Beacon Financial Strategies CORP

Est. AUM

$176.0M

13F long equity, this entity only

Positions

177

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$31.1M	96966	17.67%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.7M	790195	17.44%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$23.6M	297741	13.41%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$17.4M	88457	9.86%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.0M	234141	8.52%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$10.5M	40062	5.96%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$10.2M	35594	5.81%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$10.0M	129308	5.66%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.1M	138179	4.59%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	22239	0.90%	SOLE
11	AMAZON COM INC	COM	$1.4M	6660	0.79%	SOLE
12	ELI LILLY & CO	COM	$737K	801	0.42%	SOLE
13	VANGUARD INDEX FDS	LARGE CAP ETF	$689K	2306	0.39%	SOLE
14	APPLE INC	COM	$638K	2516	0.36%	SOLE
15	GSK PLC	SPONSORED ADR	$627K	11358	0.36%	SOLE
16	INTERNATIONAL BUSINESS MACHS	COM	$611K	2522	0.35%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$604K	925	0.34%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$542K	2521	0.31%	SOLE
19	ISHARES TR	RUS 1000 VAL ETF	$514K	2405	0.29%	SOLE
20	MERCK & CO INC	COM	$456K	3794	0.26%	SOLE
21	ALPHABET INC	CAP STK CL A	$415K	1441	0.24%	SOLE
22	TEXAS INSTRS INC	COM	$413K	2125	0.23%	SOLE
23	JOHNSON & JOHNSON	COM	$404K	1655	0.23%	SOLE
24	ISHARES TR	3YRTB ETF	$358K	4820	0.20%	SOLE
25	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$351K	8306	0.20%	SOLE
26	HOME DEPOT INC	COM	$342K	1041	0.19%	SOLE
27	MICROSOFT CORP	COM	$339K	917	0.19%	SOLE
28	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$323K	8289	0.18%	SOLE
29	COCA COLA CO	COM	$318K	4181	0.18%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$304K	697	0.17%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$275K	276	0.16%	SOLE
32	PAYCHEX INC	COM	$272K	2958	0.15%	SOLE
33	JPMORGAN CHASE & CO	COM	$253K	859	0.14%	SOLE
34	ALPHABET INC	CAP STK CL C	$252K	880	0.14%	SOLE
35	MCDONALDS CORP	COM	$241K	776	0.14%	SOLE
36	CISCO SYS INC	COM	$233K	3008	0.13%	SOLE
37	PROCTER & GAMBLE CO	COM	$221K	1528	0.13%	SOLE
38	NVIDIA CORPORATION	COM	$218K	1250	0.12%	SOLE
39	PFIZER INC	COM	$217K	7714	0.12%	SOLE
40	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$194K	1406	0.11%	SOLE
41	DUKE ENERGY CORP NEW	COM NEW	$184K	1402	0.10%	SOLE
42	SCHWAB STRATEGIC TR	US LCAP GR ETF	$180K	6187	0.10%	SOLE
43	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$176K	3891	0.10%	SOLE
44	ABBVIE INC	COM	$172K	791	0.10%	SOLE
45	KROGER CO	COM	$162K	2234	0.09%	SOLE
46	ROYAL BK CDA	COM	$139K	861	0.08%	SOLE
47	ISHARES TR	RUSSELL 2000 ETF	$136K	548	0.08%	SOLE
48	VANGUARD BD INDEX FDS	SHORT TRM BOND	$134K	1704	0.08%	SOLE
49	HUMANA INC	COM	$128K	736	0.07%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$119K	198	0.07%	SOLE

1–50 of 177

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.