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Beacon Financial Strategies CORP Portfolio
$203.4M across 240 positions as of 2026-09-30, with 88% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $36.2M | 17.8% | 96,692 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $35.1M | 17.3% | 789,498 |
| VCSHVanguard Short-Term Corporate Bond ETF | $25.3M | 12.4% | 327,681 |
| VTVVanguard Value ETF | $18.9M | 9.3% | 87,601 |
| VEAVanguard FTSE Developed Markets ETF | $17.9M | 8.8% | 252,954 |
| VBVanguard Small-Cap ETF | $11.6M | 5.7% | 40,786 |
| VOVanguard Mid-Cap ETF | $11.6M | 5.7% | 147,445 |
| VXUSVanguard Total International Stock ETF | $11.5M | 5.6% | 134,804 |
| VGSHVanguard Short-Term Treasury ETF | $8.9M | 4.4% | 154,100 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.9% | 22,239 |
| AMZNAmazon.com Inc | $1.7M | 0.8% | 6,837 |
| AAPLApple Inc | $1.1M | 0.5% | 3,349 |
| LLYEli Lilly and Co | $1.1M | 0.5% | 938 |
| VVVanguard Large-Cap ETF | $805.4K | 0.4% | 2,289 |
| IVViShares Core S&P 500 ETF | $708.1K | 0.3% | 925 |
| VIGVanguard Div Appreciation ETF | $652.2K | 0.3% | 2,795 |
| TXNTexas Instruments Inc | $556.8K | 0.3% | 1,988 |
| GSKGSK plc | $547.1K | 0.3% | 11,358 |
| INNOVATOR ETFS TRUST | $544.8K | 0.3% | 13,987 |
| IBMInternational Business Machines Corp | $544.3K | 0.3% | 2,475 |
| MRKMerck & Co Inc | $537.3K | 0.3% | 3,697 |
| GOOGLAlphabet Inc | $533.4K | 0.3% | 1,550 |
| VUGVanguard Growth ETF | $502.6K | 0.2% | 5,578 |
| NVDANVIDIA Corp | $491.6K | 0.2% | 2,153 |
| JNJJohnson & Johnson | $449.5K | 0.2% | 1,698 |
| MSFTMicrosoft Corp | $436.5K | 0.2% | 851 |
| DFCFDimensional Core Fixed Income ETF | $417.1K | 0.2% | 10,397 |
| IWDiShares Russell 1000 Value ETF | $407K | 0.2% | 1,642 |
| ISHARES TR | $357K | 0.2% | 4,820 |
| KOCoca-Cola Co | $353.5K | 0.2% | 4,107 |
| INNOVATOR ETFS TRUST | $353.3K | 0.2% | 9,789 |
| DFAIDimensional International Core Equity Market ETF | $343.5K | 0.2% | 8,292 |
| JPMJPMorgan Chase & Co | $325.8K | 0.2% | 985 |
| DUKDuke Energy Corp | $312.8K | 0.2% | 2,743 |
| CSCOCisco Systems Inc | $307.7K | 0.2% | 2,859 |
| GOOGAlphabet Inc | $297.5K | 0.1% | 873 |
| HDHome Depot Inc | $296.2K | 0.1% | 1,041 |
| DFAUDimensional US Core Equity Market ETF | $285.4K | 0.1% | 5,451 |
| VOOVanguard S&P 500 ETF | $282.7K | 0.1% | 403 |
| COSTCostco Wholesale Corp | $251.3K | 0.1% | 276 |
| HUMHumana Inc | $248K | 0.1% | 650 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $246.2K | 0.1% | 6,852 |
| INNOVATOR ETFS TRUST | $223.1K | 0.1% | 7,110 |
