Beacon Capital Management, LLC [Rocket]

Holdings

Beacon Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	218,306	209,426	48,088,536,000	46,390,594,000	12.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	249,785	58,561	110,555,555,000	37,547,787,000	29.31		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	107,203	107,095	21,732,046,000	21,713,232,000	5.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,275	8,269	15,617,471,000	6,562,316,000	4.14		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	48,283	18,199	11,362,108,000	6,185,578,000	3.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	41,948	10,672	11,869,454,000	5,204,225,000	3.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	45,699	2,916	8,864,403,000	3,305,539,000	2.35		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		87,679	5,414	30,148,249,000	2,891,847,000	7.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	38,692	5,377	5,043,811,000	2,245,402,000	1.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	10,125	2,792	4,477,198,000	2,134,999,000	1.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,861	300	2,479,480,000	1,666,768,000	0.66	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,196	2,166	2,407,238,000	1,541,285,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,761	1,368	2,983,145,000	1,210,044,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,947	1,553	4,050,919,000	1,101,746,000	1.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,925	2,325	1,427,424,000	580,417,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,935	683	555,306,000	404,641,000	0.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,072	207	1,814,537,000	329,590,000	0.48		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	4,429	129	1,344,066,000	312,225,000	0.36		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,194	1,246	477,739,000	286,797,000	0.13		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,101	488	738,038,000	239,997,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	3,898	3,660	224,408,000	211,689,000	0.06		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,121	160	525,791,000	174,380,000	0.14	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	1,537	1,082	188,406,000	131,481,000	0.05		Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,173	1,571	235,849,000	120,346,000	0.06		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,189	807	160,361,000	116,828,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,842	450	724,557,000	104,187,000	0.19		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,482	101	295,482,000	100,889,000	0.08	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,884	13	424,729,000	97,098,000	0.11	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,729	89	300,578,000	96,529,000	0.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,119	75	722,579,000	91,188,000	0.19		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	1,026	828	100,179,000	84,038,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	2,314	166	488,646,000	79,461,000	0.13	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	17,259	1,152	261,122,000	73,795,000	0.07		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,694	415	656,999,000	71,306,000	0.17		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,090	351	303,972,000	70,713,000	0.08		Hist	06/30/2023
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