Beacon Financial Strategies CORP

Beacon Financial Strategies CORP as of June 30, 2026

Portfolio Holdings for Beacon Financial Strategies CORP

Beacon Financial Strategies CORP holds 209 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.1 $36M 99k 370.04
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 17.4 $35M 790k 44.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.9 $24M 302k 79.03
Vanguard Index Fds Value Etf (VTV) 9.8 $20M 90k 217.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $17M 235k 71.25
Vanguard Index Fds Small Cp Etf (VB) 6.1 $12M 41k 303.12
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $12M 145k 80.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $11M 131k 85.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $8.2M 141k 58.20
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.9 $1.8M 22k 81.94
Amazon (AMZN) 0.8 $1.6M 6.8k 238.34
Eli Lilly & Co. (LLY) 0.5 $961k 801.00 1199.29
Vanguard Index Fds Large Cap Etf (VV) 0.4 $787k 2.3k 343.91
Apple (AAPL) 0.4 $760k 2.6k 289.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $744k 994.00 748.58
International Business Machines (IBM) 0.4 $709k 2.5k 281.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $661k 2.8k 236.61
Texas Instruments Incorporated (TXN) 0.3 $633k 2.1k 298.07
GSK Sponsored Adr (GSK) 0.3 $595k 11k 52.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $581k 2.4k 242.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $556k 1.6k 357.33
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $540k 14k 38.58
Merck & Co (MRK) 0.2 $488k 3.8k 128.50
Johnson & Johnson (JNJ) 0.2 $433k 1.7k 253.93
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $371k 8.8k 42.21
Home Depot (HD) 0.2 $367k 1.0k 352.68
Microsoft Corporation (MSFT) 0.2 $363k 972.00 373.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $360k 4.2k 86.14
Ishares Tr 3yrtb Etf (ISHG) 0.2 $358k 4.8k 74.25
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $357k 9.8k 36.48
Cisco Systems (CSCO) 0.2 $353k 3.0k 117.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $342k 8.3k 41.25
JPMorgan Chase & Co. (JPM) 0.2 $342k 1.0k 327.27
Coca-Cola Company (KO) 0.2 $340k 4.2k 81.27
Beam Therapeutics (BEAM) 0.2 $338k 9.8k 34.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 880.00 353.33
Humana (HUM) 0.1 $292k 736.00 397.22
Paychex (PAYX) 0.1 $291k 3.0k 98.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $282k 5.5k 51.69
Costco Wholesale Corporation (COST) 0.1 $258k 276.00 935.47
NVIDIA Corporation (NVDA) 0.1 $250k 1.3k 200.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 345.00 687.56
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $233k 7.1k 32.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $232k 6.9k 33.84
Procter & Gamble Company (PG) 0.1 $224k 1.5k 146.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $221k 1.4k 156.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 295.00 736.40
Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.1 $214k 4.0k 53.05
McDonald's Corporation (MCD) 0.1 $210k 776.00 270.42
Abbvie (ABBV) 0.1 $199k 791.00 251.64
Pfizer (PFE) 0.1 $186k 7.7k 24.08
Haleon Spon Ads (HLN) 0.1 $186k 20k 9.33
Rbc Cad (RY) 0.1 $178k 861.00 206.97
Duke Energy Corp Com New (DUK) 0.1 $178k 1.4k 126.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $177k 2.3k 76.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $168k 2.4k 68.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $156k 508.00 306.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $152k 505.00 300.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $133k 1.7k 77.91
Kroger (KR) 0.1 $124k 2.2k 55.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $119k 1.4k 83.74
AFLAC Incorporated (AFL) 0.1 $112k 955.00 117.25
CSX Corporation (CSX) 0.1 $109k 2.3k 47.53
