Beacon Wealthcare as of Sept. 30, 2023
Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 50.0 | $95M | 445k | 212.41 | |
| iShs Brclys 7-10Tsy Etf (IEF) | 24.0 | $45M | 496k | 91.59 | |
| Schwab Inter Tsy Etf (SCHR) | 6.8 | $13M | 267k | 47.94 | |
| Vanguard FTSE All Etf (VEU) | 5.8 | $11M | 210k | 51.87 | |
| Schwb US Broad Etf (SCHB) | 3.9 | $7.4M | 148k | 49.85 | |
| SPDR Brcy 1-3 Tsy Etf (BIL) | 3.4 | $6.5M | 70k | 91.82 | |
| Vanguard Tx Ex Bd Etf (VTEB) | 1.8 | $3.4M | 70k | 48.10 | |
| Schwab Intl Eqty Etf (SCHF) | 1.5 | $2.8M | 81k | 33.96 | |
| iShs Lehman 1-3Tsy Etf (SHY) | 0.9 | $1.7M | 21k | 80.97 | |
| Apple (AAPL) | 0.7 | $1.3M | 7.5k | 171.21 | |
| SPDR 3-12 Tsy Etf (BILS) | 0.4 | $822k | 8.3k | 99.43 | |
| SPDR S&P 500 Etf (SPY) | 0.3 | $530k | 1.2k | 427.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $402k | 1.3k | 315.75 | |
| Vanguard S&P 500 Etf (VOO) | 0.2 | $380k | 968.00 | 392.70 | |
| iShs S&P 500 Etf (IVV) | 0.1 | $238k | 555.00 | 429.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 1.9k | 117.58 |
