Beacon Wealthcare, Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (13 quarters reported)

$172M $95.5M

Q4 17 Q3 18 Q2 19 Q1 20 Q4 20

$95.5M in Q4 2017 → $172M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VT Vanguard Ttl Stk	49.6%	Trimmed 1.7%	437,612	$85.2M
IB Ishs Brclys 7-10tsy	32.2%	Added 6.7%	461,731	$55.4M
VF Vngrd Ftse Allwrd	6.0%	Trimmed 0.5%	176,543	$10.3M
SI Schwab Inter Tsy	4.0%	Trimmed 13%	117,758	$6.86M
SB SPDR Brcy 1-3t	3.4%	Trimmed 5.2%	64,492	$5.9M
SU Schwab Us Brd Mkt	2.6%	Trimmed 21%	48,371	$4.4M
SI Schwab Inter Eqty	1.4%	Trimmed 8.5%	68,269	$2.46M
Apple	0.4%	Trimmed 3.4%	4,708	$625K
SS SPDR S&P 500	0.3%	Unchanged	1,348	$504K
Microsoft	0.2%	Trimmed 6.9%	1,271	$283K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended December 31, 2020 · filed February 10, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishs Brclys 7-10tsy	Added	+29,065	+$3.49M	32.2%
VT Vanguard Ttl Stk	Trimmed	−7,343	−$1.43M	49.6%
SU Schwab Us Brd Mkt	Trimmed	−13,223	−$1.2M	2.6%
SI Schwab Inter Tsy	Trimmed	−17,775	−$1.03M	4.0%
SB SPDR Brcy 1-3t	Trimmed	−3,542	−$324K	3.4%
SI Schwab Inter Eqty	Trimmed	−6,371	−$229K	1.4%
VF Vngrd Ftse Allwrd	Trimmed	−818	−$47.7K	6.0%
Apple	Trimmed	−165	−$21.9K	0.4%
Microsoft	Trimmed	−94	−$20.9K	0.2%

quarter ended September 30, 2020 · filed October 07, 2020

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Ttl Stk	Trimmed	−25,551	−$4.35M	47.3%
SB SPDR Brcy 1-3t	Trimmed	−6,008	−$550K	3.9%
IB Ishs Brclys 7-10tsy	Trimmed	−3,792	−$462K	32.9%
Apple	Added	+3,649	+$422K	0.4%
VF Vngrd Ftse Allwrd	Trimmed	−8,086	−$408K	5.6%
SU Schwab Us Brd Mkt	Trimmed	−2,237	−$178K	3.1%
SI Schwab Inter Tsy	Trimmed	−2,846	−$167K	5.0%
SI Schwab Inter Eqty	Trimmed	−1,181	−$37.1K	1.5%
Microsoft	Trimmed	−15	−$3.15K	0.2%

quarter ended June 30, 2020 · filed July 02, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishs Brclys 7-10tsy	Added	+33,118	+$4.04M	33.5%
VT Vanguard Ttl Stk	Trimmed	−14,682	−$2.3M	46.4%
SU Schwab Us Brd Mkt	Added	+7,996	+$588K	3.0%
SB SPDR Brcy 1-3t	Trimmed	−4,937	−$452K	4.3%
SI Schwab Inter Eqty	Added	+13,187	+$392K	1.4%
SS SPDR S&P 500	Trimmed	−814	−$251K	0.3%
VS Vngrd S&P 500	Exited	−576	−$136K	—
SI Schwab Inter Tsy	Added	+1,847	+$109K	5.1%
VF Vngrd Ftse Allwrd	Trimmed	−1,926	−$91.7K	5.6%
Microsoft	Trimmed	−87	−$17.7K	0.2%

Showing the 10 largest of 11 changes.

