Beacon Financial Strategies CORP

Beacon Financial Strategies CORP as of Dec. 31, 2025

Portfolio Holdings for Beacon Financial Strategies CORP

Beacon Financial Strategies CORP holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.7 $34M 100k 335.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.5 $31M 790k 39.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.8 $23M 289k 79.73
Vanguard Index Fds Value Etf (VTV) 10.0 $18M 93k 190.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $14M 229k 62.47
Vanguard Index Fds Small Cp Etf (VB) 5.9 $11M 41k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $10M 36k 290.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $9.6M 128k 75.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $8.0M 136k 58.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.6M 22k 74.17
Amazon (AMZN) 0.9 $1.5M 6.7k 230.82
Eli Lilly & Co. (LLY) 0.5 $861k 801.00 1074.55
International Business Machines (IBM) 0.5 $847k 2.9k 296.21
Vanguard Index Fds Large Cap Etf (VV) 0.4 $726k 2.3k 314.80
Apple (AAPL) 0.4 $685k 2.5k 271.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $633k 925.00 684.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $564k 2.6k 219.78
GSK Sponsored Adr (GSK) 0.3 $557k 11k 49.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $517k 2.5k 210.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $451k 1.4k 313.02
Microsoft Corporation (MSFT) 0.2 $444k 919.00 483.62
Merck & Co (MRK) 0.2 $399k 3.8k 105.27
Texas Instruments Incorporated (TXN) 0.2 $369k 2.1k 173.49
Ishares Tr 3yrtb Etf (ISHG) 0.2 $363k 4.8k 75.24
Home Depot (HD) 0.2 $358k 1.0k 344.10
Johnson & Johnson (JNJ) 0.2 $342k 1.7k 206.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $340k 697.00 487.60
Paychex (PAYX) 0.2 $332k 3.0k 112.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $316k 8.3k 38.11
Coca-Cola Company (KO) 0.2 $292k 4.2k 69.91
JPMorgan Chase & Co. (JPM) 0.2 $277k 859.00 322.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 880.00 313.80
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $275k 6.5k 42.56
Costco Wholesale Corporation (COST) 0.1 $238k 276.00 862.34
McDonald's Corporation (MCD) 0.1 $237k 776.00 305.75
Procter & Gamble Company (PG) 0.1 $234k 1.6k 143.27
NVIDIA Corporation (NVDA) 0.1 $233k 1.3k 186.50
Cisco Systems (CSCO) 0.1 $232k 3.0k 77.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $202k 6.2k 32.62
Haleon Spon Ads (HLN) 0.1 $201k 20k 10.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $198k 1.4k 141.04
Pfizer (PFE) 0.1 $192k 7.7k 24.90
Humana (HUM) 0.1 $189k 736.00 256.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $182k 3.9k 46.80
Abbvie (ABBV) 0.1 $181k 792.00 228.49
Duke Energy Corp Com New (DUK) 0.1 $164k 1.4k 117.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $149k 1.9k 78.81
Rbc Cad (RY) 0.1 $147k 861.00 170.49
Kroger (KR) 0.1 $140k 2.2k 62.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $135k 548.00 246.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $124k 198.00 627.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $111k 1.5k 73.57
Truist Financial Corp equities (TFC) 0.1 $106k 2.2k 49.21
AFLAC Incorporated (AFL) 0.1 $105k 955.00 110.27
Pepsi (PEP) 0.1 $102k 708.00 143.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $94k 338.00 278.75
