Sponsored

The Analysis of Beacon Financial Strategies CORP's Holdings & P&L

Currently, Beacon Financial Strategies CORP holds 177 types of securities in its portfolio with a total value $176.2M. In the most recent quarter, they have increased their positions in VCSH (+9.2K shares, valued at $731.6K), VEA (+5.6K shares, valued at $356.2K), VXUS (+1.8K shares, valued at $139.5K); decreased their positions in VTI (-3.2K shares, valued at $1.0M), VTV (-5.0K shares, valued at $979.4K), VB (-1.2K shares, valued at $327.1K); initiated new positions in N/A (+274 shares, valued at $3.4K), BND (+N/A shares, valued at $1).

1M P&L

+5.6M+3.06%

3M P&L

-27.6M-12.69%

HY P&L

-14.2M-6.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.1M

93.7%

2Drug Manufacturers - General1.6M

0.9%

3Internet Retail1.4M

0.8%

Top Industries by Stock Count

1N/A41 stocks

25.2%

2Drug Manufacturers - General7 stocks

4.3%

3Software - Application5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS97.0K shares-3.17%2026-03-312026-04-08

DFAC DIMENSIONAL ETF TRUST790.2K shares0.00%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS297.7K shares3.20%2026-03-312026-04-08

VTV VANGUARD INDEX FDS88.5K shares-5.34%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS234.1K shares2.43%2026-03-312026-04-08

VB VANGUARD INDEX FDS40.1K shares-3.02%2026-03-312026-04-08

VO VANGUARD INDEX FDS35.6K shares0.07%2026-03-312026-04-08

VXUS VANGUARD STAR FDS129.3K shares1.42%2026-03-312026-04-08

Sponsored

VGSH VANGUARD SCOTTSDALE FDS138.2K shares1.50%2026-03-312026-04-08

DFUS DIMENSIONAL ETF TRUST22.2K shares0.00%2026-03-312026-04-08

AMZN AMAZON COM INC6.7K shares0.00%2026-03-312026-04-08

LLY ELI LILLY & CO801 shares0.00%2026-03-312026-04-08

VV VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-04-08

AAPL APPLE INC2.5K shares-0.08%2026-03-312026-04-08

GSK PLC GSK PLC11.4K shares0.00%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-11.82%2026-03-312026-04-08

Sponsored

IVV ISHARES TR925 shares0.00%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS2.5K shares-1.83%2026-03-312026-04-08

IWD ISHARES TR2.4K shares-2.08%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC3.8K shares0.05%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-04-08

TXN TEXAS INSTRS INC2.1K shares0.00%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-08

ISHG ISHARES TR4.8K shares0.00%2026-03-312026-04-08

Sponsored

DFCF DIMENSIONAL ETF TRUST8.3K shares28.36%2026-03-312026-04-08

HD HOME DEPOT INC1.0K shares0.00%2026-03-312026-04-08

MSFT MICROSOFT CORP917 shares-0.22%2026-03-312026-04-08

DFAI DIMENSIONAL ETF TRUST8.3K shares0.01%2026-03-312026-04-08

KO COCA COLA CO4.2K shares0.00%2026-03-312026-04-08

VUG VANGUARD INDEX FDS697 shares0.00%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION276 shares0.00%2026-03-312026-04-08

PAYX PAYCHEX INC3.0K shares0.00%2026-03-312026-04-08

Sponsored

JPM JPMORGAN CHASE & CO859 shares0.00%2026-03-312026-04-08

ALPHABET INC ALPHABET INC880 shares0.00%2026-03-312026-04-08

MCD MCDONALDS CORP776 shares0.00%2026-03-312026-04-08

CSCO CISCO SYS INC3.0K shares-0.07%2026-03-312026-04-08

PG PROCTER & GAMBLE CO1.5K shares-6.26%2026-03-312026-04-08

NVDA NVIDIA CORPORATION1.3K shares0.00%2026-03-312026-04-08

PFE PFIZER INC7.7K shares0.00%2026-03-312026-04-08

VT VANGUARD INTL EQUITY INDEX F1.4K shares0.00%2026-03-312026-04-08

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.4K shares0.00%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR6.2K shares0.00%2026-03-312026-04-08

DFAU DIMENSIONAL ETF TRUST3.9K shares0.03%2026-03-312026-04-08

ABBV ABBVIE INC791 shares-0.13%2026-03-312026-04-08

HLN HALEON PLC19.9K shares0.00%2026-03-312026-04-08

KR KROGER CO2.2K shares0.00%2026-03-312026-04-08

RY ROYAL BK CDA861 shares0.00%2026-03-312026-04-08

IWM ISHARES TR548 shares0.00%2026-03-312026-04-08

Sponsored

BSV VANGUARD BD INDEX FDS1.7K shares-9.75%2026-03-312026-04-08

HUM HUMANA INC736 shares0.00%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS198 shares0.00%2026-03-312026-04-08