Marriott Intl Cl A (MAR) 0.1 $108k 292.00 370.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $107k 543.00 197.60
Truist Financial Corp equities (TFC) 0.1 $107k 2.2k 49.82
Caterpillar (CAT) 0.1 $107k 100.00 1064.90
Southern Company (SO) 0.0 $97k 1.0k 95.69
RPM International (RPM) 0.0 $93k 832.00 111.15
Chevron Corporation (CVX) 0.0 $92k 555.00 165.76
Bank of America Corporation (BAC) 0.0 $87k 1.5k 56.96
Pepsi (PEP) 0.0 $85k 628.00 135.40
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $80k 1.7k 47.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 215.00 368.38
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $79k 1.6k 49.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $79k 793.00 98.98
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $77k 1.8k 42.33
Novartis Sponsored Adr (NVS) 0.0 $77k 489.00 156.72
Meta Platforms Cl A (META) 0.0 $77k 136.00 563.29
Raytheon Technologies Corp (RTX) 0.0 $66k 350.00 189.73
Enbridge (ENB) 0.0 $63k 1.2k 54.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 170.00 365.70
Abbott Laboratories (ABT) 0.0 $62k 685.00 90.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $60k 1.2k 50.49
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $59k 1.1k 52.34
Oracle Corporation (ORCL) 0.0 $59k 400.00 146.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 235.00 242.99
At&t (T) 0.0 $57k 2.8k 20.70
Spdr Series Trust St Str Sp Div (SDY) 0.0 $56k 370.00 152.18
Abrdn Fds Emer Mkts Di Etf (AGEM) 0.0 $55k 1.1k 49.37
Wells Fargo & Company (WFC) 0.0 $55k 661.00 82.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $55k 2.1k 25.99
Dollar Tree (DLTR) 0.0 $53k 440.00 120.95
Starbucks Corporation (SBUX) 0.0 $53k 520.00 102.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $52k 205.00 252.23
Visa Com Cl A (V) 0.0 $52k 150.00 343.09
Anthem (ELV) 0.0 $50k 130.00 386.73
Ishares Tr Faln Angls Usd (FALN) 0.0 $50k 1.8k 27.24
Constellation Energy (CEG) 0.0 $50k 200.00 248.37
Delta Air Lines Com New (DAL) 0.0 $48k 515.00 93.66
Pulte (PHM) 0.0 $47k 340.00 137.21
FedEx Corporation (FDX) 0.0 $47k 148.00 314.11
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $46k 40.00 1157.00
Lamar Advertising Cl A (LAMR) 0.0 $44k 280.00 155.98
Lowe's Companies (LOW) 0.0 $43k 195.00 220.49
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $42k 430.00 96.54
PNC Financial Services (PNC) 0.0 $41k 167.00 246.22
Bristol Myers Squibb (BMY) 0.0 $41k 708.00 57.62
Ishares Jp Morgan Em Etf (LEMB) 0.0 $40k 953.00 42.43
Highwoods Properties (HIW) 0.0 $39k 1.3k 30.16
Prologis (PLD) 0.0 $39k 286.00 135.47
Union Pacific Corporation (UNP) 0.0 $39k 142.00 272.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38k 371.00 102.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 460.00 82.11
American Electric Power Company (AEP) 0.0 $38k 275.00 136.81
Ishares Tr Mbs Etf (MBB) 0.0 $38k 398.00 94.52
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $37k 925.00 40.29
Labcorp Holdings Com Shs (LH) 0.0 $36k 130.00 280.00
Xcel Energy (XEL) 0.0 $36k 450.00 80.30
eBay (EBAY) 0.0 $36k 320.00 111.75
Intel Corporation (INTC) 0.0 $36k 256.00 139.63
Lockheed Martin Corporation (LMT) 0.0 $36k 70.00 509.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $34k 668.00 50.57
UnitedHealth (UNH) 0.0 $33k 80.00 415.64
Marathon Petroleum Corp (MPC) 0.0 $33k 130.00 255.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 322.00 101.88
Dominion Resources (D) 0.0 $33k 480.00 68.29
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $33k 1.3k 25.52
Illinois Tool Works (ITW) 0.0 $32k 119.00 270.47
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $32k 1.3k 25.68
Fifth Third Ban (FITB) 0.0 $31k 551.00 56.37
Wal-Mart Stores (WMT) 0.0 $31k 270.00 113.26
Cigna Corp (CI) 0.0 $28k 103.00 275.69
Exelon Corporation (EXC) 0.0 $28k 602.00 46.62
Qorvo (QRVO) 0.0 $27k 289.00 93.27
Charles Schwab Corporation (SCHW) 0.0 $27k 292.00 92.27