| VTVanguard Total World Stock Index ETF | $222K | 0.1% | 1,406 |
| PFEPfizer Inc | $220K | 0.1% | 7,714 |
| INNOVATOR ETFS TRUST | $212.4K | 0.1% | 4,030 |
| PGProcter & Gamble Co | $184.3K | 0.1% | 1,269 |
| MCDMcDonald's Corp | $179.3K | 0.1% | 776 |
| ABBVAbbVie Inc | $171.3K | 0.1% | 655 |
| RYRoyal Bank of Canada | $169.3K | 0.1% | 861 |
| BIVVanguard Intermediate-Term Bond ETF | $167.9K | 0.1% | 2,305 |
| BEAM THERAPEUTICS INC | $167.2K | 0.1% | 6,837 |
| PAYXPaychex Inc | $164.5K | 0.1% | 1,670 |
| HLNHaleon PLC | $154K | 0.1% | 19,888 |
| VOTVanguard Mid-Cap Growth ETF | $148.3K | 0.1% | 508 |
| IWMiShares Russell 2000 Index Fund | $140.4K | 0.1% | 505 |
| KRKroger Co | $131K | 0.1% | 2,234 |
| VEUVanguard FTSE All World Ex US ETF | $118.1K | 0.1% | 1,423 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $118K | 0.1% | 1,315 |
| BSVVanguard Short-Term Bond ETF | $117.9K | 0.1% | 1,543 |
| CVXChevron Corp | $108.2K | 0.1% | 530 |
| CSXCSX Corp | $106.9K | 0.1% | 2,298 |
| AFLAflac Inc | $106.8K | 0.1% | 955 |
| VOEVanguard Mid-Cap Value ETF | $106.2K | 0.1% | 543 |
| MARMarriott International Inc | $103.9K | 0.1% | 292 |
| DDominion Energy Inc | $102.2K | 0.1% | 1,688 |
| TFCTruist Financial Corp | $99.6K | 0.0% | 2,152 |
| SMHVanEck Semiconductor ETF | $86.5K | 0.0% | 142 |
| RPMRPM International Inc | $82.1K | 0.0% | 832 |
| GLDSPDR Gold Shares | $81.9K | 0.0% | 215 |
| CATCaterpillar Inc | $81.1K | 0.0% | 100 |
| CGGRCapital Group Growth ETF | $80.6K | 0.0% | 1,700 |
| PEPPepsiCo Inc | $79.6K | 0.0% | 628 |
| BACBank of America Corp | $78.3K | 0.0% | 1,439 |
| CGDVCapital Group Dividend Value ETF | $78.2K | 0.0% | 1,600 |
| AGGiShares Core U.S. Aggregate Bond ETF | $75K | 0.0% | 793 |
| METAMeta Platforms Inc | $72.5K | 0.0% | 100 |
| CGGOCapital Group Global Growth Equity ETF | $72.4K | 0.0% | 1,820 |
| NVSNovartis AG | $69.7K | 0.0% | 489 |
| EMREmerson Electric Co | $69.2K | 0.0% | 446 |
| SOSouthern Co | $65.6K | 0.0% | 792 |
| RTXRTX Corp | $65K | 0.0% | 350 |
| TAT&T Inc | $64.7K | 0.0% | 2,653 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $59.6K | 0.0% | 1,186 |
| JAAAJanus Henderson AAA CLO ETF | $58K | 0.0% | 1,150 |
| VBKVanguard Small-Cap Growth ETF | $57.4K | 0.0% | 170 |
| BINCiShares Flexible Income Active ETF | $57.3K | 0.0% | 1,129 |
| IYWiShares U.S. Technology ETF | $54.3K | 0.0% | 205 |
| VBRVanguard Small-Cap Value ETF | $54.3K | 0.0% | 235 |
| ENBEnbridge Inc | $54.2K | 0.0% | 1,166 |
| SDYState Street SPDR S&P Dividend ETF | $54.2K | 0.0% | 370 |
| VVisa Inc | $53.9K | 0.0% | 150 |
