Beacon Wealthcare LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Beacon Wealthcare LLC 13F Holdings
CIK 0001849336 · RALEIGH, NC
As of Sep 30, 2025, Beacon Wealthcare LLC reported
24 positions worth $284.6M in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 469,994 |
|
54.2M54.19% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 390,900 | $37.7M | 13.25% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,270,563 | $31.9M | 11.22% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 259,443 |
8.5M | 6.51% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 452,104 |
1.6M | 4.08% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 96,291 | $8.0M | 2.81% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 149,567 | $7.5M | 2.63% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 196,602 | $4.6M | 1.61% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 23,606 | $2.2M | 0.76% |
| APPLE INC | AAPL | Technology | 6,016 |
.5M | 0.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,799 |
.1M | 0.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,372 | $914.0K | 0.32% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,565 | $750.6K | 0.26% |
| MICROSOFT CORP | MSFT | Technology | 1,431 | $741.2K | 0.26% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 8,844 | $657.7K | 0.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 762 | $510.0K | 0.18% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 1,445 | $444.9K | 0.16% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,581 | $307.5K | 0.11% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 380 | $283.7K | 0.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 425 | $255.2K | 0.09% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 4,210 | $253.7K | 0.09% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 900 | $228.9K | 0.08% |
| EXXON MOBIL CORP | XOM | Energy | 2,023 | $228.1K | 0.08% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 7,866 | $207.2K | 0.07% |