13F HOLDINGS REPORT
Journey Beyond Wealth, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002052989-25-000002
Total Value
$121.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,542 | $30.3M | 24.96% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 261,482 | $18.7M | 15.35% |
| 3 | VANGUARD INDEX FDS | 922908652 | 55,054 | $11.5M | 9.48% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,377 | $7.4M | 6.08% |
| 5 | VANGUARD INDEX FDS | 922908736 | 14,818 | $7.1M | 5.85% |
| 6 | VANGUARD INDEX FDS | 922908744 | 32,992 | $6.2M | 5.06% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,694 | $4.9M | 4.04% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,320 | $4.9M | 4.01% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 18,151 | $4.2M | 3.43% |
| 10 | ISHARES TR | 464287804 | 34,440 | $4.1M | 3.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 86,849 | $4.0M | 3.30% |
| 12 | ISHARES TR | 464287549 | 30,746 | $3.9M | 3.19% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 126,768 | $3.1M | 2.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $2.8M | 2.32% |
| 15 | ISHARES TR | 464288414 | 10,000 | $1.1M | 0.88% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 20,219 | $1.0M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,258 | $1.0M | 0.83% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 27,583 | $984,438 | 0.81% |
| 19 | NOVO-NORDISK A S | NONOF | 11,320 | $628,147 | 0.52% |
| 20 | ISHARES TR | 464287655 | 2,528 | $611,708 | 0.50% |
| 21 | GLOBAL X FDS | 37954Y889 | 6,977 | $565,546 | 0.47% |
| 22 | LOCKHEED MARTIN CORP | LMT | 904 | $451,286 | 0.37% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,017 | $333,715 | 0.27% |
| 24 | ISHARES TR | 464287499 | 3,448 | $332,905 | 0.27% |
| 25 | WALMART INC | WMT | 3,006 | $309,799 | 0.25% |
| 26 | APPLE INC | AAPL | 1,132 | $288,230 | 0.24% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,936 | $276,025 | 0.23% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 11,159 | $259,782 | 0.21% |
| 29 | ISHARES TR | 464288885 | 1,923 | $218,992 | 0.18% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 7,401 | $206,488 | 0.17% |