Meta Platforms Cl A (META) 0.1 $92k 139.00 660.09
Marriott Intl Cl A (MAR) 0.1 $91k 292.00 310.24
RPM International (RPM) 0.0 $87k 832.00 104.00
Abbott Laboratories (ABT) 0.0 $86k 685.00 125.29
Chevron Corporation (CVX) 0.0 $85k 555.00 152.41
Bank of America Corporation (BAC) 0.0 $84k 1.5k 54.98
CSX Corporation (CSX) 0.0 $83k 2.3k 36.25
Oracle Corporation (ORCL) 0.0 $78k 400.00 194.91
Constellation Energy (CEG) 0.0 $71k 200.00 353.27
Novartis Sponsored Adr (NVS) 0.0 $67k 489.00 137.87
At&t (T) 0.0 $65k 2.6k 24.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 2.5k 26.23
Raytheon Technologies Corp (RTX) 0.0 $64k 350.00 183.40
Wells Fargo & Company (WFC) 0.0 $62k 661.00 93.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $59k 2.1k 27.43
Caterpillar (CAT) 0.0 $57k 100.00 572.87
Enbridge (ENB) 0.0 $56k 1.2k 47.83
Dollar Tree (DLTR) 0.0 $54k 440.00 123.01
Visa Com Cl A (V) 0.0 $53k 150.00 350.71
Intuit (INTU) 0.0 $52k 78.00 662.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k 40.00 1212.00
Lowe's Companies (LOW) 0.0 $47k 195.00 241.16
Fifth Third Ban (FITB) 0.0 $46k 985.00 46.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $46k 258.00 177.37
Anthem (ELV) 0.0 $46k 130.00 350.55
Starbucks Corporation (SBUX) 0.0 $44k 520.00 84.21
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $43k 2.1k 20.67
FedEx Corporation (FDX) 0.0 $43k 148.00 289.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 205.00 199.68
Pulte (PHM) 0.0 $40k 340.00 117.26
Prologis (PLD) 0.0 $40k 310.00 127.66
Bristol Myers Squibb (BMY) 0.0 $38k 711.00 53.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 515.00 69.40
Lamar Advertising Cl A (LAMR) 0.0 $35k 280.00 126.58
PNC Financial Services (PNC) 0.0 $35k 167.00 208.73
Lockheed Martin Corporation (LMT) 0.0 $34k 70.00 483.67
Southern Company (SO) 0.0 $34k 387.00 87.14
Highwoods Properties (HIW) 0.0 $34k 1.3k 25.82
Xcel Energy (XEL) 0.0 $33k 450.00 73.86
Union Pacific Corporation (UNP) 0.0 $33k 142.00 231.32
Labcorp Holdings Com Shs (LH) 0.0 $33k 130.00 250.88
American Electric Power Company (AEP) 0.0 $32k 275.00 115.31
Wal-Mart Stores (WMT) 0.0 $30k 270.00 111.41
Illinois Tool Works (ITW) 0.0 $29k 119.00 246.30
Charles Schwab Corporation (SCHW) 0.0 $29k 292.00 99.91
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 579.46
Cigna Corp (CI) 0.0 $28k 103.00 275.23
Adobe Systems Incorporated (ADBE) 0.0 $28k 80.00 350.00
eBay (EBAY) 0.0 $28k 320.00 87.10
UnitedHealth (UNH) 0.0 $26k 80.00 330.11
Exelon Corporation (EXC) 0.0 $26k 602.00 43.59
Qorvo (QRVO) 0.0 $24k 289.00 84.51
General Mills (GIS) 0.0 $24k 520.00 46.50
Mid-America Apartment (MAA) 0.0 $24k 170.00 138.91
Equifax (EFX) 0.0 $23k 107.00 216.98
Exxon Mobil Corporation (XOM) 0.0 $22k 180.00 120.34
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $22k 10.00 2146.20
Marathon Petroleum Corp (MPC) 0.0 $21k 130.00 162.63
Edwards Lifesciences (EW) 0.0 $21k 240.00 85.25
Diageo Spon Adr New (DEO) 0.0 $20k 235.00 86.27
Ishares Msci Japan Etf (EWJ) 0.0 $20k 250.00 80.74
Target Corporation (TGT) 0.0 $20k 200.00 97.75
Expedia Group Com New (EXPE) 0.0 $20k 69.00 283.32
Nxp Semiconductors N V (NXPI) 0.0 $20k 90.00 217.07
Philip Morris International (PM) 0.0 $19k 119.00 160.40
