Beacon Financial Strategies CORP as of March 31, 2026
Portfolio Holdings for Beacon Financial Strategies CORP
Beacon Financial Strategies CORP holds 177 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.7 | $31M | 97k | 320.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 17.4 | $31M | 790k | 38.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.4 | $24M | 298k | 79.27 | |
| Vanguard Index Fds Value Etf (VTV) | 9.8 | $17M | 89k | 196.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.5 | $15M | 234k | 64.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $11M | 40k | 261.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $10M | 36k | 287.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $10M | 129k | 77.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $8.1M | 138k | 58.54 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $1.6M | 22k | 70.91 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.7k | 208.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $737k | 801.00 | 919.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $689k | 2.3k | 298.85 | |
| Apple (AAPL) | 0.4 | $639k | 2.5k | 253.78 | |
| GSK Sponsored Adr (GSK) | 0.4 | $627k | 11k | 55.19 | |
| International Business Machines (IBM) | 0.3 | $611k | 2.5k | 242.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $604k | 925.00 | 652.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $542k | 2.5k | 215.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $514k | 2.4k | 213.71 | |
| Merck & Co (MRK) | 0.3 | $456k | 3.8k | 120.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $415k | 1.4k | 287.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $413k | 2.1k | 194.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $405k | 1.7k | 244.40 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $358k | 4.8k | 74.18 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $351k | 8.3k | 42.22 | |
| Home Depot (HD) | 0.2 | $342k | 1.0k | 328.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $339k | 917.00 | 370.17 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $323k | 8.3k | 38.96 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 4.2k | 76.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $304k | 697.00 | 436.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $275k | 276.00 | 996.43 | |
| Paychex (PAYX) | 0.2 | $273k | 3.0k | 92.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 859.00 | 294.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 880.00 | 286.86 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 776.00 | 310.91 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 3.0k | 77.59 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 144.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 1.3k | 174.40 | |
| Pfizer (PFE) | 0.1 | $217k | 7.7k | 28.08 | |
| Haleon Spon Ads (HLN) | 0.1 | $199k | 20k | 10.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $195k | 1.4k | 138.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $184k | 1.4k | 130.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $180k | 6.2k | 29.13 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $176k | 3.9k | 45.12 | |
| Abbvie (ABBV) | 0.1 | $172k | 791.00 | 217.49 | |
| Kroger (KR) | 0.1 | $162k | 2.2k | 72.36 | |
| Rbc Cad (RY) | 0.1 | $139k | 861.00 | 161.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $136k | 548.00 | 248.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $134k | 1.7k | 78.41 | |
| Humana (HUM) | 0.1 | $128k | 736.00 | 173.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $119k | 198.00 | 598.54 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 555.00 | 206.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $114k | 1.5k | 75.10 | |
| Pepsi (PEP) | 0.1 | $110k | 708.00 | 155.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $105k | 955.00 | 109.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $99k | 2.2k | 45.97 | |
| Marriott Intl Cl A (MAR) | 0.1 | $96k | 292.00 | 327.07 | |
| CSX Corporation (CSX) | 0.1 | $94k | 2.3k | 41.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $87k | 338.00 | 257.20 | |
| RPM International (RPM) | 0.0 | $83k | 832.00 | 99.40 | |
| Meta Platforms Cl A (META) | 0.0 | $78k | 136.00 | 572.13 | |
| At&t (T) | 0.0 | $75k | 2.6k | 28.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $75k | 489.00 | 152.75 | |
| Bank of America Corporation (BAC) | 0.0 | $74k | 1.5k | 48.73 | |
| Caterpillar (CAT) | 0.0 | $71k | 100.00 | 708.46 | |
| Abbott Laboratories (ABT) | 0.0 | $70k | 685.00 | 102.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $68k | 350.00 | 192.90 | |
| Enbridge (ENB) | 0.0 | $63k | 1.2k | 54.14 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 147.11 | |
| Constellation Energy (CEG) | 0.0 | $56k | 200.00 | 279.25 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $54k | 2.1k | 25.48 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 148.00 | 357.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 661.00 | 79.61 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 440.00 | 109.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 258.00 | 184.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 520.00 | 89.59 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $46k | 40.00 | 1155.00 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 195.00 | 236.28 | |
| Visa Com Cl A (V) | 0.0 | $45k | 150.00 | 302.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 708.00 | 60.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 70.00 | 604.40 | |
| Prologis (PLD) | 0.0 | $41k | 310.00 | 132.18 | |
| Pulte (PHM) | 0.0 | $40k | 340.00 | 117.61 | |
| Anthem (ELV) | 0.0 | $38k | 130.00 | 292.75 | |
| Southern Company (SO) | 0.0 | $37k | 387.00 | 96.46 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $37k | 205.00 | 181.42 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 275.00 | 131.08 | |
