Journey Beyond Wealth, LLC Concentrated Active

CIK: 0002052989 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $106,405 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 24.3%

Value ($000) $25,896 Shares 48,062 Est. Cost $538.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $12,785 Shares 222,698 Est. Cost $57.41 Unrealized —

VXF VANGUARD INDEX FDS 11.0%

Value ($000) $11,722 Shares 61,699 Est. Cost $189.98 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value ($000) $5,857 Shares 14,270 Est. Cost $410.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $5,733 Shares 119,879 Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value ($000) $5,674 Shares 33,513 Est. Cost $169.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,008 Shares 183,299 Est. Cost $27.32 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $4,349 Shares 7,420 Est. Cost $586.08 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $3,990 Shares 34,626 Est. Cost $115.22 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 3.3%

Value ($000) $3,542 Shares 18,814 Est. Cost $188.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,257 Shares 135,361 Est. Cost $24.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,843 Shares 64,561 Est. Cost $44.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,538 Shares 5,600 Est. Cost $461.73 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,403 Shares 67,718 Est. Cost $35.48 Unrealized —

IGM ISHARES TR 2.2%

Value ($000) $2,382 Shares 23,337 Est. Cost $102.09 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $1,749 Shares 34,881 Est. Cost $50.13 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,351 Shares 12,680 Est. Cost $106.55 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $938 Shares 3,479 Est. Cost $269.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $605 Shares 1,245 Est. Cost $527.20 Unrealized 0.0%

IWM ISHARES TR 0.5%

Value ($000) $573 Shares 2,594 Est. Cost $220.97 Unrealized —

CATH GLOBAL X FDS 0.5%

Value ($000) $516 Shares 7,290 Est. Cost $70.84 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $480 Shares 18,050 Est. Cost $26.57 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $341 Shares 3,779 Est. Cost $85.80 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $323 Shares 1,115 Est. Cost $289.86 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $305 Shares 3,448 Est. Cost $88.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $277 Shares 547 Est. Cost $552.89 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $272 Shares 2,372 Est. Cost $114.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $258 Shares 1,030 Est. Cost $234.51 Unrealized 0.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $236 Shares 4,759 Est. Cost $49.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $204 Shares 7,881 Est. Cost $25.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,062	$25,896	24.3%	$538.81	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	222,698	$12,785	12.0%	$57.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	61,699	$11,722	11.0%	$189.98	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	14,270	$5,857	5.5%	$410.44	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	119,879	$5,733	5.4%	$47.82	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	33,513	$5,674	5.3%	$169.30	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	183,299	$5,008	4.7%	$27.32	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	7,420	$4,349	4.1%	$586.08	—	TR UNIT	78462F103
IJR	ISHARES TR	34,626	$3,990	3.7%	$115.22	—	CORE S&P SCP ETF	464287804
QTEC	FIRST TR NASDAQ 100 TECH IND	18,814	$3,542	3.3%	$188.28	—	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	135,361	$3,257	3.1%	$24.06	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	64,561	$2,843	2.7%	$44.04	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$2,538	2.4%	$461.73	0.0%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	67,718	$2,403	2.3%	$35.48	—	INTERNATNAL VAL	25434V807
IGM	ISHARES TR	23,337	$2,382	2.2%	$102.09	—	EXPND TEC SC ETF	464287549
VTEB	VANGUARD MUN BD FDS	34,881	$1,749	1.6%	$50.13	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	12,680	$1,351	1.3%	$106.55	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	3,479	$938	0.9%	$269.74	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	1,245	$605	0.6%	$527.20	0.0%	COM	539830109
IWM	ISHARES TR	2,594	$573	0.5%	$220.97	—	RUSSELL 2000 ETF	464287655
CATH	GLOBAL X FDS	7,290	$516	0.5%	$70.84	—	S&P 500 CATHOLIC	37954Y889
DISV	DIMENSIONAL ETF TRUST	18,050	$480	0.5%	$26.57	—	INTL SMALL CAP V	25434V781
WMT	WALMART INC	3,779	$341	0.3%	$85.80	0.0%	COM	931142103
VTI	VANGUARD INDEX FDS	1,115	$323	0.3%	$289.86	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,448	$305	0.3%	$88.40	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	547	$277	0.3%	$552.89	0.0%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	2,372	$272	0.3%	$114.49	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	1,030	$258	0.2%	$234.51	0.0%	COM	037833100
IAU	ISHARES GOLD TR	4,759	$236	0.2%	$49.51	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	7,881	$204	0.2%	$25.86	—	US SML CAP ETF	808524607