Beacon Financial Planning, Inc
85 holdingsFiling period: 2026-06-30Current AUM: $290.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 53.2K | $39.8M | $40.9M | 14.06% | -1,342 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 45.4K | $33.5M | $32.4M | 11.13% | -504 | 2026-06-30 |
| 3 | FNDF | Schwab Strategic TR | 415.1K | $21.9M | $22.3M | 7.68% | +1.4K | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 41.2K | $20.6M | $20.6M | 7.08% | -1,935 | 2026-06-30 |
| 5 | IJH | iShares TR | 220.3K | $17.0M | $16.1M | 5.52% | -3,911 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 35.8K | $10.8M | $10.3M | 3.55% | +705 | 2026-06-30 |
| 7 | WELL | Welltower Inc | 42.7K | $9.7M | $10.3M | 3.53% | +25 | 2026-06-30 |
| 8 | SOXX | iShares TR | 15.0K | $9.6M | $7.4M | 2.54% | -269 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 300.2K | $9.5M | $10.6M | 3.64% | +20.5K | 2026-06-30 |
| 10 | GTO | Invesco Actively Managed Exc | 192.1K | $9.0M | $8.7M | 2.98% | -15,703 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 17.9K | $7.5M | $7.0M | 2.41% | +49 | 2026-06-30 |
| 12 | MTUM | iShares TR | 21.2K | $7.3M | $6.3M | 2.15% | +3.9K | 2026-06-30 |
| 13 | QUAL | iShares TR | 32.9K | $7.2M | $7.3M | 2.53% | -152 | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 92.4K | $6.3M | $6.3M | 2.18% | +2.3K | 2026-06-30 |
| 15 | XSHQ | Invesco Exch Traded FD TR II | 125.1K | $6.1M | $5.8M | 1.99% | -6,856 | 2026-06-30 |
| 16 | HYDB | iShares TR | 117.2K | $5.5M | $5.2M | 1.80% | +11.8K | 2026-06-30 |
| 17 | VFQY | Vanguard Wellington FD | 26.0K | $4.4M | $4.6M | 1.58% | -2,134 | 2026-06-30 |
| 18 | VIGI | Vanguard Whitehall Fds | 46.5K | $4.3M | $4.6M | 1.57% | +308 | 2026-06-30 |
| 19 | IXUS | iShares TR | 45.4K | $4.3M | $4.2M | 1.44% | +2.4K | 2026-06-30 |
| 20 | VOOV | Vanguard Admiral Fds Inc | 17.8K | $3.9M | $4.1M | 1.41% | +635 | 2026-06-30 |
| 21 | JEPQ | J P Morgan Exchange Traded F | 54.5K | $3.4M | $3.2M | 1.11% | +9.8K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 16.6K | $3.3M | $3.6M | 1.23% | +598 | 2026-06-30 |
| 23 | SPGP | Invesco Exchange Traded FD T | 24.0K | $2.9M | $2.9M | 1.01% | -2,391 | 2026-06-30 |
| 24 | BINC | BlackRock ETF Trust II | 55.8K | $2.9M | $2.8M | 0.97% | +409 | 2026-06-30 |
| 25 | DGRO | iShares TR | 33.2K | $2.5M | $2.7M | 0.91% | +1.8K | 2026-06-30 |
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