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
SPDR S&P 500 ETF TRUST	SPY	Common	249,785	58,561	110,555,555,000	37,547,787,000	29.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	218,306	209,426	48,088,536,000	46,390,594,000	12.75		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		87,679	5,414	30,148,249,000	2,891,847,000	7.99		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	184,165	-4,827	28,674,291,000	2,203,982,000	7.60		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	107,203	107,095	21,732,046,000	21,713,232,000	5.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,275	8,269	15,617,471,000	6,562,316,000	4.14		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	41,948	10,672	11,869,454,000	5,204,225,000	3.15		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	48,283	18,199	11,362,108,000	6,185,578,000	3.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	45,699	2,916	8,864,403,000	3,305,539,000	2.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,692	5,377	5,043,811,000	2,245,402,000	1.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	10,125	2,792	4,477,198,000	2,134,999,000	1.19		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,947	1,553	4,050,919,000	1,101,746,000	1.07		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	42,434	-6,422	2,990,770,000	132,713,000	0.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,761	1,368	2,983,145,000	1,210,044,000	0.79	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,861	300	2,479,480,000	1,666,768,000	0.66	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,196	2,166	2,407,238,000	1,541,285,000	0.64		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
iSHARES TRUST	IVV	Common	4,072	207	1,814,537,000	329,590,000	0.48		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,635	300	1,765,563,000	47,654,000	0.47	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,411	-180,760	1,621,426,000	-25,353,641,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,925	2,325	1,427,424,000	580,417,000	0.38		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
HCA Healthcare, Inc.	HCA	COM	4,429	129	1,344,066,000	312,225,000	0.36		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,870	-41	1,079,769,000	99,718,000	0.29	0.00	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
Schwab US Dividend Equity ETF	SCHD	common	13,427	-375	975,114,000	-67,520,000	0.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,526	221	914,768,000	-22,468,000	0.24		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
COSTCO WHOLESALE CORP /NEW	COST	Common	1,580	-81	850,661,000	92,407,000	0.23		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	8,725	0	823,204,000	24,343,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,101	488	738,038,000	239,997,000	0.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,842	450	724,557,000	104,187,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,119	75	722,579,000	91,188,000	0.19		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	2,412	-611	683,001,000	20,969,000	0.18		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,694	415	656,999,000	71,306,000	0.17		Hist	06/30/2023
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