Beacon Tactical Risk ETF
Fund Holdings Data as of 09/12/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
VANGUARD CN DI E, 92204A108, VCR, 9.46063666301351500, 395.690000000000, 6661.0000000, 2635691.09, 9.461412932438427500
VANGUARD CN ST E, 92204A207, VDC, 8.38192718242477400, 219.450000000000, 10641.0000000, 2335167.45, 8.382614940979016300
VANGUARD ENERG E, 92204A306, VDE, 8.997253816317057900, 124.700000000000, 20101.0000000, 2506594.7, 8.997992063994732200
VANGUARD FIN ETF, 92204A405, VFH, 8.95878916478166500, 131.660000000000, 18957.0000000, 2495878.62, 8.959524256336344500
VANGUARD H/C ETF, 92204A504, VHT, 8.766405963573058200, 256.920000000000, 9506.0000000, 2442281.52, 8.767125269594237800
VANGUARD IND ETF, 92204A603, VIS, 8.956428107521272100, 290.920000000000, 8577.0000000, 2495220.84, 8.957163005345165900
VANGUARD INF T E, 92204A702, VGT, 9.716675408042842200, 719.570000000000, 3762.0000000, 2707022.34, 9.717472686101365200
VANGUARD MATER E, 92204A801, VAW, 9.050547492541341500, 208.160000000000, 12113.0000000, 2521442.08, 9.051290113101400
VANGUARD UTI ETF, 92204A876, VPU, 8.926985531808451200, 185.170000000000, 13431.0000000, 2487018.27, 8.927718013793735400
VANGUARD COMMUNI, 92204A884, VOX, 9.692222790343724100, 188.050000000000, 14359.0000000, 2700209.95, 9.6930180620024500
VANGUARD REAL ES, 922908553, VNQ, 8.727478059810438200, 92.810000000000, 26198.0000000, 2431436.38, 8.728194171697592500
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 0.4609894845387693700, 100.000000000000, 128429.6100000, 128429.61, 0.461027309904524400
Receivables/Payables, RECPAY, RECPAY, -0.104544247166233700, 1.000000000000, -29125.5600000, -29125.56, -0.1045528252889876400