Beacon Financial Strategies CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Beacon Financial Strategies CORP held in its portfolio 183 assets valued at $179,150,421 (i.e. $179.15M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($33.57M), DIMENSIONAL ETF TRUST ($31.28M), and VANGUARD SCOTTSDALE FDS ($23.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beacon Financial Strategies CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 100140 | 33574078 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 790195 | 31283821 | US CORE EQUITY 2 |
| VANGUARD SCOTTSDALE FDS | 288512 | 23003025 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 93449 | 17847884 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 228582 | 14279502 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 41311 | 10656297 | SMALL CP ETF |
| VANGUARD INDEX FDS | 35570 | 10323171 | MID CAP ETF |
| VANGUARD STAR FDS | 127499 | 9618491 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 136131 | 7994953 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 22239 | 1649467 | US EQUITY MARKET |
| AMAZON COM INC | 6660 | 1537262 | COM |
| ELI LILLY & CO | 801 | 860716 | COM |
| INTERNATIONAL BUSINESS MACHS | 2860 | 847161 | COM |
| VANGUARD INDEX FDS | 2306 | 725929 | LARGE CAP ETF |
| APPLE INC | 2518 | 684501 | COM |
| ISHARES TR | 925 | 633330 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 2568 | 564403 | DIV APP ETF |
| GSK PLC | 11358 | 556997 | SPONSORED ADR |
| ISHARES TR | 2456 | 516635 | RUS 1000 VAL ETF |
| ALPHABET INC | 1441 | 451068 | CAP STK CL A |
| MICROSOFT CORP | 919 | 444447 | COM |
| MERCK & CO INC | 3792 | 399187 | COM |
| TEXAS INSTRS INC | 2125 | 368667 | COM |
| ISHARES TR | 4820 | 362657 | 3YRTB ETF |
| HOME DEPOT INC | 1041 | 358209 | COM |
| JOHNSON & JOHNSON | 1655 | 342444 | COM |
| VANGUARD INDEX FDS | 697 | 339858 | GROWTH ETF |
| PAYCHEX INC | 2958 | 331829 | COM |
| DIMENSIONAL ETF TRUST | 8288 | 315860 | INTL CORE EQT MK |
| COCA COLA CO | 4181 | 292294 | COM |
| JPMORGAN CHASE & CO. | 859 | 276724 | COM |
| ALPHABET INC | 880 | 276144 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 6471 | 275406 | CORE FIXED INCOM |
| COSTCO WHSL CORP NEW | 276 | 238006 | COM |
| MCDONALDS CORP | 776 | 237262 | COM |
| PROCTER AND GAMBLE CO | 1630 | 233535 | COM |
| NVIDIA CORPORATION | 1250 | 233125 | COM |
| CISCO SYS INC | 3010 | 231861 | COM |
| SCHWAB STRATEGIC TR | 6187 | 201820 | US LCAP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 1406 | 198296 | TT WRLD ST ETF |
| PFIZER INC | 7714 | 192079 | COM |
| HUMANA INC | 736 | 188512 | COM |
| DIMENSIONAL ETF TRUST | 3890 | 182069 | US CORE EQT MKT |
| ABBVIE INC | 792 | 180965 | COM |
| HALEON PLC | 19888 | 173097 | SPON ADS |
| DUKE ENERGY CORP NEW | 1402 | 164355 | COM NEW |
| VANGUARD BD INDEX FDS | 1888 | 148794 | SHORT TRM BOND |
| ROYAL BK CDA | 861 | 146792 | COM |
| KROGER CO | 2234 | 139581 | COM |
