0001951757-24-000338.txt : 20240422 0001951757-24-000338.hdr.sgml : 20240422 20240422094308 ACCESSION NUMBER: 0001951757-24-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859773 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 03-31-2024 03-31-2024 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 04-22-2024 0 36 143222161 false INFORMATION TABLE 2 F_13F_Beacon_Q12024.xml ALPHABET INC CAP STK CL C 02079K107 244225 1604 SH SOLE 0 0 1604 AMAZON COM INC COM 023135106 392507 2176 SH SOLE 0 0 2176 APPLE INC COM 037833100 1023665 5970 SH SOLE 0 0 5970 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20242450 48137 SH SOLE 0 0 48137 ECOLAB INC COM 278865100 263457 1141 SH SOLE 0 0 1141 INTUITIVE SURGICAL INC COM NEW 46120E602 815740 2044 SH SOLE 0 0 2044 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12459219 266166 SH SOLE 0 0 266166 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1190145 28901 SH SOLE 0 0 28901 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2369700 22253 SH SOLE 0 0 22253 INVESCO QQQ TR UNIT SER 1 46090E103 19414589 43726 SH SOLE 0 0 43726 ISHARES TR MSCI USA QLT FCT 46432F339 883581 5376 SH SOLE 0 0 5376 ISHARES TR CORE MSCI TOTAL 46432F834 3497524 51540 SH SOLE 0 0 51540 ISHARES TR CORE S&P500 ETF 464287200 30154136 57357 SH SOLE 0 0 57357 ISHARES TR CORE S&P MCP ETF 464287507 14131309 232652 SH SOLE 0 0 232652 ISHARES TR IBONDS 24 TRM TS 46436E874 655745 27391 SH SOLE 0 0 27391 ISHARES TR ISHARES SEMICDTR 464287523 1354582 5996 SH SOLE 0 0 5996 ISHARES TR IBONDS DEC25 ETF 46434VBD1 344902 13902 SH SOLE 0 0 13902 ISHARES TR S&P 500 VAL ETF 464287408 263519 1411 SH SOLE 0 0 1411 ISHARES TR IBONDS 25 TRM TS 46436E866 242840 10454 SH SOLE 0 0 10454 ISHARES TR ESG AW MSCI EAFE 46435G516 426039 5331 SH SOLE 0 0 5331 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 210868 3644 SH SOLE 0 0 3644 JOHNSON & JOHNSON COM 478160104 819347 5180 SH SOLE 0 0 5180 MICROSOFT CORP COM 594918104 511526 1216 SH SOLE 0 0 1216 NVIDIA CORPORATION COM 67066G104 1059710 1173 SH SOLE 0 0 1173 PIMCO ETF TR ACTIVE BD ETF 72201R775 2270788 24720 SH SOLE 0 0 24720 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12997215 364988 SH SOLE 0 0 364988 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2710170 33612 SH SOLE 0 0 33612 TESLA INC COM 88160R101 3013392 17142 SH SOLE 0 0 17142 VANGUARD INDEX FDS SMALL CP ETF 922908751 4250226 18593 SH SOLE 0 0 18593 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 935855 3969 SH SOLE 0 0 3969 VANGUARD INDEX FDS GROWTH ETF 922908736 297265 864 SH SOLE 0 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613112 1275 SH SOLE 0 0 1275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493304 2701 SH SOLE 0 0 2701 VANGUARD STAR FDS VG TL INTL STK F 921909768 308525 5117 SH SOLE 0 0 5117 VANGUARD WELLINGTON FD US QUALITY 921935706 1243108 9078 SH SOLE 0 0 9078 VANGUARD WORLD FD ESG US STK ETF 921910733 1117876 11996 SH SOLE 0 0 11996