Journey Beyond Wealth, LLC Concentrated Active

Location: Roswell, GA

CIK: 0002052989 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 23.8%

Value $25.43M Shares 49,491 Est. Cost $538.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value $12.81M Shares 211,113 Est. Cost $57.41 Unrealized —

VXF VANGUARD INDEX FDS 10.3%

Value $11.06M Shares 64,226 Est. Cost $189.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value $6.323M Shares 124,405 Est. Cost $47.93 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $5.842M Shares 33,818 Est. Cost $169.30 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value $5.599M Shares 15,099 Est. Cost $408.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $5.403M Shares 193,242 Est. Cost $27.35 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value $4.137M Shares 7,395 Est. Cost $586.08 Unrealized —

IJR ISHARES TR 3.6%

Value $3.864M Shares 36,955 Est. Cost $114.55 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.4%

Value $3.601M Shares 147,957 Est. Cost $24.08 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 3.2%

Value $3.442M Shares 19,832 Est. Cost $187.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.183M Shares 70,322 Est. Cost $44.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $2.982M Shares 5,600 Est. Cost $461.73 Unrealized +5.3%

DFIV DIMENSIONAL ETF TRUST 2.7%

Value $2.838M Shares 72,095 Est. Cost $35.72 Unrealized —

IGM ISHARES TR 2.3%

Value $2.469M Shares 27,232 Est. Cost $100.45 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $1.468M Shares 29,592 Est. Cost $50.13 Unrealized —

MUB ISHARES TR 1.2%

Value $1.337M Shares 12,680 Est. Cost $106.55 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $895K Shares 3,481 Est. Cost $269.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $740K Shares 25,416 Est. Cost $27.31 Unrealized —

IWM ISHARES TR 0.5%

Value $504K Shares 2,528 Est. Cost $220.97 Unrealized —

CATH GLOBAL X FDS 0.5%

Value $492K Shares 7,290 Est. Cost $70.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $427K Shares 955 Est. Cost $527.20 Unrealized -15.0%

SNOW SNOWFLAKE INC 0.4%

Value $421K Shares 2,883 Est. Cost $169.70 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $348K Shares 1,265 Est. Cost $288.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $307K Shares 2,656 Est. Cost $114.61 Unrealized —

IWR ISHARES TR 0.3%

Value $293K Shares 3,448 Est. Cost $88.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $271K Shares 517 Est. Cost $552.89 Unrealized -9.7%

WMT WALMART INC 0.2%

Value $264K Shares 3,006 Est. Cost $85.80 Unrealized +8.3%

AAPL APPLE INC 0.2%

Value $229K Shares 1,030 Est. Cost $234.51 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,491	$25.43M	23.8%	$538.09	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	211,113	$12.81M	12.0%	$57.41	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	64,226	$11.06M	10.3%	$189.28	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	124,405	$6.323M	5.9%	$47.93	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	33,818	$5.842M	5.5%	$169.30	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	15,099	$5.599M	5.2%	$408.26	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	193,242	$5.403M	5.1%	$27.35	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	7,395	$4.137M	3.9%	$586.08	—	TR UNIT	78462F103
IJR	ISHARES TR	36,955	$3.864M	3.6%	$114.55	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	147,957	$3.601M	3.4%	$24.08	—	SHT TM US TRES	808524862
QTEC	FIRST TR NASDAQ 100 TECH IND	19,832	$3.442M	3.2%	$187.52	—	SHS	337345102
VWO	VANGUARD INTL EQUITY INDEX F	70,322	$3.183M	3.0%	$44.14	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$2.982M	2.8%	$461.73	+5.3%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	72,095	$2.838M	2.7%	$35.72	—	INTERNATNAL VAL	25434V807
IGM	ISHARES TR	27,232	$2.469M	2.3%	$100.45	—	EXPND TEC SC ETF	464287549
VTEB	VANGUARD MUN BD FDS	29,592	$1.468M	1.4%	$50.13	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	12,680	$1.337M	1.2%	$106.55	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	3,481	$895K	0.8%	$269.74	—	LARGE CAP ETF	922908637
DISV	DIMENSIONAL ETF TRUST	25,416	$740K	0.7%	$27.31	—	INTL SMALL CAP V	25434V781
IWM	ISHARES TR	2,528	$504K	0.5%	$220.97	—	RUSSELL 2000 ETF	464287655
CATH	GLOBAL X FDS	7,290	$492K	0.5%	$70.84	—	S&P 500 CATHOLIC	37954Y889
LMT	LOCKHEED MARTIN CORP	955	$427K	0.4%	$527.20	-15.0%	COM	539830109
SNOW	SNOWFLAKE INC	2,883	$421K	0.4%	$169.70	0.0%	CL A	833445109
VTI	VANGUARD INDEX FDS	1,265	$348K	0.3%	$288.08	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	2,656	$307K	0.3%	$114.61	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	3,448	$293K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	517	$271K	0.3%	$552.89	-9.7%	COM	91324P102
WMT	WALMART INC	3,006	$264K	0.2%	$85.80	+8.3%	COM	931142103
AAPL	APPLE INC	1,030	$229K	0.2%	$234.51	-1.6%	COM	037833100