| ISHARES TR | 548 | 134952 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 198 | 124337 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 1514 | 111380 | ALLWRLD EX US |
| TRUIST FINL CORP | 2152 | 105900 | COM |
| AFLAC INC | 955 | 105308 | COM |
| PEPSICO INC | 708 | 101613 | COM |
| VANGUARD INDEX FDS | 338 | 94218 | MCAP GR IDXVIP |
| META PLATFORMS INC | 139 | 91753 | CL A |
| MARRIOTT INTL INC NEW | 292 | 90591 | CL A |
| RPM INTL INC | 832 | 86528 | COM |
| ABBOTT LABS | 685 | 85824 | COM |
| CHEVRON CORP NEW | 555 | 84588 | COM |
| BANK AMERICA CORP | 1519 | 83518 | COM |
| CSX CORP | 2298 | 83310 | COM |
| ORACLE CORP | 400 | 77964 | COM |
| CONSTELLATION ENERGY CORP | 200 | 70654 | COM |
| NOVARTIS AG | 489 | 67419 | SPONSORED ADR |
| AT&T INC | 2601 | 64609 | COM |
| SCHWAB STRATEGIC TR | 2453 | 64343 | US BRD MKT ETF |
| RTX CORPORATION | 350 | 64190 | COM |
| WELLS FARGO CO NEW | 661 | 61606 | COM |
| SCHWAB STRATEGIC TR | 2137 | 58615 | US DIVIDEND EQ |
| CATERPILLAR INC | 100 | 57287 | COM |
| ENBRIDGE INC | 1166 | 55770 | COM |
| DOLLAR TREE INC | 440 | 54125 | COM |
| VISA INC | 150 | 52607 | COM CL A |
| INTUIT | 78 | 51669 | COM |
| WELLS FARGO CO NEW | 40 | 48480 | PERP PFD CNV A |
| LOWES COS INC | 195 | 47027 | COM |
| FIFTH THIRD BANCORP | 985 | 46108 | COM |
| VANGUARD INDEX FDS | 258 | 45762 | MCAP VL IDXVIP |
| ELEVANCE HEALTH INC FORMERLY | 130 | 45572 | COM |
| STARBUCKS CORP | 520 | 43790 | COM |
| AMERICA MOVIL SAB DE CV | 2100 | 43407 | SPON ADS RP CL B |
| FEDEX CORP | 148 | 42885 | COM |
| ISHARES TR | 205 | 40935 | U.S. TECH ETF |
| PULTE GROUP INC | 340 | 39869 | COM |
| PROLOGIS INC. | 310 | 39575 | COM |
| BRISTOL-MYERS SQUIBB CO | 711 | 38352 | COM |
| DELTA AIR LINES INC DEL | 515 | 35741 | COM NEW |
| LAMAR ADVERTISING CO NEW | 280 | 35443 | CL A |
| PNC FINL SVCS GROUP INC | 167 | 34858 | COM |
| LOCKHEED MARTIN CORP | 70 | 33857 | COM |
| SOUTHERN CO | 387 | 33725 | COM |
| HIGHWOODS PPTYS INC | 1300 | 33566 | COM |
| XCEL ENERGY INC | 450 | 33237 | COM |
| UNION PAC CORP | 142 | 32848 | COM |
| LABCORP HOLDINGS INC | 130 | 32615 | COM SHS |
| AMERICAN ELEC PWR CO INC | 275 | 31711 | COM |
| WALMART INC | 270 | 30081 | COM |
| ILLINOIS TOOL WKS INC | 119 | 29310 | COM |
| SCHWAB CHARLES CORP | 292 | 29174 | COM |
| THERMO FISHER SCIENTIFIC INC | 50 | 28973 | COM |
| THE CIGNA GROUP | 103 | 28349 | COM |
| ADOBE INC | 80 | 28000 | COM |
| EBAY INC. | 320 | 27872 | COM |
| UNITEDHEALTH GROUP INC | 80 | 26409 | COM |
| EXELON CORP | 602 | 26242 | COM |
| QORVO INC | 289 | 24424 | COM |
| GENERAL MLS INC | 520 | 24180 | COM |
| MID-AMER APT CMNTYS INC | 170 | 23615 | COM |
| EQUIFAX INC | 107 | 23217 | COM |
| EXXON MOBIL CORP | 180 | 21662 | COM |
| FIRST CTZNS BANCSHARES INC D | 10 | 21462 | CL A |
| MARATHON PETE CORP | 130 | 21142 | COM |
| EDWARDS LIFESCIENCES CORP | 240 | 20460 | COM |
| DIAGEO PLC | 235 | 20274 | SPON ADR NEW |
| ISHARES INC | 250 | 20185 | MSCI JAPAN ETF |
| TARGET CORP | 200 | 19550 | COM |
| EXPEDIA GROUP INC | 69 | 19549 | COM NEW |