quarter ended March 31, 2020 · filed April 27, 2020

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Ttl Stk	Added	+77,766	+$10M	44.4%
SB SPDR Brcy 1-3t	Added	+34,261	+$3.14M	5.1%
IB Ishs Brclys 7-10tsy	Trimmed	−19,808	−$2.41M	34.8%
SI Schwb Interm Tsy	Trimmed	−37,227	−$2.19M	5.7%
SS SPDR S&P 500	Trimmed	−3,725	−$960K	0.4%
VF Vngrd Ftse Allwrd	Added	+21,047	+$863K	5.5%
SI Schwab Inter Eqty	Added	+22,657	+$585K	1.1%
VS Vngrd S&P 500	New	+576	+$136K	0.1%
AC Apple Computer	Trimmed	−188	−$47.9K	0.2%
SU Schwab Us Brd Mkt	Added	+252	+$15.2K	2.4%

Showing the 10 largest of 11 changes.

quarter ended December 31, 2019 · filed January 06, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishs Brclys 7-10tsy	Added	+3,295	+$365K	32.3%
VT Vanguard Ttl Stk	Trimmed	−2,049	−$338K	46.3%
SI Schwb Interm Tsy	Trimmed	−4,953	−$273K	6.6%
SB SPDR Brcy 1-3 T	Added	+1,712	+$157K	2.8%
VF Vngrd Ftse Allwrd	Added	+2,677	+$146K	6.2%
SU Schwab Us Brd Mkt	Trimmed	−1,646	−$128K	3.0%
Microsoft	Trimmed	−544	−$87.4K	0.2%
SS SPDR S&P 500	Trimmed	−144	−$46.8K	1.3%
SI Schwab Inter Eqty	Trimmed	−575	−$19.5K	0.9%

quarter ended September 30, 2019 · filed October 10, 2019

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishs Brclys 7-10tsy	Added	+35,249	+$3.96M	34.0%
VT Vanguard Ttl Stk	Added	+12,350	+$1.86M	44.5%
VF Vngrd Ftse Allwrd	Added	+11,814	+$590K	5.9%
SI Schwb Interm Tsy	Trimmed	−6,826	−$379K	7.2%
Microsoft	New	+2,093	+$291K	0.2%
SU Schwab Us Brd Mkt	Trimmed	−3,458	−$246K	2.9%
SS SPDR S&P 500	Added	+64	+$19K	1.3%
SI Schwab Inter Eqty	Trimmed	−376	−$12K	0.9%
AC Apple Computer	Added	+19	+$4.26K	0.2%
SB SPDR Brcy 1-3 T	Added	+18	+$1.65K	2.8%

quarter ended June 30, 2019 · filed July 05, 2019

Company	Action	Shares changed	Value of change	% of portfolio
IB Ishs Brclys 7-10tsy	Added	+27,253	+$3M	32.2%
VT Vanguard Ttl Stk	Added	+9,445	+$1.42M	45.4%
VF Vngrd Ftse Allwrd	Added	+6,060	+$309K	5.9%
SI Schwb Interm Tsy	Trimmed	−2,219	−$122K	7.8%
SB SPDR Brcy 1-3 Tsy	Trimmed	−1,308	−$120K	3.0%
SU Schwab Us Brd Mkt	Trimmed	−547	−$38.6K	3.3%
SI Schwab Inter Eqty	Trimmed	−496	−$15.9K	1.0%
AC Apple Computer	Added	+14	+$2.77K	0.2%

quarter ended March 31, 2019 · filed April 11, 2019

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Ttl Stk	Trimmed	−157,083	−$22.7M	45.6%
IB Ishs Brclys 7-10tsy	Trimmed	−85,411	−$9.11M	31.0%
SI Schwb Interm Tsy	Trimmed	−142,831	−$7.68M	8.2%
SB SPDR Brcy 1-3 Tsy	Added	+39,467	+$3.61M	3.3%
VF Vngrd Ftse Allwrd	Trimmed	−57,694	−$2.89M	5.9%
SU Schwab Us Brd Mkt	Trimmed	−20,277	−$1.38M	3.4%
SI Schwab Inter Eqty	Trimmed	−12,487	−$391K	1.1%
VS Vanguard S&P 500	Exited	−1,158	−$266K	—
Duke Energy	Exited	−2,432	−$210K	—
AC Apple Computer	Trimmed	−90	−$17.1K	0.2%

Showing the 10 largest of 11 changes.

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