13F HOLDINGS REPORT
Journey Beyond Wealth, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001019
Total Value
$106.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,062 | $25.9M | 24.34% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 222,698 | $12.8M | 12.02% |
| 3 | VANGUARD INDEX FDS | 922908652 | 61,699 | $11.7M | 11.02% |
| 4 | VANGUARD INDEX FDS | 922908736 | 14,270 | $5.9M | 5.50% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,879 | $5.7M | 5.39% |
| 6 | VANGUARD INDEX FDS | 922908744 | 33,513 | $5.7M | 5.33% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 183,299 | $5.0M | 4.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,420 | $4.3M | 4.09% |
| 9 | ISHARES TR | 464287804 | 34,626 | $4.0M | 3.75% |
| 10 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 18,814 | $3.5M | 3.33% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 135,361 | $3.3M | 3.06% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,561 | $2.8M | 2.67% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $2.5M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 67,718 | $2.4M | 2.26% |
| 15 | ISHARES TR | 464287549 | 23,337 | $2.4M | 2.24% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 34,881 | $1.7M | 1.64% |
| 17 | ISHARES TR | 464288414 | 12,680 | $1.4M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908637 | 3,479 | $938,417 | 0.88% |
| 19 | LOCKHEED MARTIN CORP | LMT | 1,245 | $604,949 | 0.57% |
| 20 | ISHARES TR | 464287655 | 2,594 | $573,201 | 0.54% |
| 21 | GLOBAL X FDS | 37954Y889 | 7,290 | $516,424 | 0.49% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 18,050 | $479,576 | 0.45% |
| 23 | WALMART INC | WMT | 3,779 | $341,433 | 0.32% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,115 | $323,196 | 0.30% |
| 25 | ISHARES TR | 464287499 | 3,448 | $304,804 | 0.29% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 547 | $276,706 | 0.26% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,372 | $271,563 | 0.26% |
| 28 | APPLE INC | AAPL | 1,030 | $257,922 | 0.24% |
| 29 | ISHARES GOLD TR | IAU | 4,759 | $235,619 | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 7,881 | $203,803 | 0.19% |