Beacon Financial Strategies CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 228,582 | 234,141 | +5,559 | 14,279,502 | 15,003,778 | 8.52% | +724,276 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 288,512 | 297,741 | +9,229 | 23,003,025 | 23,601,941 | 13.40% | +598,916 |
| VANGUARD STAR FDS | 127,499 | 129,308 | +1,809 | 9,618,491 | 9,970,912 | 5.66% | +352,421 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 136,131 | 138,179 | +2,048 | 7,994,953 | 8,088,972 | 4.59% | +94,019 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,471 | 8,306 | +1,835 | 275,406 | 350,680 | 0.20% | +75,274 |
| GSK PLC(GSK) | 11,358 | 11,358 | 0 | 556,997 | 626,849 | 0.36% | +69,852 |
| JOHNSON & JOHNSON(JNJ) | 1,655 | 1,655 | 0 | 342,444 | 404,480 | 0.23% | +62,036 |
| MERCK & CO INC(MRK) | 3,792 | 3,794 | +2 | 399,187 | 456,402 | 0.26% | +57,215 |
| TEXAS INSTRS INC(TXN) | 2,125 | 2,125 | 0 | 368,667 | 412,548 | 0.23% | +43,881 |
| COSTCO WHOLESALE CORPORATION(COST) | 276 | 276 | 0 | 238,006 | 275,015 | 0.16% | +37,009 |
| CHEVRON CORPORATION(CVX) | 555 | 555 | 0 | 84,588 | 114,830 | 0.07% | +30,242 |
| COCA COLA CO(KO) | 4,181 | 4,181 | 0 | 292,294 | 317,966 | 0.18% | +25,672 |
| PFIZER INC(PFE) | 7,714 | 7,714 | 0 | 192,079 | 216,610 | 0.12% | +24,531 |
| KROGER CO(KR) | 2,234 | 2,234 | 0 | 139,581 | 161,653 | 0.09% | +22,072 |
| DUKE ENERGY CORP NEW(DUK) | 1,402 | 1,402 | 0 | 164,355 | 183,607 | 0.10% | +19,252 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 57,287 | 70,846 | 0.04% | +13,559 |
| CSX CORP(CSX) | 2,298 | 2,298 | 0 | 83,310 | 94,341 | 0.05% | +11,031 |
| AT&T INC(T) | 2,601 | 2,601 | 0 | 64,609 | 75,403 | 0.04% | +10,794 |
| MARATHON PETE CORP(MPC) | 130 | 130 | 0 | 21,142 | 31,744 | 0.02% | +10,602 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,100 | 2,100 | 0 | 43,407 | 53,508 | 0.03% | +10,101 |
| FEDEX CORP(FDX) | 148 | 148 | 0 | 42,885 | 52,880 | 0.03% | +9,995 |
| EXXON MOBIL CORP | 180 | 180 | 0 | 21,662 | 30,539 | 0.02% | +8,877 |
| LOCKHEED MARTIN CORP(LMT) | 70 | 70 | 0 | 33,857 | 42,308 | 0.02% | +8,451 |
| PEPSICO INC(PEP) | 708 | 708 | 0 | 101,613 | 109,946 | 0.06% | +8,333 |
| ENBRIDGE INC(ENB) | 1,166 | 1,166 | 0 | 55,770 | 63,128 | 0.04% | +7,358 |
| PHILLIPS 66(PSX) | 138 | 138 | 0 | 17,808 | 25,141 | 0.01% | +7,333 |
| NOVARTIS AG(NVS) | 489 | 489 | 0 | 67,419 | 74,695 | 0.04% | +7,276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,288 | 8,289 | +1 | 315,860 | 322,926 | 0.18% | +7,066 |
| ADVANCE AUTO PARTS INC(AAP) | 394 | 394 | 0 | 15,485 | 20,784 | 0.01% | +5,299 |
| MARRIOTT INTL INC NEW(MAR) | 292 | 292 | 0 | 90,591 | 95,505 | 0.05% | +4,914 |
