Titelia

Holdings of Beacon Financial Strategies CORP

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90 % of the equity sleeve

Sector breakdown

  • Health care 1.7 %
  • Technology 1.5 %
  • Consumer discretionary 1.3 %
  • Funds 1.0 %
  • Consumer staples 0.8 %
  • Communication 0.5 %
  • Financials 0.4 %
  • Industrials 0.4 %
  • Utilities 0.2 %
  • Unattributed 92.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %
  • MX 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164174.9M $99.50 %
2GB3815.5K $0.46 %
3MX153.5K $0.03 %
4JP15.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 96,96631.1M $
2Dimensional ETF Trust 790,19530.7M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 297,74123.6M $
4Vanguard Value ETF 88,45717.4M $
5Vanguard FTSE Developed Markets ETF 234,14115M $
6Vanguard Small-Cap ETF 40,06210.5M $
7Vanguard Mid-Cap ETF 35,59410.2M $
8Vanguard Total International S 129,30810M $
9Vanguard Scottsdale Funds 138,1798.1M $
10Dimensional ETF Trust 22,2391.6M $
11Amazon.com Inc 6,6601.4M $
12Eli Lilly & Co 801736.6K $
13Vanguard Large-Cap ETF 2,306689.1K $
14Apple Inc 2,516638.5K $
15GSK PLC 11,358626.8K $
16International Business Machines Corp. 2,522611.3K $
17iShares Core S&P 500 ETF 925604K $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,521542.2K $
19iShares Trust 2,405514K $
20Merck & Co Inc 3,794456.4K $
21Alphabet Inc 1,441414.5K $
22Texas Instruments Inc 2,125412.5K $
23Johnson & Johnson 1,655404.5K $
24iShares Trust 4,820357.6K $
25Dimensional ETF Trust 8,306350.7K $
26Home Depot Inc/The 1,041342.4K $
27Microsoft Corp 917339.4K $
28Dimensional ETF Trust 8,289322.9K $
29Coca-Cola Co/The 4,181318K $
30Vanguard Growth ETF 697304.3K $
31Costco Wholesale Corp 276275K $
32Paychex Inc 2,958272.5K $
33JPMorgan Chase & Co 859252.6K $
34Alphabet Inc 880252.4K $
35McDonald's Corp. 776241.3K $
36Cisco Systems, Inc. 3,008233.4K $
37Procter & Gamble Co/The 1,528220.6K $
38NVIDIA Corp 1,250218K $
39Pfizer Inc 7,714216.6K $
40Vanguard Total World Stock ETF 1,406194.5K $
41Duke Energy Corp 1,402183.6K $
42Schwab Strategic Trust 6,187180.2K $
43AbbVie Inc 791172K $
44Haleon PLC 19,888171.2K $
45Kroger Co/The 2,234161.7K $
46iShares Russell 2000 ETF 548136K $
47Vanguard Short-term Bond Etf 1,704133.6K $
48Humana Inc 736127.6K $
49Vanguard S&P 500 ETF 198118.5K $
50Chevron Corp 555114.8K $
51Vanguard FTSE All-World ex-US ETF 1,515113.8K $
52PepsiCo Inc 708109.9K $
53Aflac Inc 955104.8K $
54Truist Financial Corp 2,15298.9K $
55Marriott International Inc/MD 29295.5K $
56CSX Corp 2,29894.3K $
57Vanguard Mid-Cap Growth ETF 33886.9K $
58RPM International Inc 83282.7K $
59Meta Platforms Inc 13677.8K $
60AT&T Inc 2,60175.4K $
61Novartis AG 48974.7K $
62Bank of America Corp 1,51974K $
63Caterpillar Inc 10070.8K $
64Abbott Laboratories 68570.3K $
65RTX Corp 35067.5K $
66Oracle Corp 40058.8K $
67Constellation Energy Corp. 20055.9K $
68America Movil SAB de CV 2,10053.5K $
69FedEx Corp 14852.9K $
70Wells Fargo & Co 66152.6K $
71Dollar Tree Inc 44048.2K $
72Vanguard Index Funds 25847.5K $
73Starbucks Corp 52046.6K $
74Lowe's Cos Inc 19546.1K $
75Visa Inc 15045.3K $
76Bristol-Myers Squibb Co 70842.9K $
77Lockheed Martin Corp 7042.3K $
78Prologis Inc 31041K $
79PulteGroup Inc 34040K $
80Elevance Health Inc 13038.1K $
81Southern Co/The 38737.3K $
82iShares U.S. Technology ETF 20537.2K $
83American Electric Power Co Inc 27536K $
84Xcel Energy Inc 45035.7K $
85Lamar Advertising Co 28035.5K $
86PNC Financial Services Group Inc/The 16734.8K $
87Labcorp Holdings Inc 13034.7K $
88Union Pacific Corp 14234.5K $
89Delta Air Lines Inc 51534.2K $
90Walmart Inc 27033.6K $
91Marathon Petroleum Corp 13031.7K $
92Illinois Tool Works Inc 11931K $
93Exxon Mobil Corp 18030.5K $
94Exelon Corp 60229.5K $
95eBay Inc 32029.1K $
96Highwoods Properties Inc 1,30027.8K $
97Cigna Group/The 10327.5K $
98Charles Schwab Corp/The 29227.4K $
99Fifth Third Bancorp 55125.6K $
100Phillips 66 13825.1K $