Beacon Tactical Risk ETF
Fund Holdings Data as of 12/31/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
VANGUARD CN DI E, 92204A108, VCR US, 9.2993991440495200, 393.920000000000, 8240.0000000, 3245900.8, 9.299886401796700
VANGUARD CN ST E, 92204A207, VDC US, 7.952270965269100, 211.240000000000, 13140.0000000, 2775693.6, 7.9526876379568100
VANGUARD ENERG E, 92204A306, VDE US, 8.9698536625636100, 125.920000000000, 24864.0000000, 3130874.88, 8.9703236532178900
VANGUARD FIN ETF, 92204A405, VFH US, 8.9606737921407800, 133.490000000000, 23430.0000000, 3127670.7, 8.9611433018002200
VANGUARD H/C ETF, 92204A504, VHT US, 9.6834018637055400, 287.850000000000, 11742.0000000, 3379934.7, 9.6839092419247100
VANGUARD IND ETF, 92204A603, VIS US, 9.0639628481947700, 298.380000000000, 10603.0000000, 3163723.14, 9.06443776985900
VANGUARD INF T E, 92204A702, VGT US, 9.9987393428325500, 753.780000000000, 4630.0000000, 3490001.4, 9.999263243692300
VANGUARD MATER E, 92204A801, VAW US, 8.9080611057668700, 207.550000000000, 14981.0000000, 3109306.55, 8.9085278586956200
VANGUARD UTI ETF, 92204A876, VPU US, 8.8081684396121900, 185.040000000000, 16615.0000000, 3074439.6, 8.8086299584957400
VANGUARD COMMUNI, 92204A884, VOX US, 9.8483629187388500, 193.630000000000, 17753.0000000, 3437513.39, 9.8488789403715200
VANGUARD REAL ES, 922908553, VNQ US, 8.2161067063315600, 88.490000000000, 32408.0000000, 2867783.92, 8.2165372031391800
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 1.7083449839012800, 100.000000000000, 596287.8100000, 596287.81, 1.7084344955262100
US DOLLARS, USD, USD, -1.2871459087728400, 1.000000000000, -449270.7400000, -449270.74, -1.2872133509598100
Receivables/Payables, RECPAY, RECPAY, -0.13543925894702600, 1.000000000000, -47274.2800000, -47274.28, -0.1354463555160800