13F HOLDINGS REPORT
Journey Beyond Wealth, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002340
Total Value
$107.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,491 | $25.4M | 23.77% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 211,113 | $12.8M | 11.97% |
| 3 | VANGUARD INDEX FDS | 922908652 | 64,226 | $11.1M | 10.34% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,405 | $6.3M | 5.91% |
| 5 | VANGUARD INDEX FDS | 922908744 | 33,818 | $5.8M | 5.46% |
| 6 | VANGUARD INDEX FDS | 922908736 | 15,099 | $5.6M | 5.23% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 193,242 | $5.4M | 5.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,395 | $4.1M | 3.87% |
| 9 | ISHARES TR | 464287804 | 36,955 | $3.9M | 3.61% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 147,957 | $3.6M | 3.37% |
| 11 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 19,832 | $3.4M | 3.22% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,322 | $3.2M | 2.98% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $3.0M | 2.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 72,095 | $2.8M | 2.65% |
| 15 | ISHARES TR | 464287549 | 27,232 | $2.5M | 2.31% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 29,592 | $1.5M | 1.37% |
| 17 | ISHARES TR | 464288414 | 12,680 | $1.3M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908637 | 3,481 | $894,780 | 0.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 25,416 | $740,100 | 0.69% |
| 20 | ISHARES TR | 464287655 | 2,528 | $504,338 | 0.47% |
| 21 | GLOBAL X FDS | 37954Y889 | 7,290 | $492,367 | 0.46% |
| 22 | LOCKHEED MARTIN CORP | LMT | 955 | $426,601 | 0.40% |
| 23 | SNOWFLAKE INC | SNOW | 2,883 | $421,380 | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,265 | $347,645 | 0.32% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,656 | $307,050 | 0.29% |
| 26 | ISHARES TR | 464287499 | 3,448 | $293,322 | 0.27% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 517 | $270,779 | 0.25% |
| 28 | WALMART INC | WMT | 3,006 | $263,897 | 0.25% |
| 29 | APPLE INC | AAPL | 1,030 | $228,784 | 0.21% |