CVX CHEVRON CORPORATION555 shares0.00%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F1.5K shares0.07%2026-03-312026-04-08

PEP PEPSICO INC708 shares0.00%2026-03-312026-04-08

AFL AFLAC INC955 shares0.00%2026-03-312026-04-08

TFC TRUIST FINL CORP2.2K shares0.00%2026-03-312026-04-08

Sponsored

MAR MARRIOTT INTL INC NEW292 shares0.00%2026-03-312026-04-08

CSX CSX CORP2.3K shares0.00%2026-03-312026-04-08

VOT VANGUARD INDEX FDS338 shares0.00%2026-03-312026-04-08

RPM RPM INTL INC832 shares0.00%2026-03-312026-04-08

META META PLATFORMS INC136 shares-2.16%2026-03-312026-04-08

T AT&T INC2.6K shares0.00%2026-03-312026-04-08

NVS NOVARTIS AG489 shares0.00%2026-03-312026-04-08

BAC BANK AMERICA CORP1.5K shares0.00%2026-03-312026-04-08

Sponsored

CAT CATERPILLAR INC100 shares0.00%2026-03-312026-04-08

ABT ABBOTT LABORATORIES685 shares0.00%2026-03-312026-04-08

RTX RTX CORPORATION350 shares0.00%2026-03-312026-04-08

ENB ENBRIDGE INC1.2K shares0.00%2026-03-312026-04-08

ORCL ORACLE CORP400 shares0.00%2026-03-312026-04-08

CEG CONSTELLATION ENERGY CORP200 shares0.00%2026-03-312026-04-08

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV2.1K shares0.00%2026-03-312026-04-08

FDX FEDEX CORP148 shares0.00%2026-03-312026-04-08

Sponsored

WFC WELLS FARGO & CO661 shares0.00%2026-03-312026-04-08

DLTR DOLLAR TREE INC440 shares0.00%2026-03-312026-04-08

VOE VANGUARD INDEX FDS258 shares0.00%2026-03-312026-04-08

SBUX STARBUCKS CORP520 shares0.00%2026-03-312026-04-08

WFC-PL WELLS FARGO & CO40 shares0.00%2026-03-312026-04-08

LOW LOWES COS INC195 shares0.00%2026-03-312026-04-08

V VISA INC150 shares0.00%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO708 shares-0.42%2026-03-312026-04-08

Sponsored

LMT LOCKHEED MARTIN CORP70 shares0.00%2026-03-312026-04-08

PLD PROLOGIS INC.310 shares0.00%2026-03-312026-04-08

PHM PULTE GROUP INC340 shares0.00%2026-03-312026-04-08

ELV ELEVANCE HEALTH INC FORMERLY130 shares0.00%2026-03-312026-04-08

SO SOUTHERN CO387 shares0.00%2026-03-312026-04-08

IYW ISHARES TR205 shares0.00%2026-03-312026-04-08

AEP AMERICAN ELEC PWR CO INC275 shares0.00%2026-03-312026-04-08

XEL XCEL ENERGY INC450 shares0.00%2026-03-312026-04-08

Sponsored

LAMR LAMAR ADVERTISING CO280 shares0.00%2026-03-312026-04-08

PNC PNC FINL SVCS GROUP INC167 shares0.00%2026-03-312026-04-08

LH LABCORP HOLDINGS INC130 shares0.00%2026-03-312026-04-08

UNP UNION PAC CORP142 shares0.00%2026-03-312026-04-08

DAL DELTA AIR LINES INC515 shares0.00%2026-03-312026-04-08

WMT WALMART INC270 shares0.00%2026-03-312026-04-08

MPC MARATHON PETE CORP130 shares0.00%2026-03-312026-04-08

ITW ILLINOIS TOOL WKS INC119 shares0.00%2026-03-312026-04-08

Sponsored

XOM EXXON MOBIL CORP180 shares0.00%2026-03-312026-04-08

EXC EXELON CORP602 shares0.00%2026-03-312026-04-08

EBAY EBAY INC.320 shares0.00%2026-03-312026-04-08

HIW HIGHWOODS PPTYS INC1.3K shares0.00%2026-03-312026-04-08

THE CIGNA GROUP THE CIGNA GROUP103 shares0.00%2026-03-312026-04-08

SCHW SCHWAB CHARLES CORP292 shares0.00%2026-03-312026-04-08

FITB FIFTH THIRD BANCORP551 shares-44.06%2026-03-312026-04-08

PSX PHILLIPS 66138 shares0.00%2026-03-312026-04-08

Sponsored

TMO THERMO FISHER SCIENTIFIC INC50 shares0.00%2026-03-312026-04-08

TGT TARGET CORP200 shares0.00%2026-03-312026-04-08

INTU INTUIT55 shares-29.49%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR740 shares-65.37%2026-03-312026-04-08

