13F HOLDINGS REPORT
Journey Beyond Wealth, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004015
Total Value
$118.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,773 | $29.4M | 24.80% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 268,293 | $18.0M | 15.21% |
| 3 | VANGUARD INDEX FDS | 922908652 | 59,481 | $11.5M | 9.67% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,672 | $7.3M | 6.14% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,491 | $7.2M | 6.10% |
| 6 | VANGUARD INDEX FDS | 922908744 | 36,219 | $6.4M | 5.40% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,390 | $4.6M | 3.85% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,394 | $4.5M | 3.81% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 19,802 | $4.2M | 3.55% |
| 10 | ISHARES TR | 464287804 | 36,368 | $4.0M | 3.35% |
| 11 | ISHARES TR | 464287549 | 33,132 | $3.7M | 3.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 83,755 | $3.6M | 3.03% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 118,993 | $2.9M | 2.45% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $2.7M | 2.29% |
| 15 | ISHARES TR | 464288414 | 12,680 | $1.3M | 1.12% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 49,893 | $1.3M | 1.12% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,481 | $993,194 | 0.84% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 18,536 | $908,821 | 0.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 25,500 | $839,205 | 0.71% |
| 20 | ISHARES TR | 464287655 | 2,528 | $545,547 | 0.46% |
| 21 | GLOBAL X FDS | 37954Y889 | 7,105 | $536,073 | 0.45% |
| 22 | LOCKHEED MARTIN CORP | LMT | 924 | $427,942 | 0.36% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,195 | $363,061 | 0.31% |
| 24 | ISHARES TR | 464287499 | 3,448 | $317,113 | 0.27% |
| 25 | WALMART INC | WMT | 3,006 | $293,927 | 0.25% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,870 | $251,281 | 0.21% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 9,819 | $217,000 | 0.18% |
| 28 | APPLE INC | AAPL | 1,030 | $211,316 | 0.18% |