Filed: 2/12/2025ACC: 0001085146-25-001019
📋 What this filing means
JOURNEY BEYOND WEALTH, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $106.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$106.41M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.90M24.3%
ALLWRLD EX US$12.79M12.0%
EXTEND MKT ETF$11.72M11.0%
GROWTH ETF$5.86M5.5%
VAN FTSE DEV MKT$5.73M5.4%
VALUE ETF$5.67M5.3%
US DIVIDEND EQ$5.01M4.7%
Portfolio Concentration
Top 3$50.40M47.4%
4–10$34.15M32.1%
11–25$20.61M19.4%
Rest$1.25M1.2%
Top 3 weight
47.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares48.06K
TypeSH
Market value$25.90M
24.34%
Sole
0.00
Shared
0.00
None
48.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.70K
TypeSH
Market value$12.79M
12.02%
Sole
0.00
Shared
0.00
None
222.70K
VANGUARD INDEX FDS
SOLEShares61.70K
TypeSH
Market value$11.72M
11.02%
Sole
0.00
Shared
0.00
None
61.70K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$5.86M
5.50%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD TAX-MANAGED FDS
SOLEShares119.88K
TypeSH
Market value$5.73M
5.39%
Sole
0.00
Shared
0.00
None
119.88K
VANGUARD INDEX FDS
SOLEShares33.51K
TypeSH
Market value$5.67M
5.33%
Sole
0.00
Shared
0.00
None
33.51K
SCHWAB STRATEGIC TR
SOLEShares183.30K
TypeSH
Market value$5.01M
4.71%
Sole
0.00
Shared
0.00
None
183.30K
SPDR S&P 500 ETF TR
SOLEShares7.42K
TypeSH
Market value$4.35M
4.09%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$3.99M
3.75%
Sole
0.00
Shared
0.00
None
34.63K
FIRST TR NASDAQ 100 TECH IND
SOLEShares18.81K
TypeSH
Market value$3.54M
3.33%
Sole
0.00
Shared
0.00
None
18.81K
SCHWAB STRATEGIC TR
SOLEShares135.36K
TypeSH
Market value$3.26M
3.06%
Sole
0.00
Shared
0.00
None
135.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.56K
TypeSH
Market value$2.84M
2.67%
Sole
0.00
Shared
0.00
None
64.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.54M
2.39%
Sole
0.00
Shared
0.00
None
5.60K
DIMENSIONAL ETF TRUST
SOLEShares67.72K
TypeSH
Market value$2.40M
2.26%
Sole
0.00
Shared
0.00
None
67.72K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.38M
2.24%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD MUN BD FDS
SOLEShares34.88K
TypeSH
Market value$1.75M
1.64%
Sole
0.00
Shared
0.00
None
34.88K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$938.4K
0.88%
Sole
0.00
Shared
0.00
None
3.48K
LOCKHEED MARTIN CORP
SOLEShares1.25K
TypeSH
Market value$604.9K
0.57%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares2.59K
TypeSH
Market value$573.2K
0.54%
Sole
0.00
Shared
0.00
None
2.59K
GLOBAL X FDS
SOLEShares7.29K
TypeSH
Market value$516.4K
0.49%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
SOLEShares18.05K
TypeSH
Market value$479.6K
0.45%
Sole
0.00
Shared
0.00
None
18.05K
WALMART INC
SOLEShares3.78K
TypeSH
Market value$341.4K
0.32%
Sole
0.00
Shared
0.00
None
3.78K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$323.2K
0.30%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$304.8K
0.29%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.06K | SH | $25.90M 24.34% | 0.00 | 0.00 | 48.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 222.70K | SH | $12.79M 12.02% | 0.00 | 0.00 | 222.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 61.70K | SH | $11.72M 11.02% | 0.00 | 0.00 | 61.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.27K | SH | $5.86M 5.50% | 0.00 | 0.00 | 14.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.88K | SH | $5.73M 5.39% | 0.00 | 0.00 | 119.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.51K | SH | $5.67M 5.33% | 0.00 | 0.00 | 33.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.30K | SH | $5.01M 4.71% | 0.00 | 0.00 | 183.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.42K | SH | $4.35M 4.09% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.63K | SH | $3.99M 3.75% | 0.00 | 0.00 | 34.63K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 18.81K | SH | $3.54M 3.33% | 0.00 | 0.00 | 18.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 135.36K | SH | $3.26M 3.06% | 0.00 | 0.00 | 135.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.56K | SH | $2.84M 2.67% | 0.00 | 0.00 | 64.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.54M 2.39% | 0.00 | 0.00 | 5.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 67.72K | SH | $2.40M 2.26% | 0.00 | 0.00 | 67.72K |
ISHARES TRSOLE | EXPND TEC SC ETF | 23.34K | SH | $2.38M 2.24% | 0.00 | 0.00 | 23.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.88K | SH | $1.75M 1.64% | 0.00 | 0.00 | 34.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.68K | SH | $1.35M 1.27% | 0.00 | 0.00 | 12.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.48K | SH | $938.4K 0.88% | 0.00 | 0.00 | 3.48K |
LOCKHEED MARTIN CORPSOLE | COM | 1.25K | SH | $604.9K 0.57% | 0.00 | 0.00 | 1.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.59K | SH | $573.2K 0.54% | 0.00 | 0.00 | 2.59K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 7.29K | SH | $516.4K 0.49% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 18.05K | SH | $479.6K 0.45% | 0.00 | 0.00 | 18.05K |
WALMART INCSOLE | COM | 3.78K | SH | $341.4K 0.32% | 0.00 | 0.00 | 3.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.11K | SH | $323.2K 0.30% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.45K | SH | $304.8K 0.29% | 0.00 | 0.00 | 3.45K |
Page 1 of 2