| Xcel Energy (XEL) | 0.0 | $36k | 450.00 | 79.44 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $36k | 280.00 | 126.66 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 167.00 | 208.10 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $35k | 130.00 | 266.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 142.00 | 242.63 | |
| Delta Air Lines Com New (DAL) | 0.0 | $34k | 515.00 | 66.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 270.00 | 124.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 130.00 | 244.18 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 119.00 | 260.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 180.00 | 169.66 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 602.00 | 49.02 | |
| eBay (EBAY) | 0.0 | $29k | 320.00 | 91.02 | |
| Highwoods Properties (HIW) | 0.0 | $28k | 1.3k | 21.41 | |
| Cigna Corp (CI) | 0.0 | $28k | 103.00 | 266.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 292.00 | 93.98 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 551.00 | 46.46 | |
| Phillips 66 (PSX) | 0.0 | $25k | 138.00 | 182.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 50.00 | 491.54 | |
| Target Corporation (TGT) | 0.0 | $24k | 200.00 | 121.20 | |
| Intuit (INTU) | 0.0 | $24k | 55.00 | 432.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | 740.00 | 30.68 | |
| Qorvo (QRVO) | 0.0 | $22k | 289.00 | 77.40 | |
| UnitedHealth (UNH) | 0.0 | $22k | 80.00 | 270.60 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $21k | 250.00 | 84.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 322.00 | 65.12 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 394.00 | 52.75 | |
| Mid-America Apartment (MAA) | 0.0 | $21k | 170.00 | 122.12 | |
| Philip Morris International (PM) | 0.0 | $20k | 119.00 | 165.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 80.00 | 243.09 | |
| General Mills (GIS) | 0.0 | $19k | 520.00 | 37.22 | |
| Equifax (EFX) | 0.0 | $19k | 107.00 | 180.07 | |
| PPG Industries (PPG) | 0.0 | $19k | 180.00 | 106.88 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 240.00 | 80.08 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $19k | 10.00 | 1884.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 119.00 | 150.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 90.00 | 196.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 235.00 | 74.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 125.00 | 139.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 69.00 | 230.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $16k | 156.00 | 100.62 | |
| Boston Beer Cl A (SAM) | 0.0 | $15k | 66.00 | 230.41 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 320.00 | 45.23 | |
| Viatris (VTRS) | 0.0 | $14k | 1.1k | 13.51 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $13k | 56.00 | 236.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $13k | 98.00 | 132.50 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 134.00 | 96.38 | |
| Henry Schein (HSIC) | 0.0 | $13k | 175.00 | 73.70 | |
| Hasbro (HAS) | 0.0 | $12k | 128.00 | 93.60 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 60.00 | 189.60 | |
| Intel Corporation (INTC) | 0.0 | $11k | 256.00 | 44.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 150.00 | 72.55 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.1k | 44.00 | 205.82 | |
| Altria (MO) | 0.0 | $8.4k | 128.00 | 65.99 | |
| Dominion Resources (D) | 0.0 | $8.0k | 130.00 | 61.82 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.3k | 233.00 | 31.49 | |
| Ford Motor Company (F) | 0.0 | $6.9k | 601.00 | 11.54 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.4k | 488.00 | 13.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.4k | 258.00 | 24.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.1k | 14.00 | 434.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.9k | 39.00 | 152.51 | |
| Citigroup Com New (C) | 0.0 | $5.7k | 50.00 | 113.42 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.6k | 14.00 | 402.93 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.2k | 25.00 | 206.12 | |
| Metropcs Communications (TMUS) | 0.0 | $4.8k | 23.00 | 210.04 | |
| Match Group (MTCH) | 0.0 | $4.5k | 148.00 | 30.72 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $3.7k | 200.00 | 18.70 | |
| Yum! Brands (YUM) | 0.0 | $3.7k | 24.00 | 155.50 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $3.4k | 274.00 | 12.51 | |
| Fiserv (FISV) | 0.0 | $3.4k | 61.00 | 55.80 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.2k | 27.00 | 118.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.2k | 59.00 | 54.05 | |
| Iac Com New (IAC) | 0.0 | $2.8k | 69.00 | 40.04 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 | |
| Chewy Cl A (CHWY) | 0.0 | $2.2k | 83.00 | 27.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2k | 24.00 | 90.46 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.8k | 20.00 | 88.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7k | 60.00 | 29.08 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 283.00 | 5.99 | |
| salesforce (CRM) | 0.0 | $1.5k | 8.00 | 186.75 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2k | 130.00 | 9.42 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2k | 8.00 | 145.88 | |
| Prudential Financial (PRU) | 0.0 | $977.000000 | 10.00 | 97.70 | |
| Precision Biosciences Com New (DTIL) | 0.0 | $946.000000 | 172.00 | 5.50 | |
| Omni (OMC) | 0.0 | $828.999600 | 11.00 | 75.36 | |
| Tripadvisor (TRIP) | 0.0 | $736.002300 | 69.00 | 10.67 | |
| Charles River Laboratories (CRL) | 0.0 | $690.000000 | 4.00 | 172.50 | |
| Boeing Company (BA) | 0.0 | $597.999900 | 3.00 | 199.33 | |
| Humacyte (HUMA) | 0.0 | $516.035000 | 850.00 | 0.61 | |
| Angi Cl A New (ANGI) | 0.0 | $246.999600 | 36.00 | 6.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 0 | 0.00 |
