0001575301-24-000001.txt : 20240411 0001575301-24-000001.hdr.sgml : 20240411 20240411133225 ACCESSION NUMBER: 0001575301-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 ORGANIZATION NAME: 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: 24837914 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 true false 0001575301 XXXXXXXX 03-31-2024 03-31-2024 Beacon Capital Management, Inc.

7777 WASHINGTON VILLAGE DRIVE SUITE 280 DAYTON OH 45459

13F HOLDINGS REPORT 028-15734 N Erik Blase 5155140154 Erik J Blase West Des Moines IA 04-11-2024 0 26 2387601382 false INFORMATION TABLE 2 BeaconCapital13fdata.xml BEACON CAPITAL MANAGEMENT 13F FILING DATA APPLE INC COM 037833100 397700 2339 SH SOLE 0 0 0 2339 CINTAS CORP COM 172908105 204162 300 SH SOLE 0 0 0 300 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 21671050 330553 SH SOLE 0 0 0 330553 INVESCO QQQ TR UNIT SER 1 46090E103 54174442 121754 SH SOLE 0 0 0 121754 ISHARES TR CORE S&P MCP ETF 464287507 3433604 56876 SH SOLE 0 0 0 56876 NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 26854377 975994 SH SOLE 0 0 0 975994 NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 24650035 1003237 SH SOLE 0 0 0 1003237 SPDR S&P 500 ETF TR TR UNIT 78462F103 39772405 76169 SH SOLE 0 0 0 76169 SPDR SER TR BLOOMBERG 3-12 M 78468R523 10948229 110577 SH SOLE 0 0 0 110577 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 203198451 2222691 SH SOLE 0 0 0 2222691 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37012443 495879 SH SOLE 0 0 0 495879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20581542 269710 SH SOLE 0 0 0 269710 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36733857 518181 SH SOLE 0 0 0 518181 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157951586 1857598 SH SOLE 0 0 0 1857598 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35374813 740524 SH SOLE 0 0 0 740524 VANGUARD WORLD FD ENERGY ETF 92204A306 175568535 1324346 SH SOLE 0 0 0 1324346 VANGUARD WORLD FD CONSUM STP ETF 92204A207 160771040 794206 SH SOLE 0 0 0 794206 VANGUARD WORLD FD COMM SRVC ETF 92204A884 171449714 1300339 SH SOLE 0 0 0 1300339 VANGUARD WORLD FD UTILITIES ETF 92204A876 165870865 1169917 SH SOLE 0 0 0 1169917 VANGUARD WORLD FD MATERIALS ETF 92204A801 172185238 844957 SH SOLE 0 0 0 844957 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 162453651 605763 SH SOLE 0 0 0 605763 VANGUARD WORLD FD EXTENDED DUR 921910709 33787928 458514 SH SOLE 0 0 0 458514 VANGUARD WORLD FD FINANCIALS ETF 92204A405 169728535 1671708 SH SOLE 0 0 0 1671708 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 172786593 713788 SH SOLE 0 0 0 713788 VANGUARD WORLD FD INF TECH ETF 92204A702 166684989 317241 SH SOLE 0 0 0 317241 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 163355598 517407 SH SOLE 0 0 0 517407