0001951757-23-000405.txt : 20230719 0001951757-23-000405.hdr.sgml : 20230719 20230719165149 ACCESSION NUMBER: 0001951757-23-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON FINANCIAL PLANNING, INC CENTRAL INDEX KEY: 0001966066 IRS NUMBER: 473289125 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23117 FILM NUMBER: 231097289 BUSINESS ADDRESS: STREET 1: 72 PINE STREET CITY: HYANNIS STATE: MA ZIP: 02601 BUSINESS PHONE: 508-790-7039 MAIL ADDRESS: STREET 1: 72 PINE STREET CITY: HYANNIS STATE: MA ZIP: 02601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966066 XXXXXXXX 06-30-2023 06-30-2023 BEACON FINANCIAL PLANNING, INC

72 PINE STREET HYANNIS MA 02601

13F HOLDINGS REPORT 028-23117 N MICHAELA HERLIHY (508) 790-7039 MICHAELA HERLIHY HYANNIS MA 07-19-2023 0 31 117787854 false INFORMATION TABLE 2 F_13F_Beacon_Q22023.xml ALPHABET INC CAP STK CL C 02079K107 200810 1660 SH SOLE 0 0 1660 AMAZON COM INC COM 023135106 337632 2590 SH SOLE 0 0 2590 APPLE INC COM 037833100 1069545 5514 SH SOLE 0 0 5514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17182308 50388 SH SOLE 0 0 50388 ECOLAB INC COM 278865100 219921 1178 SH SOLE 0 0 1178 INTUITIVE SURGICAL INC COM NEW 46120E602 698925 2044 SH SOLE 0 0 2044 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12241671 263488 SH SOLE 0 0 263488 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 236230 2602 SH SOLE 0 0 2602 INVESCO QQQ TR UNIT SER 1 46090E103 15670710 42420 SH SOLE 0 0 42420 ISHARES TR CORE MSCI TOTAL 46432F834 3535463 56459 SH SOLE 0 0 56459 ISHARES TR CORE S&P500 ETF 464287200 25901365 58113 SH SOLE 0 0 58113 ISHARES TR CORE S&P MCP ETF 464287507 12629295 48299 SH SOLE 0 0 48299 ISHARES TR EAFE GRWTH ETF 464288885 222128 2328 SH SOLE 0 0 2328 ISHARES TR S&P 500 VAL ETF 464287408 224088 1390 SH SOLE 0 0 1390 ISHARES TR IBONDS 24 TRM TS 46436E874 204802 8605 SH SOLE 0 0 8605 ISHARES TR ESG AW MSCI EAFE 46435G516 384172 5268 SH SOLE 0 0 5268 JOHNSON & JOHNSON COM 478160104 951773 5750 SH SOLE 0 0 5750 MICROSOFT CORP COM 594918104 412804 1212 SH SOLE 0 0 1212 NUSHARES ETF TR NUVEEN ESG US 67092P870 309879 14095 SH SOLE 0 0 14095 NVIDIA CORPORATION COM 67066G104 348381 824 SH SOLE 0 0 824 PIMCO ETF TR ACTIVE BD ETF 72201R775 2431618 26540 SH SOLE 0 0 26540 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11290007 349644 SH SOLE 0 0 349644 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224478 3091 SH SOLE 0 0 3091 TESLA INC COM 88160R101 4444855 16980 SH SOLE 0 0 16980 VANGUARD INDEX FDS SMALL CP ETF 922908751 3039047 15280 SH SOLE 0 0 15280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 813250 3952 SH SOLE 0 0 3952 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589011 1446 SH SOLE 0 0 1446 VANGUARD INDEX FDS GROWTH ETF 922908736 292654 1034 SH SOLE 0 0 1034 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 435492 2681 SH SOLE 0 0 2681 VANGUARD STAR FDS VG TL INTL STK F 921909768 314745 5612 SH SOLE 0 0 5612 VANGUARD WORLD FD ESG US STK ETF 921910733 930795 11880 SH SOLE 0 0 11880