BEACON WEALTHCARE LLC

PrivateCIK: 1849336
Location

RALEIGH, NC

26
Positions
$312.09M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$312.09M26 positions
ETF$309.41M99.1%
COM$2.68M0.9%

Portfolio Concentration

Top 377.4%4–1020.0%11–252.6%Rest0.1%TOP 1097.4%0%100%
Top 3$241.53M77.4%
4–10$62.36M20.0%
11–25$7.98M2.6%
Rest$222.5K0.1%

Top 3 weight

77.4%

Top 10 weight

97.4%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

3.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

Vanguard Ttl Stk

SOLE
ETF
Shares449.57K
TypeSH
Market value$166.36M
53.31%
Sole
449.57K
Shared
0.00
None
0.00

iShs 7-10 ys Tsy

SOLE
ETF
Shares419.94K
TypeSH
Market value$39.71M
12.73%
Sole
419.94K
Shared
0.00
None
0.00

Schwab Inter Tsy

SOLE
ETF
Shares1.44M
TypeSH
Market value$35.45M
11.36%
Sole
1.44M
Shared
0.00
None
0.00

Vanguard FTSE All

SOLE
ETF
Shares261.51K
TypeSH
Market value$21.90M
7.02%
Sole
261.51K
Shared
0.00
None
0.00

Schwb US Broad

SOLE
ETF
Shares419.94K
TypeSH
Market value$12.16M
3.90%
Sole
419.94K
Shared
0.00
None
0.00

Vanguard Tx Ex Bd

SOLE
ETF
Shares180.36K
TypeSH
Market value$9.12M
2.92%
Sole
180.36K
Shared
0.00
None
0.00

iShs Lehman 1-3Tsy

SOLE
ETF
Shares105.75K
TypeSH
Market value$8.68M
2.78%
Sole
105.75K
Shared
0.00
None
0.00

Schwab Intl Equity

SOLE
ETF
Shares171.17K
TypeSH
Market value$4.74M
1.52%
Sole
171.17K
Shared
0.00
None
0.00

SPDR Brcy1-3 Ser

SOLE
ETF
Shares44.47K
TypeSH
Market value$4.08M
1.31%
Sole
44.47K
Shared
0.00
None
0.00

Apple

SOLE
COM
Shares5.78K
TypeSH
Market value$1.67M
0.54%
Sole
5.78K
Shared
0.00
None
0.00

SPDR S&P 500

SOLE
ETF
Shares2.22K
TypeSH
Market value$1.66M
0.53%
Sole
2.22K
Shared
0.00
None
0.00

Vanguard Indx

SOLE
ETF
Shares1.80K
TypeSH
Market value$1.24M
0.40%
Sole
1.80K
Shared
0.00
None
0.00

Vanguard Bd Inx

SOLE
ETF
Shares8.81K
TypeSH
Market value$647.0K
0.21%
Sole
8.81K
Shared
0.00
None
0.00

Vanguard Indx Fd

SOLE
ETF
Shares6.90K
TypeSH
Market value$594.4K
0.19%
Sole
6.90K
Shared
0.00
None
0.00

Microsoft

SOLE
COM
Shares1.34K
TypeSH
Market value$499.5K
0.16%
Sole
1.34K
Shared
0.00
None
0.00

Vanguard Inx Lrg

SOLE
ETF
Shares1.45K
TypeSH
Market value$496.9K
0.16%
Sole
1.45K
Shared
0.00
None
0.00

iShs Core S&P

SOLE
ETF
Shares662.00
TypeSH
Market value$495.8K
0.16%
Sole
662.00
Shared
0.00
None
0.00

Vanguard Info Tech

SOLE
ETF
Shares2.98K
TypeSH
Market value$356.6K
0.11%
Sole
2.98K
Shared
0.00
None
0.00

iShs MSCI USA

SOLE
ETF
Shares1.58K
TypeSH
Market value$346.9K
0.11%
Sole
1.58K
Shared
0.00
None
0.00

Invesco QQQ Tr

SOLE
ETF
Shares425.00
TypeSH
Market value$313.0K
0.10%
Sole
425.00
Shared
0.00
None
0.00

Invesco Rusl 1000

SOLE
ETF
Shares4.21K
TypeSH
Market value$288.6K
0.09%
Sole
4.21K
Shared
0.00
None
0.00

Exxon Mobil

SOLE
COM
Shares2.08K
TypeSH
Market value$284.2K
0.09%
Sole
2.08K
Shared
0.00
None
0.00

Vanguard Indx Fd

SOLE
ETF
Shares887.00
TypeSH
Market value$268.9K
0.09%
Sole
887.00
Shared
0.00
None
0.00

iShs MSCI EAFE

SOLE
ETF
Shares2.56K
TypeSH
Market value$265.7K
0.09%
Sole
2.56K
Shared
0.00
None
0.00

Schwab Stratgc Tr

SOLE
ETF
Shares7.87K
TypeSH
Market value$231.5K
0.07%
Sole
7.87K
Shared
0.00
None
0.00
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