Beacon Selective Risk ETF
Fund Holdings Data as of 12/29/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
VGUARD EXTEND DU, 921910709, EDV, 2.152082856716434600, 65.990000000000, 12591.0000000, 830880.09, 2.152142855886982100
VANGUARD LONG-TE, 921937793, BLV US, 2.213323733896888800, 70.020000000000, 12204.0000000, 854524.08, 2.213385440437495900
VANGUARD INTERME, 921937819, BIV US, 2.231256123981846500, 78.150000000000, 11023.0000000, 861447.45, 2.231318330469993900
VANG SH TERM TIP, 922020805, VTIP US, 2.203321864632546900, 49.460000000000, 17199.0000000, 850662.54, 2.203383292325219300
VANGUARD CN DI E, 92204A108, VCR US, 9.181795320178691400, 398.530000000000, 8895.0000000, 3544924.35, 9.1820513047945400
VANGUARD CN ST E, 92204A207, VDC US, 8.8545766068814100, 212.930000000000, 16055.0000000, 3418591.15, 8.854823468776298900
VANGUARD ENERG E, 92204A306, VDE US, 7.8982803757221400, 125.670000000000, 24265.0000000, 3049382.55, 7.898500576477801600
VANGUARD FIN ETF, 92204A405, VFH US, 8.203199593662514900, 134.960000000000, 23467.0000000, 3167106.32, 8.203428295438527900
VANGUARD H/C ETF, 92204A504, VHT US, 9.646508252897684200, 289.990000000000, 12843.0000000, 3724341.57, 9.646777193515862500
VANGUARD IND ETF, 92204A603, VIS US, 8.5008727570759800, 302.380000000000, 10854.0000000, 3282032.52, 8.501109757855371300
VANGUARD INF T E, 92204A702, VGT US, 10.28583082681095300, 763.100000000000, 5204.0000000, 3971172.4, 10.28611759147527700
VANGUARD MATER E, 92204A801, VAW US, 8.515239141487795900, 209.480000000000, 15694.0000000, 3287579.12, 8.5154765427959800
VANGUARD UTI ETF, 92204A876, VPU US, 9.806036376312658700, 185.840000000000, 20372.0000000, 3785932.48, 9.8063097645082400
VANGUARD COMMUNI, 92204A884, VOX US, 10.06191093979195600, 193.800000000000, 20045.0000000, 3884721.0, 10.0621914616634200
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 1.009286810751452600, 100.000000000000, 389667.3000000, 389667.3, 1.009314949245888700
US DOLLARS, USD, USD, 2.26365355631986400, 1.000000000000, 873955.5100000, 873955.51, 2.263716666034883800
Receivables/Payables, RECPAY, RECPAY, -3.0299630175992500, 1.000000000000, -1169813.6700000, -1169813.67, -3.030047491701758800