| ABRDN FDS | $53.8K | 0.0% | 1,119 |
| WFCWells Fargo & Co | $52.9K | 0.0% | 661 |
| MPCMarathon Petroleum Corp | $51.4K | 0.0% | 130 |
| ORCLOracle Corp | $51.1K | 0.0% | 372 |
| CEGConstellation Energy Corp | $50.8K | 0.0% | 200 |
| ELVElevance Health Inc | $50.5K | 0.0% | 130 |
| ABTAbbott Laboratories | $49.9K | 0.0% | 505 |
| SBUXStarbucks Corp | $48.9K | 0.0% | 520 |
| XOMExxonmobil Holdings Corp | $47.8K | 0.0% | 294 |
| ISHARES TR | $47.3K | 0.0% | 1,825 |
| AMXAmerica Movil SAB de CV | $44.5K | 0.0% | 2,100 |
| DLTRDollar Tree Inc | $44.5K | 0.0% | 390 |
| VWOVanguard FTSE Emerging Markets ETF | $44.3K | 0.0% | 747 |
| WELLS FARGO & CO | $43.2K | 0.0% | 40 |
| DALDelta Air Lines Inc | $43K | 0.0% | 515 |
| FDXFedEx Corp | $42.3K | 0.0% | 148 |
| USMViShares MSCI USA Min Vol Factor ETF | $41.9K | 0.0% | 430 |
| SRLNState Street Blackstone Senior Loan ETF | $40.6K | 0.0% | 1,004 |
| LAMRLamar Advertising Co | $40.4K | 0.0% | 280 |
| ISHARES INC | $40.3K | 0.0% | 953 |
| PANWPalo Alto Networks Inc | $40.1K | 0.0% | 101 |
| LHLabcorp Holdings Inc | $40.1K | 0.0% | 130 |
| PHMPultegroup Inc | $39.5K | 0.0% | 340 |
| BMYBristol-Myers Squibb Co | $38.9K | 0.0% | 624 |
| UNPUnion Pacific Corp | $38.6K | 0.0% | 142 |
| RSPInvesco S&P 500 Equal Weight ETF | $38.3K | 0.0% | 184 |
| HIWHighwoods Properties Inc | $37.7K | 0.0% | 1,300 |
| VGTVanguard Information Tech ETF | $37.7K | 0.0% | 300 |
| SHYiShares 1-3 Year Treasury Bond ETF | $37.4K | 0.0% | 460 |
| PLDPrologis Inc | $37.1K | 0.0% | 286 |
| PNCPNC Financial Services Group Inc | $37.1K | 0.0% | 167 |
| STIPiShares 0-5 Year TIPS Bond ETF | $37K | 0.0% | 371 |
| MBBiShares MBS ETF | $35.7K | 0.0% | 398 |
| LMTLockheed Martin Corp | $35.6K | 0.0% | 70 |
| PSXPhillips 66 | $35.2K | 0.0% | 138 |
| EBAYeBay Inc | $33.9K | 0.0% | 320 |
| TMOThermo Fisher Scientific Inc | $33.8K | 0.0% | 50 |
| BNDVanguard Total Bond Market ETF | $33.4K | 0.0% | 476 |
| AEPAmerican Electric Power Company Inc | $32.6K | 0.0% | 275 |
| XELXcel Energy Inc | $31.7K | 0.0% | 450 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $31.6K | 0.0% | 611 |
| TGTTarget Corp | $31.3K | 0.0% | 200 |
| INTCIntel Corp | $30.8K | 0.0% | 256 |
| ITWIllinois Tool Works Inc | $30.6K | 0.0% | 119 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $30.5K | 0.0% | 712 |
| UNHUnitedHealth Group Inc | $29.4K | 0.0% | 80 |
| WMTWalmart Inc | $28.1K | 0.0% | 270 |
| CICigna Group | $28K | 0.0% | 103 |
| FITBFifth Third Bancorp | $27.9K | 0.0% | 551 |
| QRVOQorvo Inc | $27.4K | 0.0% | 239 |
