Beacon Financial Strategies CORP

Beacon Financial Strategies CORP as of Sept. 30, 2025

Portfolio Holdings for Beacon Financial Strategies CORP

Beacon Financial Strategies CORP holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.4 $33M 100k 328.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.0 $31M 790k 38.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.4 $23M 285k 79.93
Vanguard Index Fds Value Etf (VTV) 10.3 $17M 94k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $14M 227k 59.92
Vanguard Index Fds Small Cp Etf (VB) 6.2 $11M 41k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $10M 35k 293.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $9.3M 126k 73.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $7.9M 135k 58.85
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $1.6M 22k 72.44
Amazon (AMZN) 0.9 $1.5M 6.7k 219.57
Vanguard Index Fds Large Cap Etf (VV) 0.4 $710k 2.3k 307.86
Apple (AAPL) 0.4 $641k 2.5k 254.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $619k 925.00 669.05
Eli Lilly & Co. (LLY) 0.4 $618k 810.00 762.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $553k 2.6k 215.76
International Business Machines (IBM) 0.3 $528k 1.9k 282.16
GSK Sponsored Adr (GSK) 0.3 $505k 12k 43.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $500k 2.5k 203.63
Microsoft Corporation (MSFT) 0.3 $487k 940.00 517.95
Texas Instruments Incorporated (TXN) 0.3 $446k 2.4k 183.73
Home Depot (HD) 0.2 $422k 1.0k 405.19
Paychex (PAYX) 0.2 $375k 3.0k 126.76
Ishares Tr 3yrtb Etf (ISHG) 0.2 $367k 4.8k 76.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $350k 730.00 479.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $350k 1.4k 243.05
Merck & Co (MRK) 0.2 $318k 3.8k 83.94
Johnson & Johnson (JNJ) 0.2 $307k 1.7k 185.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $301k 8.3k 36.35
Coca-Cola Company (KO) 0.2 $287k 4.3k 66.32
JPMorgan Chase & Co. (JPM) 0.2 $271k 859.00 315.36
Costco Wholesale Corporation (COST) 0.2 $256k 276.00 925.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $251k 5.9k 42.76
Procter & Gamble Company (PG) 0.1 $250k 1.6k 153.61
McDonald's Corporation (MCD) 0.1 $236k 776.00 304.01
NVIDIA Corporation (NVDA) 0.1 $233k 1.3k 186.58
Cisco Systems (CSCO) 0.1 $215k 3.1k 68.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 880.00 243.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $204k 6.4k 31.91
Pfizer (PFE) 0.1 $202k 7.9k 25.48
Haleon Spon Ads (HLN) 0.1 $154k 20k 7.72