| NXP SEMICONDUCTORS N V | 90 | 19536 | COM |
| PHILIP MORRIS INTL INC | 119 | 19088 | COM |
| PAYPAL HLDGS INC | 320 | 18682 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 322 | 18577 | COM |
| PPG INDS INC | 180 | 18443 | COM |
| PHILLIPS 66 | 138 | 17808 | COM |
| VANGUARD WORLD FD | 61 | 17559 | HEALTH CAR ETF |
| FIRST TR EXCHANGE TRADED FD | 150 | 17074 | HLTH CARE ALPH |
| NORTHERN TR CORP | 125 | 17074 | COM |
| CONSTELLATION BRANDS INC | 119 | 16418 | CL A |
| ADVANCE AUTO PARTS INC | 394 | 15485 | COM |
| DISNEY WALT CO | 134 | 15246 | COM |
| ISHARES TR | 156 | 15114 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 56 | 14066 | MEGA CAP INDEX |
| DANAHER CORPORATION | 60 | 13736 | COM |
| KYNDRYL HLDGS INC | 504 | 13387 | COMMON STOCK |
| HENRY SCHEIN INC | 175 | 13227 | COM |
| VIATRIS INC | 1052 | 13098 | COM |
| ISHARES TR | 98 | 12896 | S&P MC 400VL ETF |
| BOSTON BEER INC | 66 | 12879 | CL A |
| VERIZON COMMUNICATIONS INC | 278 | 11323 | COM |
| HASBRO INC | 128 | 10496 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 150 | 10109 | COM |
| INTEL CORP | 256 | 9447 | COM |
| VANGUARD INDEX FDS | 44 | 9202 | EXTEND MKT ETF |
| FORD MTR CO | 601 | 7886 | COM |
| DOMINION ENERGY INC | 130 | 7617 | COM |
| VANGUARD INDEX FDS | 85 | 7522 | REAL ESTATE ETF |
| ALTRIA GROUP INC | 128 | 7381 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 233 | 7275 | COM |
| FIDELITY NATL INFORMATION SV | 98 | 6514 | COM |
| SCHWAB STRATEGIC TR | 258 | 6203 | INTL EQTY ETF |
| VANGUARD ADMIRAL FDS INC | 14 | 6142 | 500 GRTH IDX F |
| CITIGROUP INC | 50 | 5835 | COM NEW |
| LIVE NATION ENTERTAINMENT IN | 39 | 5558 | COM |
| MOTOROLA SOLUTIONS INC | 14 | 5367 | COM NEW |
| TOYOTA MOTOR CORP | 25 | 5352 | ADS |
| MATCH GROUP INC NEW | 148 | 4779 | COM |
| T-MOBILE US INC | 23 | 4670 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 200 | 4464 | SHS |
| SHOPIFY INC | 27 | 4347 | CL A SUB VTG SHS |
| FISERV INC | 61 | 4098 | COM |
| YUM BRANDS INC | 24 | 3631 | COM |
| VANGUARD CHARLOTTE FDS | 73 | 3528 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 59 | 3172 | FTSE EMR MKT ETF |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| CHEWY INC | 83 | 2744 | CL A |
| IAC INC | 69 | 2698 | COM NEW |
| FORTREA HLDGS INC | 130 | 2243 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 24 | 2159 | COM |
| SALESFORCE INC | 8 | 2120 | COM |
| ORGANON & CO | 283 | 2030 | COMMON STOCK |
| VERALTO CORP | 20 | 1996 | COM SHS |
| SCHWAB STRATEGIC TR | 60 | 1709 | US SML CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 8 | 1147 | FTSE SMCAP ETF |
| PRUDENTIAL FINL INC | 10 | 1129 | COM |
| TRIPADVISOR INC | 69 | 1005 | COM |
| OMNICOM GROUP INC | 11 | 889 | COM |
| HUMACYTE INC | 850 | 817 | COM |
| CHARLES RIV LABS INTL INC | 4 | 798 | COM |
| PRECISION BIOSCIENCES INC | 172 | 716 | COM NEW |
| BOEING CO | 3 | 652 | COM |
| ANGI INC | 36 | 466 | CL A NEW |
| VANGUARD BD INDEX FDS | 0 | 1 | TOTAL BND MRKT |
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