Beacon Selective Risk ETF
Fund Holdings Data as of 12/31/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 3.2904801555758500, 100.000000000000, 1260874.0600000, 1260874.06, 3.2906439541958900
VGUARD EXTEND DU, 921910709, EDV, 2.1361313602422700, 65.010000000000, 12591.0000000, 818540.91, 2.1362376958992300
VANGUARD LONG-TE, 921937793, BLV US, 2.2141117073916100, 69.520000000000, 12204.0000000, 848422.08, 2.2142219248751200
VANGUARD INTERME, 921937819, BIV US, 2.2403368178996300, 77.880000000000, 11023.0000000, 858471.24, 2.2404483408573300
VANG SH TERM TIP, 922020805, VTIP US, 2.2199585952000200, 49.460000000000, 17199.0000000, 850662.54, 2.2200691037389700
VANGUARD CN DI E, 92204A108, VCR US, 9.1441122691960900, 393.920000000000, 8895.0000000, 3503918.4, 9.1445674589861400
VANGUARD CN ST E, 92204A207, VDC US, 8.8506269258683900, 211.240000000000, 16055.0000000, 3391458.2, 8.8510675060902400
VANGUARD ENERG E, 92204A306, VDE US, 7.9737492916445900, 125.920000000000, 24265.0000000, 3055448.8, 7.9741462212927800
VANGUARD FIN ETF, 92204A405, VFH US, 8.1751150315336300, 133.490000000000, 23467.0000000, 3132609.83, 8.1755219850776500
VANGUARD H/C ETF, 92204A504, VHT US, 9.6476220680325200, 287.850000000000, 12843.0000000, 3696857.55, 9.6481023223135600
VANGUARD IND ETF, 92204A603, VIS US, 8.4517587669145300, 298.380000000000, 10854.0000000, 3238616.52, 8.4521794916590900
VANGUARD INF T E, 92204A702, VGT US, 10.236923644230200, 753.780000000000, 5204.0000000, 3922671.12, 10.237433233678300
VANGUARD MATER E, 92204A801, VAW US, 8.5004898259320300, 207.550000000000, 15694.0000000, 3257289.7, 8.5009129764867600
VANGUARD UTI ETF, 92204A876, VPU US, 9.8375477455746400, 185.040000000000, 20372.0000000, 3769634.88, 9.8380374542703800
VANGUARD COMMUNI, 92204A884, VOX US, 10.12899302230600, 193.630000000000, 20045.0000000, 3881313.35, 10.129497239016300
US DOLLARS, USD, USD, -2.8953674853919700, 1.000000000000, -1109471.4400000, -1109471.44, -2.8955116154812600
Receivables/Payables, RECPAY, RECPAY, -0.1575674493198500, 1.000000000000, -60378.0300000, -60378.03, -0.15757529295650500