| SCHWCharles Schwab Corp | $26.1K | 0.0% | 267 |
| VOOVVanguard S&P 500 Value ETF | $25.3K | 0.0% | 115 |
| VISVanguard Industrials ETF | $24.7K | 0.0% | 77 |
| EWJiShares MSCI Japan Index Fund | $24.4K | 0.0% | 250 |
| SCHDSchwab US Dividend Equity ETF | $24.3K | 0.0% | 748 |
| EXCExelon Corp | $24.3K | 0.0% | 602 |
| PMPhilip Morris International Inc | $22.7K | 0.0% | 119 |
| IBBiShares Nasdaq Biotechnology Index Fund | $22.3K | 0.0% | 106 |
| LOWLowe's Companies Inc | $22.1K | 0.0% | 120 |
| NXP SEMICONDUCTORS N V | $21.4K | 0.0% | 90 |
| EWEdwards Lifesciences Corp | $20.7K | 0.0% | 240 |
| INVESCO EXCH TRADED FD TR II | $20.7K | 0.0% | 329 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $20.6K | 0.0% | 10 |
| KEYKeyCorp | $20.1K | 0.0% | 1,000 |
| ADBEAdobe Inc | $19.2K | 0.0% | 80 |
| PPGPPG Industries Inc | $18.8K | 0.0% | 180 |
| VTRSViatris Inc | $18.6K | 0.0% | 1,052 |
| EXPEExpedia Group Inc | $18.2K | 0.0% | 69 |
| INNOVATOR ETFS TRUST | $18K | 0.0% | 484 |
| IEFAiShares Core MSCI EAFE ETF | $17.4K | 0.0% | 180 |
| BNDXVanguard Total International Bond ETF | $17.4K | 0.0% | 372 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $17.1K | 0.0% | 156 |
| PYPLPayPal Holdings Inc | $16.8K | 0.0% | 320 |
| GISGeneral Mills Inc | $16.7K | 0.0% | 520 |
| MGCVanguard Mega Cap ETF | $15.8K | 0.0% | 56 |
| XLEState Street Energy Select Sector SPDR ETF | $15.7K | 0.0% | 255 |
| AAPAdvance Auto Parts Inc | $15.3K | 0.0% | 394 |
| INTUIntuit Inc | $15.2K | 0.0% | 55 |
| DEODiageo PLC | $15.2K | 0.0% | 177 |
| VXFVanguard Extended Market ETF | $15.1K | 0.0% | 65 |
| HSICHenry Schein Inc | $14.7K | 0.0% | 175 |
| EFXEquifax Inc | $14.7K | 0.0% | 107 |
| NEXTDECADE CORP | $14.4K | 0.0% | 2,272 |
| DISWalt Disney Co | $14.1K | 0.0% | 134 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $13.5K | 0.0% | 98 |
| STZConstellation Brands Inc | $13.5K | 0.0% | 119 |
| DHRDanaher Corp | $13.3K | 0.0% | 60 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $12.8K | 0.0% | 243 |
| NTRSNorthern Trust Corp | $12.7K | 0.0% | 75 |
| IFFInternational Flavors & Fragrances Inc | $12.5K | 0.0% | 150 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $12.2K | 0.0% | 193 |
| COHRCoherent Corp | $11.2K | 0.0% | 39 |
| QQQInvesco QQQ Trust, Series 1 | $11.1K | 0.0% | 15 |
| SAMBoston Beer Company Inc | $10.8K | 0.0% | 66 |
| SPDR INDEX SHS FDS | $9.8K | 0.0% | 215 |
| IEMGiShares Core MSCI Emerging Markets ETF | $9.4K | 0.0% | 116 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $9K | 0.0% | 379 |
| MOAltria Group Inc | $8.6K | 0.0% | 128 |
