Beacon Selective Risk ETF
Fund Holdings Data as of 12/26/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
VGUARD EXTEND DU, 921910709, EDV, 2.1851267005633500, 65.680000000000, 12877.0000000, 845761.36, 2.1853062081625300
VANGUARD LONG-TE, 921937793, BLV US, 2.2530400429451100, 69.870000000000, 12481.0000000, 872047.47, 2.2532251296079900
VANGUARD INTERME, 921937819, BIV US, 2.2732185869899800, 78.050000000000, 11273.0000000, 879857.65, 2.2734053313150800
VANG SH TERM TIP, 922020805, VTIP US, 2.2467171217542500, 49.440000000000, 17589.0000000, 869600.16, 2.2469016889907700
VANGUARD CN DI E, 92204A108, VCR US, 9.4600376186463200, 402.500000000000, 9097.0000000, 3661542.5, 9.4608147583154500
VANGUARD CN ST E, 92204A207, VDC US, 9.0308940842159600, 212.890000000000, 16419.0000000, 3495440.91, 9.0316359698535700
VANGUARD ENERG E, 92204A306, VDE US, 7.9829755217109100, 124.510000000000, 24816.0000000, 3089840.16, 7.9836313211068200
VANGUARD FIN ETF, 92204A405, VFH US, 8.4149565177615200, 135.710000000000, 24000.0000000, 3257040, 8.4156478042856900
VANGUARD H/C ETF, 92204A504, VHT US, 9.8651545382721300, 290.700000000000, 13135.0000000, 3818344.5, 9.8659649581925200
VANGUARD IND ETF, 92204A603, VIS US, 8.7041179491300, 303.510000000000, 11100.0000000, 3368961, 8.7048329901917500
VANGUARD INF T E, 92204A702, VGT US, 10.548610721511800, 767.170000000000, 5322.0000000, 4082878.74, 10.549477287182800
VANGUARD MATER E, 92204A801, VAW US, 8.7823161307159400, 211.789900000000, 16050.0000000, 3399227.90, 8.7830375957382900
VANGUARD UTI ETF, 92204A876, VPU US, 9.9854759324200800, 185.510000000000, 20834.0000000, 3864915.34, 9.986296236712200
VANGUARD COMMUNI, 92204A884, VOX US, 10.272411987788600, 193.950000000000, 20500.0000000, 3975975, 10.273255863804200
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 1.006752568557200, 100.000000000000, 389667.3000000, 389667.3, 1.0068352730230300
Receivables/Payables, RECPAY, RECPAY, -3.0200203225860800, 1.000000000000, -1168910.0200000, -1168910.02, -3.0202684164826200