| TARGET CORP(TGT) | 200 | 200 | 0 | 19,550 | 24,240 | 0.01% | +4,690 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 711 | 708 | -3 | 38,352 | 42,941 | 0.02% | +4,589 |
| AMERICAN ELEC PWR CO INC | 275 | 275 | 0 | 31,711 | 36,047 | 0.02% | +4,336 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 237,262 | 241,268 | 0.14% | +4,006 |
| SOUTHERN CO(SO) | 387 | 387 | 0 | 33,725 | 37,329 | 0.02% | +3,604 |
| WALMART INC(WMT) | 270 | 270 | 0 | 30,081 | 33,556 | 0.02% | +3,475 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 274 | +274 | 0 | 3,428 | 0.00% | +3,428 |
| RTX CORPORATION(RTX) | 350 | 350 | 0 | 64,190 | 67,515 | 0.04% | +3,325 |
| EXELON CORP(EXC) | 602 | 602 | 0 | 26,242 | 29,511 | 0.02% | +3,269 |
| STARBUCKS CORP(SBUX) | 520 | 520 | 0 | 43,790 | 46,587 | 0.03% | +2,797 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| XCEL ENERGY INC(XEL) | 450 | 450 | 0 | 33,237 | 35,748 | 0.02% | +2,511 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 322 | 322 | 0 | 18,577 | 20,969 | 0.01% | +2,392 |
| VANGUARD INTL EQUITY INDEX F | 1,514 | 1,515 | +1 | 111,380 | 113,770 | 0.06% | +2,390 |
| BOSTON BEER INC(SAM) | 66 | 66 | 0 | 12,879 | 15,207 | 0.01% | +2,328 |
| LABCORP HOLDINGS INC(LH) | 130 | 130 | 0 | 32,615 | 34,686 | 0.02% | +2,071 |
| INTEL CORP(INTC) | 256 | 256 | 0 | 9,447 | 11,298 | 0.01% | +1,851 |
| VANGUARD INDEX FDS | 258 | 258 | 0 | 45,762 | 47,545 | 0.03% | +1,783 |
| ILLINOIS TOOL WKS INC(ITW) | 119 | 119 | 0 | 29,310 | 30,975 | 0.02% | +1,665 |
| UNION PAC CORP(UNP) | 142 | 142 | 0 | 32,848 | 34,453 | 0.02% | +1,605 |
| CISCO SYS INC(CSCO) | 3,010 | 3,008 | -2 | 231,861 | 233,391 | 0.13% | +1,530 |
| HASBRO INC(HAS) | 128 | 128 | 0 | 10,496 | 11,981 | 0.01% | +1,485 |
| CONSTELLATION BRANDS INC(STZ) | 119 | 119 | 0 | 16,418 | 17,850 | 0.01% | +1,432 |
| PROLOGIS INC.(PLD) | 310 | 310 | 0 | 39,575 | 40,976 | 0.02% | +1,401 |
| EBAY INC.(EBAY) | 320 | 320 | 0 | 27,872 | 29,127 | 0.02% | +1,255 |
| VIATRIS INC(VTRS) | 1,052 | 1,052 | 0 | 13,098 | 14,213 | 0.01% | +1,115 |
| ALTRIA GROUP INC(MO) | 128 | 128 | 0 | 7,381 | 8,447 | 0.00% | +1,066 |
| ISHARES TR | 548 | 548 | 0 | 134,952 | 135,961 | 0.08% | +1,009 |
| ISHARES INC MSCI JAPAN ETF | 250 | 250 | 0 | 20,185 | 21,110 | 0.01% | +925 |
| PPG INDS INC(PPG) | 180 | 180 | 0 | 18,443 | 19,239 | 0.01% | +796 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 150 | 150 | 0 | 10,109 | 10,883 | 0.01% | +774 |
| MOTOROLA SOLUTIONS INC(MSI) | 14 | 14 | 0 | 5,367 | 6,076 | 0.00% | +709 |
| PHILIP MORRIS INTL INC(PM) | 119 | 119 | 0 | 19,088 | 19,676 | 0.01% | +588 |