Target Corporation (TGT) 0.0 $26k 200.00 130.61
Nxp Semiconductors N V (NXPI) 0.0 $25k 90.00 281.03
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 501.36
Advance Auto Parts (AAP) 0.0 $25k 394.00 62.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 744.00 31.71
Phillips 66 (PSX) 0.0 $23k 138.00 169.05
Ishares Msci Japan Etf (EWJ) 0.0 $23k 250.00 93.27
PPG Industries (PPG) 0.0 $22k 180.00 121.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $22k 329.00 66.23
Northern Trust Corporation (NTRS) 0.0 $22k 125.00 173.84
Edwards Lifesciences (EW) 0.0 $22k 240.00 90.46
Philip Morris International (PM) 0.0 $22k 119.00 180.92
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $21k 10.00 2080.80
Diageo Spon Adr New (DEO) 0.0 $19k 235.00 80.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 156.00 117.50
General Mills (GIS) 0.0 $18k 520.00 34.80
Expedia Group Com New (EXPE) 0.0 $18k 69.00 255.88
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $17k 484.00 36.00
Equifax (EFX) 0.0 $17k 107.00 158.73
Viatris (VTRS) 0.0 $17k 1.1k 15.88
Constellation Brands Cl A (STZ) 0.0 $17k 119.00 139.09
Adobe Systems Incorporated (ADBE) 0.0 $16k 80.00 205.03
Vanguard World Mega Cap Index (MGC) 0.0 $15k 56.00 273.64
Henry Schein (HSIC) 0.0 $15k 175.00 83.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 98.00 147.73
Intuit (INTU) 0.0 $14k 55.00 261.00
Paypal Holdings (PYPL) 0.0 $14k 320.00 43.18
Walt Disney Company (DIS) 0.0 $13k 134.00 96.25
International Flavors & Fragrances (IFF) 0.0 $12k 150.00 79.22
Boston Beer Cl A (SAM) 0.0 $12k 66.00 177.03
Danaher Corporation (DHR) 0.0 $11k 60.00 190.48
Fedex Fght Hldg Common Stock (FDXF) 0.0 $11k 74.00 151.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 44.00 246.23
Hasbro (HAS) 0.0 $11k 128.00 82.59
Altria (MO) 0.0 $9.2k 128.00 71.95
Ford Motor Company (F) 0.0 $8.4k 601.00 13.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.2k 233.00 35.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.1k 258.00 27.70
Live Nation Entertainment (LYV) 0.0 $7.1k 39.00 183.13
Citigroup Com New (C) 0.0 $7.0k 50.00 139.96
Motorola Solutions Com New (MSI) 0.0 $5.8k 14.00 415.36
Match Group (MTCH) 0.0 $5.6k 148.00 38.05
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 488.00 11.31
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.2k 200.00 21.11
Toyota Motor Corp Ads (TM) 0.0 $4.2k 25.00 168.44
Metropcs Communications (TMUS) 0.0 $3.9k 23.00 167.74
Yum! Brands (YUM) 0.0 $3.8k 24.00 159.88
Organon & Co Common Stock (OGN) 0.0 $3.8k 283.00 13.54
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $3.7k 106.00 34.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5k 59.00 59.69
People Com New 0.0 $3.2k 69.00 46.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.1k 27.00 114.19
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $3.1k 274.00 11.15
Fiserv (FISV) 0.0 $3.0k 61.00 49.07
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3k 130.00 17.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2k 60.00 36.13
Zimmer Holdings (ZBH) 0.0 $2.1k 24.00 86.12
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $1.9k 61.00 30.85
Chewy Cl A (CHWY) 0.0 $1.6k 83.00 19.65
Precision Biosciences Com New (DTIL) 0.0 $1.4k 172.00 7.86
salesforce (CRM) 0.0 $1.3k 8.00 156.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2k 8.00 154.38
Comcast Corp Cl A (CMCSA) 0.0 $1.2k 48.00 24.56
Prudential Financial (PRU) 0.0 $1.1k 10.00 108.00
Tripadvisor (TRIP) 0.0 $945.996900 69.00 13.71
Charles River Laboratories (CRL) 0.0 $908.000000 4.00 227.00
Omni (OMC) 0.0 $802.000100 11.00 72.91
Humacyte (HUMA) 0.0 $664.020000 850.00 0.78
Boeing Company (BA) 0.0 $650.000100 3.00 216.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $251.000100 3.00 83.67
Angi Cl A New (ANGI) 0.0 $214.999200 36.00 5.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00