Beacon Capital Management, LLC [Rocket]

Holdings

Beacon Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	11,411	-180,760	1,621,426,000	-25,353,641,000	0.43		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	7,033	-108,609	1,367,808,000	-20,785,500,000	0.36		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	12,867	-199,283	1,045,240,000	-16,505,800,000	0.28		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	6,348	-26,043	321,652,000	-1,311,139,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	5,221	-20,676	273,737,000	-1,067,481,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,192	-7,668	96,680,000	-622,513,000	0.03		Hist	06/30/2023
iSHARES TRUST	TIP	Common	1,245	-4,936	133,987,000	-523,919,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	2,615	-1,622	475,789,000	-245,260,000	0.13		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,179	-6	369,865,000	-168,141,000	0.10	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	1,081	-3,232	51,238,000	-150,191,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	383	-2,280	15,638,000	-140,780,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	927	-1,041	90,832,000	-100,072,000	0.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,057	-55	638,369,000	-99,694,000	0.17	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,022	-318	495,068,000	-85,057,000	0.13		Hist	06/30/2023
iSHARES TRUST	CFT	Common	281	-1,446	14,075,000	-70,738,000	0.00		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	13,427	-375	975,114,000	-67,520,000	0.26		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,542	-182	317,893,000	-65,684,000	0.08	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,180	-1,281	1,978,486,000	-65,609,000	0.52		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,521	-693	244,473,000	-60,690,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,426	-1,089	96,256,000	-58,769,000	0.03		Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	10,070	-5,511	142,592,000	-58,403,000	0.04	0.01	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	99	-428	10,190,000	-42,278,000	0.00		Hist	06/30/2023
LMBS	LMBS	Common Stock	4,216	-910	200,975,000	-42,067,000	0.05		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	412	-600	53,824,000	-41,820,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,125	-715	227,795,000	-41,709,000	0.06		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	25,751	-3,093	877,591,000	-40,798,000	0.23		Hist	06/30/2023
ADOBE INC.	ADBE	Common	164	-193	80,195,000	-39,946,000	0.02	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	26	-556	1,890,000	-39,921,000	0.00		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	882	-424	138,063,000	-34,742,000	0.04		Hist	06/30/2023
iSHARES TRUST	IYH	Common	33	-119	9,248,000	-33,876,000	0.00		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	687	-773	33,622,000	-33,362,000	0.01		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	3,539	-292	412,683,000	-33,159,000	0.11	0.00	Hist	06/30/2023
InvenTrust Properties Corp.	IVT	COM	4,783	-1,132	109,007,000	-33,068,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	400	-700	20,680,000	-28,611,000	0.01		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	919	-527	66,628,000	-28,287,000	0.02		Hist	06/30/2023
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