Paypal Holdings (PYPL) 0.0 $19k 320.00 58.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 322.00 57.69
PPG Industries (PPG) 0.0 $18k 180.00 102.46
Phillips 66 (PSX) 0.0 $18k 138.00 129.04
Vanguard World Health Car Etf (VHT) 0.0 $18k 61.00 287.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 150.00 113.83
Northern Trust Corporation (NTRS) 0.0 $17k 125.00 136.59
Constellation Brands Cl A (STZ) 0.0 $16k 119.00 137.97
Advance Auto Parts (AAP) 0.0 $16k 394.00 39.30
Walt Disney Company (DIS) 0.0 $15k 134.00 113.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 156.00 96.88
Vanguard World Mega Cap Index (MGC) 0.0 $14k 56.00 251.18
Danaher Corporation (DHR) 0.0 $14k 60.00 228.93
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 504.00 26.56
Henry Schein (HSIC) 0.0 $13k 175.00 75.58
Viatris (VTRS) 0.0 $13k 1.1k 12.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 98.00 131.59
Boston Beer Cl A (SAM) 0.0 $13k 66.00 195.14
Verizon Communications (VZ) 0.0 $11k 278.00 40.73
Hasbro (HAS) 0.0 $11k 128.00 82.00
International Flavors & Fragrances (IFF) 0.0 $10k 150.00 67.39
Intel Corporation (INTC) 0.0 $9.4k 256.00 36.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.2k 44.00 209.14
Ford Motor Company (F) 0.0 $7.9k 601.00 13.12
Dominion Resources (D) 0.0 $7.6k 130.00 58.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.5k 85.00 88.49
Altria (MO) 0.0 $7.4k 128.00 57.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.3k 233.00 31.22
Fidelity National Information Services (FIS) 0.0 $6.5k 98.00 66.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.2k 258.00 24.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.1k 14.00 438.71
Citigroup Com New (C) 0.0 $5.8k 50.00 116.70
Live Nation Entertainment (LYV) 0.0 $5.6k 39.00 142.51
Motorola Solutions Com New (MSI) 0.0 $5.4k 14.00 383.36
Toyota Motor Corp Ads (TM) 0.0 $5.4k 25.00 214.08
Match Group (MTCH) 0.0 $4.8k 148.00 32.29
Metropcs Communications (TMUS) 0.0 $4.7k 23.00 203.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 200.00 22.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.3k 27.00 161.00
Fiserv (FI) 0.0 $4.1k 61.00 67.18
Yum! Brands (YUM) 0.0 $3.6k 24.00 151.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.5k 73.00 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.2k 59.00 53.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Chewy Cl A (CHWY) 0.0 $2.7k 83.00 33.06
Iac Com New (IAC) 0.0 $2.7k 69.00 39.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.2k 130.00 17.25
Zimmer Holdings (ZBH) 0.0 $2.2k 24.00 89.96
salesforce (CRM) 0.0 $2.1k 8.00 265.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 283.00 7.17
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 20.00 99.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7k 60.00 28.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1k 8.00 143.38
Prudential Financial (PRU) 0.0 $1.1k 10.00 112.90
Tripadvisor (TRIP) 0.0 $1.0k 69.00 14.57
Omni (OMC) 0.0 $889.000200 11.00 80.82
Humacyte (HUMA) 0.0 $817.020000 850.00 0.96
Charles River Laboratories (CRL) 0.0 $798.000000 4.00 199.50
Precision Biosciences Com New (DTIL) 0.0 $716.001600 172.00 4.16
Boeing Company (BA) 0.0 $651.999900 3.00 217.33
Angi Cl A New (ANGI) 0.0 $465.998400 36.00 12.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00