QRVO QORVO INC289 shares0.00%2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC80 shares0.00%2026-03-312026-04-08

EWJ ISHARES INC250 shares0.00%2026-03-312026-04-08

VAC MARRIOTT VACATIONS WORLDWIDE322 shares0.00%2026-03-312026-04-08

Sponsored

AAP ADVANCE AUTO PARTS INC394 shares0.00%2026-03-312026-04-08

MAA MID-AMER APT CMNTYS INC170 shares0.00%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC119 shares0.00%2026-03-312026-04-08

ADBE ADOBE INC80 shares0.00%2026-03-312026-04-08

GIS GENERAL MILLS INC520 shares0.00%2026-03-312026-04-08

EFX EQUIFAX INC107 shares0.00%2026-03-312026-04-08

PPG PPG INDS INC180 shares0.00%2026-03-312026-04-08

EW EDWARDS LIFESCIENCES CORP240 shares0.00%2026-03-312026-04-08

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D10 shares0.00%2026-03-312026-04-08

STZ CONSTELLATION BRANDS INC119 shares0.00%2026-03-312026-04-08

NXPI NXP SEMICONDUCTORS N V90 shares0.00%2026-03-312026-04-08

DEO DIAGEO PLC235 shares0.00%2026-03-312026-04-08

NTRS NORTHERN TR CORP125 shares0.00%2026-03-312026-04-08

EXPE EXPEDIA GROUP INC69 shares0.00%2026-03-312026-04-08

IJK ISHARES TR156 shares0.00%2026-03-312026-04-08

SAM BOSTON BEER INC66 shares0.00%2026-03-312026-04-08

Sponsored

PYPL PAYPAL HLDGS INC320 shares0.00%2026-03-312026-04-08

VTRS VIATRIS INC1.1K shares0.00%2026-03-312026-04-08

MGC VANGUARD WORLD FD56 shares0.00%2026-03-312026-04-08

IJJ ISHARES TR98 shares0.00%2026-03-312026-04-08

DIS DISNEY WALT CO134 shares0.00%2026-03-312026-04-08

HSIC SCHEIN HENRY INC175 shares0.00%2026-03-312026-04-08

HAS HASBRO INC128 shares0.00%2026-03-312026-04-08

DHR DANAHER CORP DEL60 shares0.00%2026-03-312026-04-08

Sponsored

INTC INTEL CORP256 shares0.00%2026-03-312026-04-08

IFF INTERNATIONAL FLAVORS&FRAGRA150 shares0.00%2026-03-312026-04-08

VXF VANGUARD INDEX FDS44 shares0.00%2026-03-312026-04-08

MO ALTRIA GROUP INC128 shares0.00%2026-03-312026-04-08

D DOMINION ENERGY INC130 shares0.00%2026-03-312026-04-08

UCB UNITED CMNTY BKS BLAIRSVLE G233 shares0.00%2026-03-312026-04-08

F FORD MTR CO601 shares0.00%2026-03-312026-04-08

KD KYNDRYL HLDGS INC488 shares-3.17%2026-03-312026-04-08

Sponsored

SCHF SCHWAB STRATEGIC TR258 shares0.00%2026-03-312026-04-08

MSI MOTOROLA SOLUTIONS INC14 shares0.00%2026-03-312026-04-08

LYV LIVE NATION ENTERTAINMENT IN39 shares0.00%2026-03-312026-04-08

CITIGROUP INC CITIGROUP INC50 shares0.00%2026-03-312026-04-08

VOOG VANGUARD ADMIRAL FDS INC14 shares0.00%2026-03-312026-04-08

TM TOYOTA MOTOR CORP25 shares0.00%2026-03-312026-04-08

TMUS T-MOBILE US INC23 shares0.00%2026-03-312026-04-08

MATCH GROUP INC NEW MATCH GROUP INC NEW148 shares0.00%2026-03-312026-04-08

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS200 shares0.00%2026-03-312026-04-08

YUM YUM BRANDS INC24 shares0.00%2026-03-312026-04-08

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD274 sharesnew addition2026-03-312026-04-08

FI FISERV INC61 shares0.00%2026-03-312026-04-08

SHOP SHOPIFY INC27 shares0.00%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F59 shares0.00%2026-03-312026-04-08