| ISHARES TR | 156 | 156 | 0 | 15,114 | 15,697 | 0.01% | +583 |
| DOMINION ENERGY INC(D) | 130 | 130 | 0 | 7,617 | 8,037 | 0.00% | +420 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39 | 39 | 0 | 5,558 | 5,948 | 0.00% | +390 |
| NORTHERN TR CORP(NTRS) | 125 | 125 | 0 | 17,074 | 17,447 | 0.01% | +373 |
| PRECISION BIOSCIENCES INC | 172 | 172 | 0 | 716 | 946 | 0.00% | +230 |
| SCHWAB STRATEGIC TR | 258 | 258 | 0 | 6,203 | 6,386 | 0.00% | +183 |
| T-MOBILE US INC(TMUS) | 23 | 23 | 0 | 4,670 | 4,831 | 0.00% | +161 |
| PULTE GROUP INC(PHM) | 340 | 340 | 0 | 39,869 | 39,988 | 0.02% | +119 |
| YUM BRANDS INC(YUM) | 24 | 24 | 0 | 3,631 | 3,732 | 0.00% | +101 |
| ISHARES TR | 98 | 98 | 0 | 12,896 | 12,985 | 0.01% | +89 |
| IAC INC(PPLI) | 69 | 69 | 0 | 2,698 | 2,763 | 0.00% | +65 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 233 | 233 | 0 | 7,275 | 7,338 | 0.00% | +63 |
| SCHWAB STRATEGIC TR | 60 | 60 | 0 | 1,709 | 1,745 | 0.00% | +36 |
| LAMAR ADVERTISING CO(LAMR) | 280 | 280 | 0 | 35,443 | 35,465 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 8 | 8 | 0 | 1,147 | 1,167 | 0.00% | +20 |
| VANGUARD INTL EQUITY INDEX F | 59 | 59 | 0 | 3,172 | 3,189 | 0.00% | +17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24 | 24 | 0 | 2,159 | 2,171 | 0.00% | +12 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 1 | 1 | 0.00% | 0 |
| BOEING CO(BA) | 3 | 3 | 0 | 652 | 598 | 0.00% | -54 |
| OMNICOM GROUP INC(OMC) | 11 | 11 | 0 | 889 | 829 | 0.00% | -60 |
| PNC FINL SVCS GROUP INC(PNC) | 167 | 167 | 0 | 34,858 | 34,752 | 0.02% | -106 |
| CHARLES RIV LABS INTL INC(CRL) | 4 | 4 | 0 | 798 | 690 | 0.00% | -108 |
| VANGUARD INDEX FDS | 44 | 44 | 0 | 9,202 | 9,056 | 0.01% | -146 |
| PRUDENTIAL FINL INC(PFH) | 10 | 10 | 0 | 1,129 | 977 | 0.00% | -152 |
| CITIGROUP INC(C) | 50 | 50 | 0 | 5,835 | 5,671 | 0.00% | -164 |
| TOYOTA MOTOR CORP(TM) | 25 | 25 | 0 | 5,352 | 5,153 | 0.00% | -199 |
| ANGI INC | 36 | 36 | 0 | 466 | 247 | 0.00% | -219 |
| VERALTO CORP(VLTO) | 20 | 20 | 0 | 1,996 | 1,769 | 0.00% | -227 |
| MATCH GROUP INC NEW(MTCH) | 148 | 148 | 0 | 4,779 | 4,546 | 0.00% | -233 |
| TRIPADVISOR INC(TRIP) | 69 | 69 | 0 | 1,005 | 736 | 0.00% | -269 |
| HUMACYTE INC | 850 | 850 | 0 | 817 | 516 | 0.00% | -301 |
| SCHEIN HENRY INC(HSIC) | 175 | 175 | 0 | 13,227 | 12,898 | 0.01% | -329 |
| ORGANON & CO(OGN) | 283 | 283 | 0 | 2,030 | 1,696 | 0.00% | -334 |
| VANGUARD ADMIRAL FDS INC | 14 | 14 | 0 | 6,142 | 5,641 | 0.00% | -501 |
| CHEWY INC(CHWY) | 83 | 83 | 0 | 2,744 | 2,241 | 0.00% | -503 |
| AFLAC INC(AFL) | 955 | 955 | 0 | 105,308 | 104,774 | 0.06% | -534 |
| SALESFORCE INC(CRM) | 8 | 8 | 0 | 2,120 | 1,494 | 0.00% | -626 |