Journey Beyond Wealth, LLC Concentrated Active

CIK: 0002052989 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $118,573 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 24.8%

Value ($000) $29,409 Shares 51,773 Est. Cost $539.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.2%

Value ($000) $18,035 Shares 268,293 Est. Cost $59.50 Unrealized —

VXF VANGUARD INDEX FDS 9.7%

Value ($000) $11,462 Shares 59,481 Est. Cost $189.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value ($000) $7,279 Shares 127,672 Est. Cost $48.16 Unrealized —

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $7,230 Shares 16,491 Est. Cost $410.81 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value ($000) $6,401 Shares 36,219 Est. Cost $169.79 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $4,566 Shares 7,390 Est. Cost $586.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $4,520 Shares 91,394 Est. Cost $45.37 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $4,214 Shares 19,802 Est. Cost $187.52 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $3,975 Shares 36,368 Est. Cost $114.55 Unrealized —

IGM ISHARES TR 3.1%

Value ($000) $3,722 Shares 33,132 Est. Cost $102.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,587 Shares 83,755 Est. Cost $36.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.4%

Value ($000) $2,901 Shares 118,993 Est. Cost $24.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2,720 Shares 5,600 Est. Cost $461.73 Unrealized +10.0%

MUB ISHARES TR 1.1%

Value ($000) $1,325 Shares 12,680 Est. Cost $106.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,322 Shares 49,893 Est. Cost $27.35 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $993 Shares 3,481 Est. Cost $269.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $909 Shares 18,536 Est. Cost $50.13 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $839 Shares 25,500 Est. Cost $27.31 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $546 Shares 2,528 Est. Cost $220.97 Unrealized —

CATH GLOBAL X FDS 0.5%

Value ($000) $536 Shares 7,105 Est. Cost $70.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $428 Shares 924 Est. Cost $527.20 Unrealized -12.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $363 Shares 1,195 Est. Cost $288.08 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $317 Shares 3,448 Est. Cost $88.40 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $294 Shares 3,006 Est. Cost $85.80 Unrealized +10.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $251 Shares 1,870 Est. Cost $114.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $217 Shares 9,819 Est. Cost $22.10 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $211 Shares 1,030 Est. Cost $234.51 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,773	$29,409	24.8%	$539.41	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	268,293	$18,035	15.2%	$59.50	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	59,481	$11,462	9.7%	$189.28	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	127,672	$7,279	6.1%	$48.16	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	16,491	$7,230	6.1%	$410.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	36,219	$6,401	5.4%	$169.79	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	7,390	$4,566	3.9%	$586.08	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	91,394	$4,520	3.8%	$45.37	—	FTSE EMR MKT ETF	922042858
QTEC	FIRST TR EXCHANGE-TRADED FD	19,802	$4,214	3.6%	$187.52	—	SHS	337345102
IJR	ISHARES TR	36,368	$3,975	3.4%	$114.55	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	33,132	$3,722	3.1%	$102.57	—	EXPND TEC SC ETF	464287549
DFIV	DIMENSIONAL ETF TRUST	83,755	$3,587	3.0%	$36.71	—	INTERNATNAL VAL	25434V807
SCHO	SCHWAB STRATEGIC TR	118,993	$2,901	2.4%	$24.08	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$2,720	2.3%	$461.73	+10.0%	CL B NEW	084670702
MUB	ISHARES TR	12,680	$1,325	1.1%	$106.55	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	49,893	$1,322	1.1%	$27.35	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	3,481	$993	0.8%	$269.74	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	18,536	$909	0.8%	$50.13	—	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	25,500	$839	0.7%	$27.31	—	INTL SMALL CAP V	25434V781
IWM	ISHARES TR	2,528	$546	0.5%	$220.97	—	RUSSELL 2000 ETF	464287655
CATH	GLOBAL X FDS	7,105	$536	0.5%	$70.84	—	S&P 500 CATHOLIC	37954Y889
LMT	LOCKHEED MARTIN CORP	924	$428	0.4%	$527.20	-12.9%	COM	539830109
VTI	VANGUARD INDEX FDS	1,195	$363	0.3%	$288.08	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,448	$317	0.3%	$88.40	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	3,006	$294	0.2%	$85.80	+10.4%	COM	931142103
VSS	VANGUARD INTL EQUITY INDEX F	1,870	$251	0.2%	$114.61	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	9,819	$217	0.2%	$22.10	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	1,030	$211	0.2%	$234.51	-14.1%	COM	037833100