Journey Beyond Wealth, LLC Concentrated Active

Location: Roswell, GA

CIK: 0002052989 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 26.2%

Value $32.89M Shares 52,441 Est. Cost $544.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.2%

Value $17.88M Shares 243,036 Est. Cost $59.50 Unrealized —

VXF VANGUARD INDEX FDS 8.2%

Value $10.3M Shares 49,272 Est. Cost $189.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value $8.278M Shares 132,520 Est. Cost $49.15 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $6.66M Shares 13,651 Est. Cost $410.81 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value $6.313M Shares 33,055 Est. Cost $169.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.154M Shares 95,878 Est. Cost $45.82 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.981M Shares 7,305 Est. Cost $586.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.6%

Value $4.47M Shares 89,570 Est. Cost $37.43 Unrealized —

IJR ISHARES TR 2.9%

Value $3.588M Shares 29,859 Est. Cost $114.55 Unrealized —

IGM ISHARES TR 2.8%

Value $3.521M Shares 27,259 Est. Cost $102.57 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 2.7%

Value $3.399M Shares 14,767 Est. Cost $187.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value $3.334M Shares 136,790 Est. Cost $24.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.815M Shares 5,600 Est. Cost $461.73 Unrealized +7.8%

SCHD SCHWAB STRATEGIC TR 2.0%

Value $2.523M Shares 91,979 Est. Cost $27.43 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.531M Shares 10,007 Est. Cost $153.02 Unrealized —

MUB ISHARES TR 0.9%

Value $1.071M Shares 10,000 Est. Cost $106.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $1.06M Shares 27,884 Est. Cost $28.05 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $1.026M Shares 3,259 Est. Cost $269.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $992K Shares 19,724 Est. Cost $50.13 Unrealized —

CATH GLOBAL X FDS 0.5%

Value $670K Shares 8,143 Est. Cost $72.47 Unrealized —

IWM ISHARES TR 0.5%

Value $635K Shares 2,580 Est. Cost $221.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $437K Shares 904 Est. Cost $527.20 Unrealized -9.7%

VTI VANGUARD INDEX FDS 0.3%

Value $349K Shares 1,040 Est. Cost $289.12 Unrealized —

IWR ISHARES TR 0.3%

Value $332K Shares 3,448 Est. Cost $88.40 Unrealized —

WMT WALMART INC 0.3%

Value $323K Shares 2,901 Est. Cost $85.80 Unrealized +24.9%

AAPL APPLE INC 0.2%

Value $281K Shares 1,034 Est. Cost $233.70 Unrealized +14.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $271K Shares 11,259 Est. Cost $22.24 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $219K Shares 552 Est. Cost $396.31 Unrealized —

EFG ISHARES TR 0.2%

Value $216K Shares 1,899 Est. Cost $113.88 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $205K Shares 2,525 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,441	$32.89M	26.2%	$544.26	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	243,036	$17.88M	14.2%	$59.50	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	49,272	$10.3M	8.2%	$189.28	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	132,520	$8.278M	6.6%	$49.15	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	13,651	$6.66M	5.3%	$410.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,055	$6.313M	5.0%	$169.79	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	95,878	$5.154M	4.1%	$45.82	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	7,305	$4.981M	4.0%	$586.08	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	89,570	$4.47M	3.6%	$37.43	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	29,859	$3.588M	2.9%	$114.55	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	27,259	$3.521M	2.8%	$102.57	—	EXPND TEC SC ETF	464287549
QTEC	FIRST TR EXCHANGE-TRADED FD	14,767	$3.399M	2.7%	$187.52	—	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	136,790	$3.334M	2.7%	$24.12	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$2.815M	2.2%	$461.73	+7.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	91,979	$2.523M	2.0%	$27.43	—	US DIVIDEND EQ	808524797
GRID	FIRST TR EXCHANGE TRADED FD	10,007	$1.531M	1.2%	$153.02	—	NASDQ CLN EDGE	33737A108
MUB	ISHARES TR	10,000	$1.071M	0.9%	$106.55	—	NATIONAL MUN ETF	464288414
DISV	DIMENSIONAL ETF TRUST	27,884	$1.06M	0.8%	$28.05	—	INTL SMALL CAP V	25434V781
VV	VANGUARD INDEX FDS	3,259	$1.026M	0.8%	$269.74	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	19,724	$992K	0.8%	$50.13	—	TAX EXEMPT BD	922907746
CATH	GLOBAL X FDS	8,143	$670K	0.5%	$72.47	—	S&P 500 CATHOLIC	37954Y889
IWM	ISHARES TR	2,580	$635K	0.5%	$221.48	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	904	$437K	0.3%	$527.20	-9.7%	COM	539830109
VTI	VANGUARD INDEX FDS	1,040	$349K	0.3%	$289.12	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,448	$332K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	2,901	$323K	0.3%	$85.80	+24.9%	COM	931142103
AAPL	APPLE INC	1,034	$281K	0.2%	$233.70	+14.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	11,259	$271K	0.2%	$22.24	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	552	$219K	0.2%	$396.31	—	GOLD SHS	78463V107
EFG	ISHARES TR	1,899	$216K	0.2%	$113.88	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	2,525	$205K	0.2%	$81.17	—	ISHARES NEW	464285204