Journey Beyond Wealth, LLC Concentrated Active

Location: Roswell, GA

CIK: 0002052989 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 25.0%

Value $30.34M Shares 49,542 Est. Cost $539.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.4%

Value $18.66M Shares 261,482 Est. Cost $59.50 Unrealized —

VXF VANGUARD INDEX FDS 9.5%

Value $11.53M Shares 55,054 Est. Cost $189.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $7.393M Shares 123,377 Est. Cost $48.16 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value $7.107M Shares 14,818 Est. Cost $410.81 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $6.153M Shares 32,992 Est. Cost $169.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.914M Shares 90,694 Est. Cost $45.37 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.876M Shares 7,320 Est. Cost $586.08 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 3.4%

Value $4.168M Shares 18,151 Est. Cost $187.52 Unrealized —

IJR ISHARES TR 3.4%

Value $4.092M Shares 34,440 Est. Cost $114.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.3%

Value $4.005M Shares 86,849 Est. Cost $37.04 Unrealized —

IGM ISHARES TR 3.2%

Value $3.872M Shares 30,746 Est. Cost $102.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $3.093M Shares 126,768 Est. Cost $24.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.815M Shares 5,600 Est. Cost $461.73 Unrealized +4.9%

MUB ISHARES TR 0.9%

Value $1.065M Shares 10,000 Est. Cost $106.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.012M Shares 20,219 Est. Cost $50.13 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $1.003M Shares 3,258 Est. Cost $269.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $984K Shares 27,583 Est. Cost $27.94 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value $628K Shares 11,320 Est. Cost $55.49 Unrealized —

IWM ISHARES TR 0.5%

Value $612K Shares 2,528 Est. Cost $220.97 Unrealized —

CATH GLOBAL X FDS 0.5%

Value $566K Shares 6,977 Est. Cost $70.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $451K Shares 904 Est. Cost $527.20 Unrealized -15.0%

VTI VANGUARD INDEX FDS 0.3%

Value $334K Shares 1,017 Est. Cost $288.08 Unrealized —

IWR ISHARES TR 0.3%

Value $333K Shares 3,448 Est. Cost $88.40 Unrealized —

WMT WALMART INC 0.3%

Value $310K Shares 3,006 Est. Cost $85.80 Unrealized +15.7%

AAPL APPLE INC 0.2%

Value $288K Shares 1,132 Est. Cost $233.70 Unrealized -3.5%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $276K Shares 1,936 Est. Cost $115.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 11,159 Est. Cost $22.24 Unrealized —

EFG ISHARES TR 0.2%

Value $219K Shares 1,923 Est. Cost $113.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 7,401 Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,542	$30.34M	25.0%	$539.41	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	261,482	$18.66M	15.4%	$59.50	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	55,054	$11.53M	9.5%	$189.28	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	123,377	$7.393M	6.1%	$48.16	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	14,818	$7.107M	5.8%	$410.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	32,992	$6.153M	5.1%	$169.79	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	90,694	$4.914M	4.0%	$45.37	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	7,320	$4.876M	4.0%	$586.08	—	TR UNIT	78462F103
QTEC	FIRST TR EXCHANGE-TRADED FD	18,151	$4.168M	3.4%	$187.52	—	SHS	337345102
IJR	ISHARES TR	34,440	$4.092M	3.4%	$114.55	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	86,849	$4.005M	3.3%	$37.04	—	INTERNATNAL VAL	25434V807
IGM	ISHARES TR	30,746	$3.872M	3.2%	$102.57	—	EXPND TEC SC ETF	464287549
SCHO	SCHWAB STRATEGIC TR	126,768	$3.093M	2.5%	$24.10	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$2.815M	2.3%	$461.73	+4.9%	CL B NEW	084670702
MUB	ISHARES TR	10,000	$1.065M	0.9%	$106.55	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	20,219	$1.012M	0.8%	$50.13	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	3,258	$1.003M	0.8%	$269.74	—	LARGE CAP ETF	922908637
DISV	DIMENSIONAL ETF TRUST	27,583	$984K	0.8%	$27.94	—	INTL SMALL CAP V	25434V781
NVO	NOVO-NORDISK A S	11,320	$628K	0.5%	$55.49	—	ADR	670100205
IWM	ISHARES TR	2,528	$612K	0.5%	$220.97	—	RUSSELL 2000 ETF	464287655
CATH	GLOBAL X FDS	6,977	$566K	0.5%	$70.84	—	S&P 500 CATHOLIC	37954Y889
LMT	LOCKHEED MARTIN CORP	904	$451K	0.4%	$527.20	-15.0%	COM	539830109
VTI	VANGUARD INDEX FDS	1,017	$334K	0.3%	$288.08	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,448	$333K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	3,006	$310K	0.3%	$85.80	+15.7%	COM	931142103
AAPL	APPLE INC	1,132	$288K	0.2%	$233.70	-3.5%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	1,936	$276K	0.2%	$115.56	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	11,159	$260K	0.2%	$22.24	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	1,923	$219K	0.2%	$113.88	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	7,401	$206K	0.2%	$27.90	—	US SML CAP ETF	808524607