Journey Beyond Wealth, LLC Concentrated Active

Location: Roswell, GA

CIK: 0002052989 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 26.9%

Value $31.33M Shares 52,427 Est. Cost $544.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 13.6%

Value $15.79M Shares 210,246 Est. Cost $59.50 Unrealized —

VXF VANGUARD INDEX FDS 7.4%

Value $8.574M Shares 41,661 Est. Cost $189.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $7.806M Shares 121,824 Est. Cost $49.15 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $6.526M Shares 33,261 Est. Cost $169.79 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $6.131M Shares 14,036 Est. Cost $411.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.025M Shares 92,964 Est. Cost $45.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $4.699M Shares 7,225 Est. Cost $586.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.7%

Value $4.352M Shares 82,459 Est. Cost $37.43 Unrealized —

IGM ISHARES TR 3.0%

Value $3.535M Shares 29,826 Est. Cost $103.94 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 3.0%

Value $3.525M Shares 16,321 Est. Cost $190.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value $3.226M Shares 132,930 Est. Cost $24.12 Unrealized —

IJR ISHARES TR 2.6%

Value $3.073M Shares 24,720 Est. Cost $114.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value $2.814M Shares 91,709 Est. Cost $27.43 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.4%

Value $2.797M Shares 17,099 Est. Cost $157.40 Unrealized —

MUB ISHARES TR 0.9%

Value $1.062M Shares 10,000 Est. Cost $106.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $986K Shares 24,999 Est. Cost $28.05 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $983K Shares 3,290 Est. Cost $269.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $976K Shares 19,569 Est. Cost $50.13 Unrealized —

IWM ISHARES TR 0.5%

Value $610K Shares 2,458 Est. Cost $221.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $456K Shares 754 Est. Cost $527.20 Unrealized +14.0%

WMT WALMART INC 0.3%

Value $359K Shares 2,891 Est. Cost $85.80 Unrealized +42.2%

IWR ISHARES TR 0.3%

Value $319K Shares 3,278 Est. Cost $88.40 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $293K Shares 914 Est. Cost $289.12 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $268K Shares 3,434 Est. Cost $72.47 Unrealized —

AAPL APPLE INC 0.2%

Value $256K Shares 1,008 Est. Cost $233.70 Unrealized +12.5%

GLD SPDR GOLD TR 0.2%

Value $237K Shares 550 Est. Cost $396.31 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $223K Shares 2,525 Est. Cost $81.17 Unrealized —

EFG ISHARES TR 0.2%

Value $206K Shares 1,848 Est. Cost $113.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,427	$31.33M	26.9%	$544.26	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	210,246	$15.79M	13.6%	$59.50	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	41,661	$8.574M	7.4%	$189.28	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	121,824	$7.806M	6.7%	$49.15	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	33,261	$6.526M	5.6%	$169.79	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	14,036	$6.131M	5.3%	$411.52	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	92,964	$5.025M	4.3%	$45.82	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	7,225	$4.699M	4.0%	$586.08	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	82,459	$4.352M	3.7%	$37.43	—	INTERNATNAL VAL	25434V807
IGM	ISHARES TR	29,826	$3.535M	3.0%	$103.94	—	EXPND TEC SC ETF	464287549
QTEC	FIRST TR EXCHANGE-TRADED FD	16,321	$3.525M	3.0%	$190.23	—	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	132,930	$3.226M	2.8%	$24.12	—	SHT TM US TRES	808524862
IJR	ISHARES TR	24,720	$3.073M	2.6%	$114.55	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	91,709	$2.814M	2.4%	$27.43	—	US DIVIDEND EQ	808524797
GRID	FIRST TR EXCHANGE-TRADED FD	17,099	$2.797M	2.4%	$157.40	—	NASDQ CLN EDGE	33737A108
MUB	ISHARES TR	10,000	$1.062M	0.9%	$106.55	—	NATIONAL MUN ETF	464288414
DISV	DIMENSIONAL ETF TRUST	24,999	$986K	0.8%	$28.05	—	INTL SMALL CAP V	25434V781
VV	VANGUARD INDEX FDS	3,290	$983K	0.8%	$269.74	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	19,569	$976K	0.8%	$50.13	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	2,458	$610K	0.5%	$221.48	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	754	$456K	0.4%	$527.20	+14.0%	COM	539830109
WMT	WALMART INC	2,891	$359K	0.3%	$85.80	+42.2%	COM	931142103
IWR	ISHARES TR	3,278	$319K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	914	$293K	0.3%	$289.12	—	TOTAL STK MKT	922908769
CATH	GLOBAL X FDS	3,434	$268K	0.2%	$72.47	—	S&P 500 CATHOLIC	37954Y889
AAPL	APPLE INC	1,008	$256K	0.2%	$233.70	+12.5%	COM	037833100
GLD	SPDR GOLD TR	550	$237K	0.2%	$396.31	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	2,525	$223K	0.2%	$81.17	—	ISHARES NEW	464285204
EFG	ISHARES TR	1,848	$206K	0.2%	$113.88	—	EAFE GRWTH ETF	464288885