BEACON WEALTHCARE LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 462,848 | +6,393 | +1.40% | $205.15 | 51.74% | 0.03% | 127,209,081 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 387,222 | -2,554 | -0.66% | $115.53 | 15.02% | 0.11% | 36,929,362 | 2025-03-31 | ||||||
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,167,272 | +55,044 | +4.95% | $24.61 | 11.80% | 0.00% | 29,018,376 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 249,683 | +5,017 | +2.05% | $59.76 | 6.16% | 0.04% | 15,145,771 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 459,109 | -100 | -0.02% | $15.09 | 4.02% | 0.00% | 9,884,616 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 91,199 | +1,538 | +1.72% | $81.49 | 3.07% | 0.03% | 7,544,893 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 134,388 | -3,569 | -2.59% | $49.37 | 2.71% | 0.02% | 6,668,333 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 199,611 | +12,031 | +6.41% | $17.04 | 1.61% | 0.00% | 3,948,303 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 39,529 | +16,010 | +68.07% | $91.56 | 1.47% | 0.01% | 3,625,995 | 2025-03-31 | ||||||
| AAPL | APPLE | 5,051 | +5 | +0.10% | $174.19 | 0.46% | 0.00% | 1,121,979 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,372 | 0 | 0.00% | $406.77 | 0.31% | 0.00% | 767,450 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,356 | 0 | 0.00% | $70.58 | 0.31% | 0.00% | 760,673 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,565 | 0 | 0.00% | $370.21 | 0.24% | 0.00% | 580,333 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,300 | +30 | +2.36% | $267.79 | 0.20% | 0.00% | 488,007 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,445 | 0 | 0.00% | $252.67 | 0.15% | 0.00% | 371,408 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 603 | 0 | 0.00% | $467.46 | 0.14% | 0.00% | 338,826 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 586 | +33 | +5.97% | $462.92 | 0.12% | 0.00% | 301,151 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,581 | 0 | 0.00% | $173.08 | 0.11% | 0.00% | 270,177 | 2025-03-31 | ||||||
| DUK | DUKE ENERGY | 1,848 | +1,848 | Open | $114.47 | 0.09% | 0.00% | 225,401 | 2025-03-31 | ||||||
| OMFL | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | 4,210 | 0 | 0.00% | $50.90 | 0.09% | 0.00% | 224,435 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 1,880 | -278 | -12.88% | $106.20 | 0.09% | 0.00% | 223,588 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 373 | 0 | 0.00% | $530.39 | 0.08% | 0.00% | 202,308 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 0 | -425 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 0 | -887 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 0 | -8,889 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | -915 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||