | $73.64 | -0.9% |
| 14 | VUG | Vanguard Indx Fd | — | 1,150.0 | $502K | 0.18% | — | — | $436.79 | -80.0% |
| 15 | MSFT | Microsoft | Technology | 1,330.0 | $492K | 0.17% | — | — | $370.17 | +13.1% |
| 16 | IVV | iShs Core S&P | — | 662.0 | $432K | 0.15% | — | — | $653.21 | +14.7% |
| 17 | VV | Vanguard Inx Lrg | — | 1,445.0 | $432K | 0.15% | — | — | $298.85 | +14.8% |
| 18 | XOM | Exxon Mobil | Energy | 2,023.0 | $343K | 0.12% | — | — | $169.66 | -8.7% |
| 19 | QUAL | iShs MSCI USA | — | 1,581.0 | $303K | 0.11% | — | — | $191.81 | +11.8% |
| 20 | VGT | Vanguard Info Tech | — | 373.0 | $260K | 0.09% | — | — | $697.72 | -83.4% |
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
46.4%
Financial Services
40.0%
Energy
8.1%
Utilities
5.4%