0001580642-23-000211.txt : 20230112 0001580642-23-000211.hdr.sgml : 20230112 20230112172656 ACCESSION NUMBER: 0001580642-23-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 IRS NUMBER: 311720376 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15734 FILM NUMBER: 23526655 BUSINESS ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001575301 XXXXXXXX 12-31-2022 12-31-2022 false Beacon Capital Management, Inc.

7777 Washington Village Drive Suite 280 Dayton OH 45459

13F HOLDINGS REPORT 028-15734 N Matt DeBord 866-439-9093 /s/ Matt DeBord Dayton OH 01-12-2023 0 103 2741190764 INFORMATION TABLE 2 infotable.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2514 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 648126 2434 SH SOLE 0 0 2434 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46710 519 SH SOLE 0 0 519 HONEYWELL INTL INC COM 438516106 51432 240 SH SOLE 0 0 240 HOME DEPOT INC COM 437076102 142137 450 SH SOLE 0 0 450 ISHARES TR EXPONENTIAL TECH 46434V381 1112 24 SH SOLE 0 0 24 SPDR SER TR DJ REIT ETF 78464A607 29195 335 SH SOLE 0 0 335 AFLAC INC COM 001055102 10791 150 SH SOLE 0 0 150 RESIDEO TECHNOLOGIES INC COM 76118Y104 658 40 SH SOLE 0 0 40 ISHARES TR MSCI ACWI ETF 464288257 2462 29 SH SOLE 0 0 29 VANGUARD WORLD FD ESG US STK ETF 921910733 4083 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3284 72 SH SOLE 0 0 72 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2294 12 SH SOLE 0 0 12 SPDR SER TR PORTFLI TIPS ETF 78464A656 52937 2055 SH SOLE 0 0 2055 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1469 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46865403 244639 SH SOLE 0 0 244639 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37191 607 SH SOLE 0 0 607 FS KKR CAP CORP COM 302635206 21595 1234 SH SOLE 0 0 1234 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10224626 93350 SH SOLE 0 0 93350 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 436192 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 21950 199 SH SOLE 0 0 199 NUVEEN MUN VALUE FD INC COM 670928100 688000 80000 SH SOLE 0 0 80000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36596 486 SH SOLE 0 0 486 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46652314 188076 SH SOLE 0 0 188076 VANGUARD WORLD FDS INF TECH ETF 92204A702 2814385 8811 SH SOLE 0 0 8811 ISHARES INC ESG AWR MSCI EM 46434G863 647 22 SH SOLE 0 0 22 ISHARES TR MSCI EAFE MIN VL 46429B689 572 9 SH SOLE 0 0 9 YANDEX N V SHS CLASS A N97284108 53 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1851 18 SH SOLE 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 3930 28 SH SOLE 0 0 28 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 95998 3015 SH SOLE 0 0 3015 PIMCO ETF TR ACTIVE BD ETF 72201R775 32301 357 SH SOLE 0 0 357 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1330 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2045 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 250492 655 SH SOLE 0 0 655 VANGUARD WORLD FDS ENERGY ETF 92204A306 45619338 376149 SH SOLE 0 0 376149 ISHARES TR 0-5YR HI YL CP 46434V407 511 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 1278 14 SH SOLE 0 0 14 ISHARES TR EAFE VALUE ETF 464288877 2523 55 SH SOLE 0 0 55 APPLE INC COM 037833100 405382 3120 SH SOLE 0 0 3120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2858 18 SH SOLE 0 0 18 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46018047 270376 SH SOLE 0 0 270376 GARRETT MOTION INC COM 366505105 183 24 SH SOLE 0 0 24 ISHARES TR CORE INTL AGGR 46435G672 1260 27 SH SOLE 0 0 27 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2706298 17647 SH SOLE 0 0 17647 COUSINS PPTYS INC COM NEW 222795502 3794 150 SH SOLE 0 0 150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 607000 50000 SH SOLE 0 0 50000 SPDR SER TR PORTFOLIO S&P500 78464A854 13339719 296570 SH SOLE 0 0 296570 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 366 6 SH SOLE 0 0 6 ALPS ETF TR CLEAN ENERGY 00162Q460 682350 15000 SH SOLE 0 0 15000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19944 745 SH SOLE 0 0 745 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1137000 100000 SH SOLE 0 0 100000 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16415 357 SH SOLE 0 0 357 ISHARES TR EAFE SML CP ETF 464288273 650 12 SH SOLE 0 0 12 ISHARES TR MSCI USA MMENTM 46432F396 2335 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1013 26 SH SOLE 0 0 26 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3218 78 SH SOLE 0 0 78 AURORA CANNABIS INC COM 05156X884 215 233 SH SOLE 0 0 233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2232214 27064 SH SOLE 0 0 27064 ADVANSIX INC COM 00773T101 342 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2657 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1458 36 SH SOLE 0 0 36 DTE ENERGY CO COM 233331107 30558 260 SH SOLE 0 0 260 VANGUARD WORLD FD EXTENDED DUR 921910709 331 4 SH SOLE 0 0 4 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71653 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 31224 709 SH SOLE 0 0 709 ISHARES INC MSCI EMERG MRKT 464286533 424 8 SH SOLE 0 0 8 AMERICAN CENTY ETF TR US EQT ETF 025072885 3945 58 SH SOLE 0 0 58 SPDR SER TR BLOOMBERG INTL T 78464A516 62109 2769 SH SOLE 0 0 2769 ISHARES TR MSCI USA MIN VOL 46429B697 1298 18 SH SOLE 0 0 18 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2185563 26572 SH SOLE 0 0 26572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2404146380 31936057 SH SOLE 0 0 31936057 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46087922 252343 SH SOLE 0 0 252343 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 14624614 579381 SH SOLE 0 0 579381 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16081 667 SH SOLE 0 0 667 VERISK ANALYTICS INC COM 92345Y106 251399 1425 SH SOLE 0 0 1425 PROCTER AND GAMBLE CO COM 742718109 1399960 9237 SH SOLE 0 0 9237 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25091 420 SH SOLE 0 0 420 ISHARES SILVER TR ISHARES 46428Q109 6100 277 SH SOLE 0 0 277 SNAP INC CL A 83304A106 206 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1378 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 762670 10528 SH SOLE 0 0 10528 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2182 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4167 75 SH SOLE 0 0 75 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2471531 11285 SH SOLE 0 0 11285 CINTAS CORP COM 172908105 135486 300 SH SOLE 0 0 300 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 656 13 SH SOLE 0 0 13 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69094 2803 SH SOLE 0 0 2803 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 48333 5120 SH SOLE 0 0 5120 ISHARES TR MSCI USA QLT FCT 46432F339 1140 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 54248 1186 SH SOLE 0 0 1186 ISHARES TR ESG AW MSCI EAFE 46435G516 1775 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19850 421 SH SOLE 0 0 421 VANGUARD BD INDEX FDS INTERMED TERM 921937819 791880 10655 SH SOLE 0 0 10655 ISHARES TR PFD AND INCM SEC 464288687 61 2 SH SOLE 0 0 2 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 48300 3750 SH SOLE 0 0 3750 SPDR SER TR PORTFOLIO AGRGTE 78464A649 113512 4517 SH SOLE 0 0 4517 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 612 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50919 1082 SH SOLE 0 0 1082 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1083 52 SH SOLE 0 0 52 INVENTRUST PPTYS CORP COM NEW 46124J201 2367 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45643489 551716 SH SOLE 0 0 551716 MCCORMICK & CO INC COM VTG 579780107 26130 318 SH SOLE 0 0 318