| FEDEX FGHT HLDG CO INC | $8.1K | 0.0% | 74 |
| UCBUnited Community Banks Inc | $7.8K | 0.0% | 233 |
| SPDR SERIES TRUST | $7.3K | 0.0% | 186 |
| FFord Motor Co | $7.2K | 0.0% | 601 |
| SCHFSchwab International Equity ETF | $7.1K | 0.0% | 258 |
| LYVLive Nation Entertainment Inc | $6.6K | 0.0% | 39 |
| CCitigroup Inc | $6.5K | 0.0% | 50 |
| MSIMotorola Solutions Inc | $6.2K | 0.0% | 14 |
| MTCHMatch Group Inc | $5.9K | 0.0% | 148 |
| SPDR INDEX SHS FDS | $5.9K | 0.0% | 233 |
| SPDR SERIES TRUST | $5.9K | 0.0% | 56 |
| KDKyndryl Holdings Inc | $5.5K | 0.0% | 488 |
| TMToyota Motor Corp | $4.6K | 0.0% | 25 |
| SHOPShopify Inc | $4K | 0.0% | 27 |
| OGNOrganon & Co | $3.9K | 0.0% | 283 |
| TMUST-Mobile US Inc | $3.8K | 0.0% | 23 |
| INNOVATOR ETFS TRUST | $3.7K | 0.0% | 106 |
| YUMYum! Brands Inc | $3.3K | 0.0% | 24 |
| FSSLFS Specialty Lending Fund | $3.2K | 0.0% | 274 |
| SPDR SERIES TRUST | $3.1K | 0.0% | 128 |
| NORWEGIAN CRUISE LINE HLDGS | $2.9K | 0.0% | 200 |
| PEOPLE INC | $2.9K | 0.0% | 69 |
| FISVFiserv Inc | $2.8K | 0.0% | 61 |
| FTREFortrea Holdings Inc | $2.6K | 0.0% | 130 |
| CARNIVAL CORP LTD | $2.5K | 0.0% | 100 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.3K | 0.0% | 15 |
| ZBHZimmer Biomet Holdings, Inc | $2.1K | 0.0% | 24 |
| EWCiShares MSCI Canada Index Fund | $2.1K | 0.0% | 36 |
| INVESCO EXCH TRADED FD TR II | $2K | 0.0% | 44 |
| IAGGiShares International Aggregate Bond Fund | $2K | 0.0% | 40 |
| SCHASchwab U.S. Small-Cap ETF | $2K | 0.0% | 60 |
| SPDR SERIES TRUST | $1.9K | 0.0% | 70 |
| INNOVATOR ETFS TRUST | $1.9K | 0.0% | 61 |
| CRMSalesforce Inc | $1.8K | 0.0% | 8 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.8K | 0.0% | 23 |
| CHWYChewy Inc | $1.5K | 0.0% | 83 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $1.4K | 0.0% | 50 |
| CRLCharles River Laboratories International Inc | $1.2K | 0.0% | 4 |
| PRUPrudential Financial Inc | $1.1K | 0.0% | 10 |
| PRECISION BIOSCIENCES INC | $1.1K | 0.0% | 172 |
| CMCSAComcast Corp | $1K | 0.0% | 48 |
| TTWOTake-Two Interactive Software Inc | $830 | 0.0% | 4 |
| OMCOmnicom Group Inc | $810 | 0.0% | 11 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $783 | 0.0% | 37 |
| TRIPTripadvisor Inc | $578 | 0.0% | 69 |
| BABoeing Co | $559 | 0.0% | 3 |
| HUMAHumacyte Inc | $441 | 0.0% | 850 |
| VACMarriott Vacations Worldwide Corp | $410 | 0.0% | 4 |
| VIGIVanguard International Dividend Appreciation ETF | $255 | 0.0% | 3 |
| ANGI INC | $208 | 0.0% | 36 |
Quarter ending 2026-09-30.
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