0001951757-23-000604.txt : 20231024 0001951757-23-000604.hdr.sgml : 20231024 20231024170928 ACCESSION NUMBER: 0001951757-23-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343372 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 09-30-2023 09-30-2023 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 10-24-2023 0 32 115706624 false INFORMATION TABLE 2 F_13F_Beacon_Q32023.xml ALPHABET INC CAP STK CL C 02079K107 218871 1660 SH SOLE 0 0 1660 AMAZON COM INC COM 023135106 311317 2449 SH SOLE 0 0 2449 APPLE INC COM 037833100 925606 5406 SH SOLE 0 0 5406 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17163999 48998 SH SOLE 0 0 48998 INTUITIVE SURGICAL INC COM NEW 46120E602 597441 2044 SH SOLE 0 0 2044 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11992513 268710 SH SOLE 0 0 268710 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 992816 10881 SH SOLE 0 0 10881 INVESCO QQQ TR UNIT SER 1 46090E103 15306645 42724 SH SOLE 0 0 42724 ISHARES TR CORE MSCI TOTAL 46432F834 3337525 55635 SH SOLE 0 0 55635 ISHARES TR CORE S&P500 ETF 464287200 24910637 58009 SH SOLE 0 0 58009 ISHARES TR CORE S&P MCP ETF 464287507 11892474 47694 SH SOLE 0 0 47694 ISHARES TR EAFE GRWTH ETF 464288885 200918 2328 SH SOLE 0 0 2328 ISHARES TR IBONDS 24 TRM TS 46436E874 261402 10965 SH SOLE 0 0 10965 ISHARES TR S&P 500 VAL ETF 464287408 213870 1390 SH SOLE 0 0 1390 ISHARES TR ISHARES SEMICDTR 464287523 223672 472 SH SOLE 0 0 472 ISHARES TR ESG AW MSCI EAFE 46435G516 364155 5268 SH SOLE 0 0 5268 JOHNSON & JOHNSON COM 478160104 838947 5386 SH SOLE 0 0 5386 MICROSOFT CORP COM 594918104 383113 1213 SH SOLE 0 0 1213 NUSHARES ETF TR NUVEEN ESG US 67092P870 297405 14095 SH SOLE 0 0 14095 NVIDIA CORPORATION COM 67066G104 358299 824 SH SOLE 0 0 824 PIMCO ETF TR ACTIVE BD ETF 72201R775 2254243 25646 SH SOLE 0 0 25646 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11210245 353970 SH SOLE 0 0 353970 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357795 5056 SH SOLE 0 0 5056 TESLA INC COM 88160R101 4248736 16980 SH SOLE 0 0 16980 VANGUARD INDEX FDS SMALL CP ETF 922908751 3232423 17096 SH SOLE 0 0 17096 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770673 3957 SH SOLE 0 0 3957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 570152 1452 SH SOLE 0 0 1452 VANGUARD INDEX FDS GROWTH ETF 922908736 282031 1036 SH SOLE 0 0 1036 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 416760 2682 SH SOLE 0 0 2682 VANGUARD STAR FDS VG TL INTL STK F 921909768 301986 5642 SH SOLE 0 0 5642 VANGUARD WELLINGTON FD US QUALITY 921935706 373269 3324 SH SOLE 0 0 3324 VANGUARD WORLD FD ESG US STK ETF 921910733 896686 11921 SH SOLE 0 0 11921