Beacon Wealthcare LLC
27 holdingsFiling period: 2026-06-30Current AUM: $312.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Ttl Stk | 449.6K | $166.4M | $168.9M | 54.09% | -2,096 | 2026-06-30 |
| 2 | IEF | iShs 7-10 ys Tsy | 419.9K | $39.7M | $38.3M | 12.26% | +7.0K | 2026-06-30 |
| 3 | SCHR | Schwab Inter Tsy | 1.44M | $35.5M | $34.5M | 11.06% | +28.2K | 2026-06-30 |
| 4 | VEU | Vanguard FTSE All | 261.5K | $21.9M | $21.1M | 6.77% | -647 | 2026-06-30 |
| 5 | SCHB | Schwb US Broad | 419.9K | $12.2M | $12.3M | 3.96% | -14,986 | 2026-06-30 |
| 6 | VTEB | Vanguard Tx Ex Bd | 180.4K | $9.1M | $8.8M | 2.81% | +17.2K | 2026-06-30 |
| 7 | SHY | iShs Lehman 1-3Tsy | 105.7K | $8.7M | $8.6M | 2.76% | +2.2K | 2026-06-30 |
| 8 | SCHF | Schwab Intl Equity | 171.2K | $4.7M | $4.6M | 1.47% | -866 | 2026-06-30 |
| 9 | BIL | SPDR Brcy1-3 Ser | 44.5K | $4.1M | $4.1M | 1.31% | +3.4K | 2026-06-30 |
| 10 | AAPL | Apple | 5.8K | $1.7M | $2.0M | 0.64% | -- | 2026-06-30 |
| 11 | SPY | Spdr S&P 500 | 2.2K | $1.7M | $1.7M | 0.54% | -- | 2026-06-30 |
| 12 | VOO | Vanguard Indx | 1.8K | $1.2M | $1.3M | 0.41% | -- | 2026-06-30 |
| 13 | BND | Vanguard Bd Inx | 8.8K | $647K | $628K | 0.20% | -31 | 2026-06-30 |
| 14 | VUG | Vanguard Indx Fd | 6.9K | $594K | $604K | 0.19% | +5.8K | 2026-06-30 |
| 15 | MSFT | Microsoft | 1.3K | $499K | $712K | 0.23% | +9 | 2026-06-30 |
| 16 | VV | Vanguard Inx Lrg | 1.4K | $496K | $509K | 0.16% | -- | 2026-06-30 |
| 17 | IVV | iShs Core S&P | 662 | $495K | $508K | 0.16% | -- | 2026-06-30 |
| 18 | VGT | Vanguard Info Tech | 3.0K | $356K | $360K | 0.12% | +2.6K | 2026-06-30 |
| 19 | QUAL | iShs MSCI USA | 1.6K | $346K | $352K | 0.11% | -- | 2026-06-30 |
| 20 | QQQ | Invesco QQQ Tr | 425 | $312K | $302K | 0.10% | -- | 2026-06-30 |
| 21 | OMFL | Invesco Rusl 1000 | 4.2K | $288K | $299K | 0.10% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil | 2.1K | $284K | $383K | 0.12% | +56 | 2026-06-30 |
| 23 | XOM | Exxon Mobil | 2.1K | $284K | $383K | 0.12% | +56 | 2026-06-30 |
| 24 | VB | Vanguard Indx Fd | 887 | $268K | $255K | 0.08% | -- | 2026-06-30 |
| 25 | EFA | iShs MSCI EAFE | 2.6K | $265K | $263K | 0.08% | -- | 2026-06-30 |
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