0001951757-24-000114.txt : 20240129 0001951757-24-000114.hdr.sgml : 20240129 20240129082913 ACCESSION NUMBER: 0001951757-24-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON FINANCIAL PLANNING, INC CENTRAL INDEX KEY: 0001966066 ORGANIZATION NAME: 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: 24570521 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 12-31-2023 12-31-2023 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 01-29-2024 0 34 127723703 false INFORMATION TABLE 2 F_13F_Beacon_Q42023.xml ALPHABET INC CAP STK CL C 02079K107 235071 1668 SH SOLE 0 0 1668 AMAZON COM INC COM 023135106 381217 2509 SH SOLE 0 0 2509 APPLE INC COM 037833100 1041605 5410 SH SOLE 0 0 5410 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17295513 48493 SH SOLE 0 0 48493 ECOLAB INC COM 278865100 226317 1141 SH SOLE 0 0 1141 INTUITIVE SURGICAL INC COM NEW 46120E602 689564 2044 SH SOLE 0 0 2044 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12752660 269955 SH SOLE 0 0 269955 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 342802 8596 SH SOLE 0 0 8596 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1609059 16412 SH SOLE 0 0 16412 INVESCO QQQ TR UNIT SER 1 46090E103 17496293 42724 SH SOLE 0 0 42724 ISHARES TR CORE MSCI TOTAL 46432F834 3609817 55596 SH SOLE 0 0 55596 ISHARES TR CORE S&P500 ETF 464287200 27589798 57764 SH SOLE 0 0 57764 ISHARES TR CORE S&P MCP ETF 464287507 13084343 47210 SH SOLE 0 0 47210 ISHARES TR IBONDS 24 TRM TS 46436E874 505754 21197 SH SOLE 0 0 21197 ISHARES TR ISHARES SEMICDTR 464287523 599657 1041 SH SOLE 0 0 1041 ISHARES TR IBONDS DEC25 ETF 46434VBD1 289253 11682 SH SOLE 0 0 11682 ISHARES TR S&P 500 VAL ETF 464287408 244190 1404 SH SOLE 0 0 1404 ISHARES TR MSCI USA QLT FCT 46432F339 474541 3225 SH SOLE 0 0 3225 ISHARES TR ESG AW MSCI EAFE 46435G516 402740 5331 SH SOLE 0 0 5331 JOHNSON & JOHNSON COM 478160104 844832 5390 SH SOLE 0 0 5390 MICROSOFT CORP COM 594918104 456715 1215 SH SOLE 0 0 1215 NVIDIA CORPORATION COM 67066G104 498075 1006 SH SOLE 0 0 1006 PIMCO ETF TR ACTIVE BD ETF 72201R775 2343704 25351 SH SOLE 0 0 25351 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12044985 357100 SH SOLE 0 0 357100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 603771 7931 SH SOLE 0 0 7931 TESLA INC COM 88160R101 4237329 17053 SH SOLE 0 0 17053 VANGUARD INDEX FDS SMALL CP ETF 922908751 3616970 16955 SH SOLE 0 0 16955 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 870382 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS GROWTH ETF 922908736 324761 1045 SH SOLE 0 0 1045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 616228 1411 SH SOLE 0 0 1411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 459370 2696 SH SOLE 0 0 2696 VANGUARD STAR FDS VG TL INTL STK F 921909768 331718 5723 SH SOLE 0 0 5723 VANGUARD WELLINGTON FD US QUALITY 921935706 586768 4640 SH SOLE 0 0 4640 VANGUARD WORLD FD ESG US STK ETF 921910733 1017901 11967 SH SOLE 0 0 11967