BEACON FINANCIAL PLANNING, INC
76 holdingsFiling period: 2026-03-31Current AUM: $286.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 54.6K | $35.6M | $40.9M | 14.28% | +5.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 46.0K | $26.5M | $31.6M | 11.03% | +7.5K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 43.1K | $20.6M | $20.6M | 7.20% | +4.3K | 2026-03-31 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 413.7K | $20.2M | $22.3M | 7.80% | +86.3K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 224.2K | $15.1M | $16.9M | 5.89% | +24.8K | 2026-03-31 |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | 207.8K | $9.7M | $9.6M | 3.34% | +13.2K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 35.1K | $9.2M | $10.4M | 3.61% | +7.2K | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 279.7K | $8.6M | $9.4M | 3.27% | +66.2K | 2026-03-31 |
| 9 | WELL | WELLTOWER INC | 42.6K | $8.4M | $10.0M | 3.49% | +12.6K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 17.8K | $6.6M | $5.5M | 1.93% | +219 | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 33.0K | $6.3M | $7.2M | 2.53% | +10.7K | 2026-03-31 |
| 12 | XSHQ | INVESCO EXCH TRADED FD TR II | 132.0K | $5.6M | $6.3M | 2.21% | +36.1K | 2026-03-31 |
| 13 | AKRE | PROFESIONALLY MANAGED PORTFO | 102.5K | $5.4M | $5.9M | 2.06% | -31,751 | 2026-03-31 |
| 14 | DYNF | BLACKROCK ETF TRUST | 90.1K | $5.2M | $6.1M | 2.12% | +33.4K | 2026-03-31 |
| 15 | SOXX | ISHARES TR | 15.3K | $5.0M | $7.7M | 2.69% | +4.1K | 2026-03-31 |
| 16 | HYDB | ISHARES TR | 105.4K | $4.9M | $4.9M | 1.71% | +32.2K | 2026-03-31 |
| 17 | VFQY | VANGUARD WELLINGTON FD | 28.1K | $4.2M | $4.8M | 1.69% | +9.1K | 2026-03-31 |
| 18 | MTUM | ISHARES TR | 17.3K | $4.2M | $5.2M | 1.81% | +8.4K | 2026-03-31 |
| 19 | VIGI | VANGUARD WHITEHALL FDS | 46.2K | $4.1M | $4.5M | 1.57% | +21.3K | 2026-03-31 |
| 20 | IXUS | ISHARES TR | 43.0K | $3.7M | $4.1M | 1.42% | +3.3K | 2026-03-31 |
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | 17.2K | $3.5M | $3.8M | 1.34% | +6.3K | 2026-03-31 |
| 22 | BINC | BLACKROCK ETF TRUST II | 55.4K | $2.9M | $2.9M | 1.00% | +25.2K | 2026-03-31 |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | 26.4K | $2.8M | $3.3M | 1.16% | +8.6K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 16.0K | $2.8M | $3.2M | 1.12% | +2.7K | 2026-03-31 |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | 44.8K | $2.5M | $2.6M | 0.91% | +18.9K | 2026-03-31 |
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