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Disclosed positions
Beacon Financial Strategies CORP: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $36,438,183
- Reported amount
- 98,471
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008349Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $36,438,183 | 98,471 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $35,047,506 | 790,070 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $23,899,230 | 302,407 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,623,140 | 90,043 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,754,448 | 235,150 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,308,474 | 40,606 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,716,099 | 145,415 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,152,564 | 130,455 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $8,201,954 | 140,927 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,822,264 | 22,239 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,613,562 | 6,770 | SH | None |
| ELI LILLY & CO | LLY | COM | $960,629 | 801 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $787,210 | 2,289 | SH | None |
| APPLE INC | AAPL | COM | $759,820 | 2,626 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $744,092 | 994 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $709,212 | 2,522 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $661,100 | 2,794 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $633,399 | 2,125 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $595,387 | 11,358 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $580,712 | 2,395 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $556,366 | 1,557 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $539,619 | 13,987 | SH | None |
| MERCK & CO INC | MRK | COM | $487,770 | 3,796 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $432,694 | 1,704 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $370,778 | 8,784 | SH | None |
| HOME DEPOT INC | HD | COM | $367,140 | 1,041 | SH | None |
| MICROSOFT CORP | MSFT | COM | $362,576 | 972 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $360,047 | 4,180 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $357,861 | 4,820 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $357,103 | 9,789 | SH | None |
| CISCO SYS INC | CSCO | COM | $353,320 | 3,008 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $342,007 | 8,291 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $341,996 | 1,045 | SH | None |
| COCA COLA CO | KO | COM | $339,790 | 4,181 | SH | None |
| BEAM THERAPEUTICS INC | BEAM | COM | $337,606 | 9,837 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $310,931 | 880 | SH | None |
| HUMANA INC | HUM | COM | $292,354 | 736 | SH | None |
| PAYCHEX INC | PAYX | COM | $290,861 | 2,958 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $281,738 | 5,451 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $258,190 | 276 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $250,448 | 1,252 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $237,208 | 345 | SH | None |
| INNOVATOR ETFS TRUST | RFLR | US SMALL CAP MNG | $233,077 | 7,110 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $231,872 | 6,852 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $224,004 | 1,528 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $220,682 | 1,406 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $217,238 | 295 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $213,788 | 4,030 | SH | None |
| MCDONALDS CORP | MCD | COM | $209,843 | 776 | SH | None |
| ABBVIE INC | ABBV | COM | $199,048 | 791 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.