Beacon Tactical Risk ETF
Fund Holdings Data as of 12/29/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
VANGUARD CN DI E, 92204A108, VCR US, 9.337605415973514200, 398.530000000000, 8240.0000000, 3283887.2, 9.3378550721857100
VANGUARD CN ST E, 92204A207, VDC US, 7.955720300281136900, 212.930000000000, 13140.0000000, 2797900.2, 7.9559330095258500
VANGUARD ENERG E, 92204A306, VDE US, 8.884845886593709100, 125.670000000000, 24864.0000000, 3124658.88, 8.885083437536503400
VANGUARD FIN ETF, 92204A405, VFH US, 8.991344650083953100, 134.960000000000, 23430.0000000, 3162112.8, 8.991585048446047700
VANGUARD H/C ETF, 92204A504, VHT US, 9.68216289181210300, 289.990000000000, 11742.0000000, 3405062.58, 9.682421760334143600
VANGUARD IND ETF, 92204A603, VIS US, 9.116520460144612900, 302.380000000000, 10603.0000000, 3206135.14, 9.116764205287515600
VANGUARD INF T E, 92204A702, VGT US, 10.04638301469766400, 763.100000000000, 4630.0000000, 3533153.0, 10.04665162124270300
VANGUARD MATER E, 92204A801, VAW US, 8.92340606218257200, 209.480000000000, 14981.0000000, 3138219.88, 8.923644644094971800
VANGUARD UTI ETF, 92204A876, VPU US, 8.779844603442092700, 185.840000000000, 16615.0000000, 3087731.6, 8.7800793470031800
VANGUARD COMMUNI, 92204A884, VOX US, 9.783017100729567200, 193.800000000000, 17753.0000000, 3440531.4, 9.78327866575447600
VANGUARD REAL ES, 922908553, VNQ US, 8.205114925144271800, 89.040000000000, 32408.0000000, 2885608.32, 8.20533430236376200
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 1.203452985841583900, 100.000000000000, 423235.2600000, 423235.26, 1.20348516213310800
US DOLLARS, USD, USD, 0.4983246281872104900, 1.000000000000, 175252.8400000, 175252.84, 0.4983379517143435300
Receivables/Payables, RECPAY, RECPAY, -1.410416517820957700, 1.000000000000, -496021.0400000, -496021.04, -1.410454227622322400