0001580642-23-002206.txt : 20230424 0001580642-23-002206.hdr.sgml : 20230424 20230424115950 ACCESSION NUMBER: 0001580642-23-002206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23838717 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 03-31-2023 03-31-2023 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 91 2849559531 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 110992 270 SH SOLE 0 0 270 SPDR S&P 500 ETF TR TR UNIT 78462F103 14555861 35555 SH SOLE 0 0 35555 INVESCO QQQ TR UNIT SER 1 46090E103 13104856 40834 SH SOLE 0 0 40834 AMGEN INC COM 031162100 2418 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 2142 48 SH SOLE 0 0 48 HONEYWELL INTL INC COM 438516106 45869 240 SH SOLE 0 0 240 MEDTRONIC PLC SHS G5960L103 3064 38 SH SOLE 0 0 38 PFIZER INC COM 717081103 3835 94 SH SOLE 0 0 94 MICROSOFT CORP COM 594918104 14415 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 5651 31 SH SOLE 0 0 31 SPDR SER TR DJ REIT ETF 78464A607 29653 334 SH SOLE 0 0 334 EXXON MOBIL CORP COM 30231G102 21822 199 SH SOLE 0 0 199 AFLAC INC COM 001055102 9678 150 SH SOLE 0 0 150 WALMART INC COM 931142103 11059 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 1383858 9307 SH SOLE 0 0 9307 HOME DEPOT INC COM 437076102 143723 487 SH SOLE 0 0 487 JPMORGAN CHASE & CO COM 46625H100 6906 53 SH SOLE 0 0 53 WELLS FARGO CO NEW COM 949746101 2617 70 SH SOLE 0 0 70 APPLE INC COM 037833100 509706 3091 SH SOLE 0 0 3091 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52588315 271746 SH SOLE 0 0 271746 DTE ENERGY CO COM 233331107 28480 260 SH SOLE 0 0 260 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37907 607 SH SOLE 0 0 607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16483 408 SH SOLE 0 0 408 ISHARES TR CORE US AGGBD ET 464287226 58588 588 SH SOLE 0 0 588 WP CAREY INC COM 92936U109 17352 224 SH SOLE 0 0 224 CINTAS CORP COM 172908105 138804 300 SH SOLE 0 0 300 COUSINS PPTYS INC COM NEW 222795502 3207 150 SH SOLE 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 3195196 27972 SH SOLE 0 0 27972 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3137227 13156 SH SOLE 0 0 13156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2737804 32970 SH SOLE 0 0 32970 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52892266 297448 SH SOLE 0 0 297448 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3095193 39738 SH SOLE 0 0 39738 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2959650 20063 SH SOLE 0 0 20063 SPDR SER TR S&P DIVID ETF 78464A763 30928 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 30508 699 SH SOLE 0 0 699 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 52692140 545072 SH SOLE 0 0 545072 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 82663 3482 SH SOLE 0 0 3482 INVENTRUST PPTYS CORP COM NEW 46124J201 2340 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 55498707 143977 SH SOLE 0 0 143977 ISHARES SILVER TR ISHARES 46428Q109 6127 277 SH SOLE 0 0 277 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51817843 205179 SH SOLE 0 0 205179 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52828718 277302 SH SOLE 0 0 277302 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 51312 1127 SH SOLE 0 0 1127 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 27229 419 SH SOLE 0 0 419 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 48676 1075 SH SOLE 0 0 1075 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36693 486 SH SOLE 0 0 486 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19405 419 SH SOLE 0 0 419 MCCORMICK & CO INC COM VTG 579780107 26267 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 97026 9597 SH SOLE 0 0 9597 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19526 743 SH SOLE 0 0 743 ISHARES TR SHORT TREAS BD 464288679 6188 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2408413848 31486650 SH SOLE 0 0 31486650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 833658 10863 SH SOLE 0 0 10863 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 808924 10555 SH SOLE 0 0 10555 ISHARES TR PFD AND INCM SEC 464288687 62 2 SH SOLE 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55333 1225 SH SOLE 0 0 1225 SPDR SER TR BLOOMBERG INTL T 78464A516 64019 2769 SH SOLE 0 0 2769 ISHARES TR JPMORGAN USD EMG 464288281 15444 179 SH SOLE 0 0 179 SPDR SER TR PORTFLI TIPS ETF 78464A656 56274 2110 SH SOLE 0 0 2110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55215314 601343 SH SOLE 0 0 601343 SPDR SER TR BLOOMBERG HIGH Y 78468R622 50680 546 SH SOLE 0 0 546 SPDR SER TR PORTFOLIO AGRGTE 78464A649 115591 4482 SH SOLE 0 0 4482 AIR INDS GROUP COM 00912N403 17678 4640 SH SOLE 0 0 4640 FS KKR CAP CORP COM 302635206 22829 1234 SH SOLE 0 0 1234 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8182 102 SH SOLE 0 0 102 BROADCOM INC COM 11135F101 16039 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 488300 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 661 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14466 345 SH SOLE 0 0 345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2998 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20138 344 SH SOLE 0 0 344 TESLA INC COM 88160R101 12448 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20021 397 SH SOLE 0 0 397 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34739 648 SH SOLE 0 0 648 YANDEX N V SHS CLASS A N97284108 25 2 SH SOLE 0 0 2 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44903 939 SH SOLE 0 0 939 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23286 476 SH SOLE 0 0 476 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 26741 650 SH SOLE 0 0 650 PROSHARES TR S&P 500 DV ARIST 74348A467 31934 350 SH SOLE 0 0 350 AURORA CANNABIS INC COM 05156X884 162 233 SH SOLE 0 0 233 ADVANSIX INC COM 00773T101 344 9 SH SOLE 0 0 9 SNAP INC CL A 83304A106 258 23 SH SOLE 0 0 23 DBX ETF TR XTRACK USD HIGH 233051432 46148 1328 SH SOLE 0 0 1328 GARRETT MOTION INC COM 366505105 184 24 SH SOLE 0 0 24 ALPS ETF TR CLEAN ENERGY 00162Q460 697350 15000 SH SOLE 0 0 15000 RESIDEO TECHNOLOGIES INC COM 76118Y104 731 40 SH SOLE 0 0 40 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 98349 3015 SH SOLE 0 0 3015 VIATRIS INC COM 92556V106 106 11 SH SOLE 0 0 11 SPDR SER TR BLOOMBERG 3-12 M 78468R523 18019648 180902 SH SOLE 0 0 180902 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 83430 3750 SH SOLE 0 0 3750 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1393 90 SH SOLE 0 0 90