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Name: |
Beacon Wealthcare LLC |
City: |
RALEIGH |
State: |
NC |
Zip: |
27608 |
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Holdings
Found :
19 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$253.53 |
$116,131,000 |
446,830 |
52.96% |
10,164,000 |
127 |
0.045 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.46 |
$37,169,000 |
392,663 |
16.95% |
-2,936,000 |
-23,404 |
0.141 |
Closed - End Fund - E... |
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SCHR |
Schwab Intermediate-Term U.... |
3 |
- |
$48.29 |
$21,086,000 |
429,890 |
9.62% |
2,291,000 |
51,873 |
0.072 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$13,146,000 |
224,148 |
6% |
772,000 |
3,743 |
0.045 |
Closed - End Fund - F... |
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SCHB |
Schwab Strategic Trust |
5 |
- |
$59.54 |
$9,804,000 |
160,583 |
4.47% |
743,000 |
-2,185 |
0.082 |
Closed - End Fund - Debt |
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VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.04 |
$5,318,000 |
105,105 |
2.43% |
218,000 |
5,210 |
0.006 |
N/A |
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SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.30 |
$5,181,000 |
63,354 |
2.36% |
918,000 |
11,387 |
0.007 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
8 |
- |
$38.52 |
$3,390,000 |
86,874 |
1.55% |
216,000 |
987 |
0.01 |
Closed - End Fund - Debt |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$2,233,000 |
24,326 |
1.02% |
-1,407,000 |
-15,499 |
0.003 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
10 |
- |
$71.35 |
$1,012,000 |
13,936 |
0.46% |
-758,000 |
-10,127 |
0.002 |
Closed - End Fund - E... |
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BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$891,000 |
8,958 |
0.41% |
8,000 |
47 |
0.007 |
N/A |
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AAPL |
Apple Inc |
12 |
- |
$183.38 |
$874,000 |
5,099 |
0.4% |
-93,000 |
79 |
0 |
Personal Computers |
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SPY |
Standard & Poors Depository... |
13 |
- |
$511.29 |
$690,000 |
1,319 |
0.31% |
105,000 |
89 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$596,000 |
1,416 |
0.27% |
154,000 |
241 |
0 |
Application Software |
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ACN |
Accenture Plc |
15 |
New |
$303.71 |
$575,000 |
1,660 |
0.26% |
575,000 |
1,660 |
0 |
Management Services |
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VOO |
Vanguard S&P 500 Etf |
16 |
- |
$469.98 |
$440,000 |
916 |
0.2% |
-30,000 |
-160 |
0 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.84 |
$317,000 |
603 |
0.14% |
52,000 |
48 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$226,000 |
1,943 |
0.1% |
226,000 |
1,943 |
0 |
Integrated Oil & Gas |
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VB |
Vanguard Small Cap VIPERS |
19 |
New |
$218.74 |
$203,000 |
887 |
0.09% |
203,000 |
887 |
0 |
Closed - End Fund - E... |
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