IAC IAC INC69 shares0.00%2026-03-312026-04-08

CCL CARNIVAL CORP100 shares0.00%2026-03-312026-04-08

Sponsored

CHWY CHEWY INC83 shares0.00%2026-03-312026-04-08

ZBH ZIMMER BIOMET HOLDINGS INC24 shares0.00%2026-03-312026-04-08

VLTO VERALTO CORP20 shares0.00%2026-03-312026-04-08

SCHA SCHWAB STRATEGIC TR60 shares0.00%2026-03-312026-04-08

OGN ORGANON & CO283 shares0.00%2026-03-312026-04-08

CRM SALESFORCE INC8 shares0.00%2026-03-312026-04-08

FTRE FORTREA HLDGS INC130 shares0.00%2026-03-312026-04-08

VSS VANGUARD INTL EQUITY INDEX F8 shares0.00%2026-03-312026-04-08

Sponsored

PRU PRUDENTIAL FINL INC10 shares0.00%2026-03-312026-04-08

PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC172 shares0.00%2026-03-312026-04-08

OMC OMNICOM GROUP INC11 shares0.00%2026-03-312026-04-08

TRIP TRIPADVISOR INC69 shares0.00%2026-03-312026-04-08

CRL CHARLES RIV LABS INTL INC4 shares0.00%2026-03-312026-04-08

BA BOEING CO3 shares0.00%2026-03-312026-04-08

HUMA HUMACYTE INC850 shares0.00%2026-03-312026-04-08

ANGI INC ANGI INC36 shares0.00%2026-03-312026-04-08

Sponsored

BND VANGUARD BD INDEX FDSN/A sharesnew addition2026-03-312026-04-08

VTI

VANGUARD INDEX FDS

-3.17%

Shares97.0K

Event2026-03-31

Filed2026-04-08

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares790.2K

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SCOTTSDALE FDS

3.20%

Shares297.7K

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

-5.34%

Shares88.5K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD TAX-MANAGED FDS

2.43%

Shares234.1K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-3.02%

Shares40.1K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.07%

Shares35.6K

Event2026-03-31

Filed2026-04-08

VXUS

VANGUARD STAR FDS

1.42%

Shares129.3K

Event2026-03-31

Filed2026-04-08

VGSH

VANGUARD SCOTTSDALE FDS

1.50%

Shares138.2K

Event2026-03-31

Filed2026-04-08

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

0.00%

Shares801

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.08%

Shares2.5K

Event2026-03-31

Filed2026-04-08

GSK PLC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

-11.82%

Shares2.5K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

0.00%

Shares925

Event2026-03-31

Filed2026-04-08

VIG

VANGUARD SPECIALIZED FUNDS

-1.83%

Shares2.5K

Event2026-03-31

Filed2026-04-08

IWD

ISHARES TR

-2.08%

Shares2.4K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

0.05%

Shares3.8K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

TXN

TEXAS INSTRS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-08

ISHG

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-08

DFCF

DIMENSIONAL ETF TRUST

28.36%

Shares8.3K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

-0.22%

Shares917

Event2026-03-31

Filed2026-04-08

DFAI

DIMENSIONAL ETF TRUST

0.01%

Shares8.3K

Event2026-03-31

Filed2026-04-08

COCA COLA CO

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

0.00%

Shares697

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares276

Event2026-03-31

Filed2026-04-08

PAYX

PAYCHEX INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares859

Event2026-03-31

Filed2026-04-08

ALPHABET INC

0.00%

Shares880

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

0.00%

Shares776

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

-0.07%

Shares3.0K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

-6.26%

Shares1.5K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-08

PFE

PFIZER INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-08

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

DUKE ENERGY CORP NEW

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-08

DFAU

DIMENSIONAL ETF TRUST

0.03%

Shares3.9K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

-0.13%

Shares791

Event2026-03-31

Filed2026-04-08

HLN

HALEON PLC

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-08

KROGER CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-08

ROYAL BK CDA

0.00%

Shares861

Event2026-03-31

Filed2026-04-08

IWM

ISHARES TR

0.00%

Shares548

Event2026-03-31

Filed2026-04-08

BSV

VANGUARD BD INDEX FDS

-9.75%

Shares1.7K

Event2026-03-31

Filed2026-04-08

HUM

HUMANA INC

0.00%

Shares736

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.00%

Shares198

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORPORATION

0.00%

Shares555

Event2026-03-31

Filed2026-04-08

VEU

VANGUARD INTL EQUITY INDEX F

0.07%

Shares1.5K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

0.00%

Shares708

Event2026-03-31

Filed2026-04-08

AFL

AFLAC INC

0.00%

Shares955

Event2026-03-31

Filed2026-04-08

TFC

TRUIST FINL CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares292

Event2026-03-31

Filed2026-04-08

CSX

CSX CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

VOT

VANGUARD INDEX FDS

0.00%

Shares338

Event2026-03-31

Filed2026-04-08

RPM

RPM INTL INC

0.00%

Shares832

Event2026-03-31

Filed2026-04-08