Beacon Financial Strategies CORP 13F Holdings

CIK 0002084239 · RALEIGH, NC

As of Sep 30, 2025, Beacon Financial Strategies CORP reported 41 positions worth 69.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—100,202$32.9M19.40%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—790,195$30.5M17.98%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—284,961$22.8M13.44%
VANGUARD VALUE INDEX FUNDVTV—93,536 7.4M10.29%
VANGUARD TAX-MANAGED FUNDSVEA—227,191 3.6M8.03%
VANGUARD SMALL-CAP INDEX FUNDVB—41,234 0.5M6.19%
VANGUARD MID-CAP INDEX FUNDVO—35,237 0.4M6.11%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—126,033$9.3M5.46%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—135,078$7.9M4.69%
DIMENSIONAL US EQUITY MARKET ETFDFUS—22,239 .6M0.95%
AMAZON.COM INCAMZNEquity6,680 .5M0.87%
VANGUARD LARGE-CAP INDEX FUNDVV—2,306$709.9K0.42%
APPLE INCAAPLTechnology2,518$641.1K0.38%
ISHARES CORE S&P 500 ETFIVV—925$618.9K0.37%
ELI LILLY & COLLYHealthcare810$618.0K0.36%
VANGUARD DIVIDEND APPREC ETFVIG—2,562$552.8K0.33%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology1,870$527.6K0.31%
GSK PLCGSKHealthcare11,694$504.7K0.30%
ISHARES RUSSELL 1000 VALUE ETFIWD—2,454$499.7K0.29%
MICROSOFT CORPMSFTTechnology940$486.9K0.29%
TEXAS INSTRUMENTS INCTXNTechnology2,425$445.5K0.26%
HOME DEPOT INCHDConsumer Cyclical1,041$421.8K0.25%
PAYCHEX INCPAYXIndustrials2,958$375.0K0.22%
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG—4,820$367.2K0.22%
VANGUARD GROWTH INDEX FUNDVUG—730$350.3K0.21%