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Beacon Wealthcare LLC
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,408,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $165,848,975
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $38,448,669
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $34,359,368
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $23,729,337
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $12,195,932
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $9,942,108
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $8,845,009
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $4,867,000
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,811,474
- APPLE INC · COM · 037833100 · shares: $1,907,887
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 443,162 shares | $165,848,975 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 430,508 shares | $38,448,669 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,449,762 shares | $34,359,368 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 285,999 shares | $23,729,337 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 416,101 shares | $12,195,932 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 122,440 shares | $9,942,108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 186,761 shares | $8,845,009 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 53,110 shares | $4,867,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 175,154 shares | $4,811,474 |
| APPLE INC | COM | 037833100 | — | 5,729 shares | $1,907,887 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,224 shares | $1,696,112 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,287 shares | $1,602,900 |
| MICROSOFT CORP | COM | 594918104 | — | 1,585 shares | $813,142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,900 shares | $621,759 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,445 shares | $508,423 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 662 shares | $506,993 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,939 shares | $449,142 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,391 shares | $448,329 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,383 shares | $387,833 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,984 shares | $374,999 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,581 shares | $351,361 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,492 shares | $348,099 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,210 shares | $293,479 |
| CATERPILLAR INC | COM | 149123101 | — | 362 shares | $293,181 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,841 shares | $279,132 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 373 shares | $275,934 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,558 shares | $265,751 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 887 shares | $252,343 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,051 shares | $240,058 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,866 shares | $235,987 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 536 shares | $204,130 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 12,856 shares | $3,857 |