Filed: 4/25/2025ACC: 0001085146-25-002340
📋 What this filing means
JOURNEY BEYOND WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $106.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$106.98M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.43M23.8%
ALLWRLD EX US$12.81M12.0%
EXTEND MKT ETF$11.06M10.3%
VAN FTSE DEV MKT$6.32M5.9%
VALUE ETF$5.84M5.5%
GROWTH ETF$5.60M5.2%
US DIVIDEND EQ$5.40M5.1%
Portfolio Concentration
Top 3$49.30M46.1%
4–10$34.77M32.5%
11–25$21.85M20.4%
Rest$1.06M1.0%
Top 3 weight
46.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$25.43M
23.77%
Sole
0.00
Shared
0.00
None
49.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.11K
TypeSH
Market value$12.81M
11.97%
Sole
0.00
Shared
0.00
None
211.11K
VANGUARD INDEX FDS
SOLEShares64.23K
TypeSH
Market value$11.06M
10.34%
Sole
0.00
Shared
0.00
None
64.23K
VANGUARD TAX-MANAGED FDS
SOLEShares124.41K
TypeSH
Market value$6.32M
5.91%
Sole
0.00
Shared
0.00
None
124.41K
VANGUARD INDEX FDS
SOLEShares33.82K
TypeSH
Market value$5.84M
5.46%
Sole
0.00
Shared
0.00
None
33.82K
VANGUARD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$5.60M
5.23%
Sole
0.00
Shared
0.00
None
15.10K
SCHWAB STRATEGIC TR
SOLEShares193.24K
TypeSH
Market value$5.40M
5.05%
Sole
0.00
Shared
0.00
None
193.24K
SPDR S&P 500 ETF TR
SOLEShares7.39K
TypeSH
Market value$4.14M
3.87%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$3.86M
3.61%
Sole
0.00
Shared
0.00
None
36.95K
SCHWAB STRATEGIC TR
SOLEShares147.96K
TypeSH
Market value$3.60M
3.37%
Sole
0.00
Shared
0.00
None
147.96K
FIRST TR NASDAQ 100 TECH IND
SOLEShares19.83K
TypeSH
Market value$3.44M
3.22%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.32K
TypeSH
Market value$3.18M
2.98%
Sole
0.00
Shared
0.00
None
70.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.98M
2.79%
Sole
0.00
Shared
0.00
None
5.60K
DIMENSIONAL ETF TRUST
SOLEShares72.09K
TypeSH
Market value$2.84M
2.65%
Sole
0.00
Shared
0.00
None
72.09K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$2.47M
2.31%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD MUN BD FDS
SOLEShares29.59K
TypeSH
Market value$1.47M
1.37%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$894.8K
0.84%
Sole
0.00
Shared
0.00
None
3.48K
DIMENSIONAL ETF TRUST
SOLEShares25.42K
TypeSH
Market value$740.1K
0.69%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$504.3K
0.47%
Sole
0.00
Shared
0.00
None
2.53K
GLOBAL X FDS
SOLEShares7.29K
TypeSH
Market value$492.4K
0.46%
Sole
0.00
Shared
0.00
None
7.29K
LOCKHEED MARTIN CORP
SOLEShares955.00
TypeSH
Market value$426.6K
0.40%
Sole
0.00
Shared
0.00
None
955.00
SNOWFLAKE INC
SOLEShares2.88K
TypeSH
Market value$421.4K
0.39%
Sole
0.00
Shared
0.00
None
2.88K
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$347.6K
0.32%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.66K
TypeSH
Market value$307.1K
0.29%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.49K | SH | $25.43M 23.77% | 0.00 | 0.00 | 49.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 211.11K | SH | $12.81M 11.97% | 0.00 | 0.00 | 211.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.23K | SH | $11.06M 10.34% | 0.00 | 0.00 | 64.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.41K | SH | $6.32M 5.91% | 0.00 | 0.00 | 124.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.82K | SH | $5.84M 5.46% | 0.00 | 0.00 | 33.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.10K | SH | $5.60M 5.23% | 0.00 | 0.00 | 15.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 193.24K | SH | $5.40M 5.05% | 0.00 | 0.00 | 193.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.39K | SH | $4.14M 3.87% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.95K | SH | $3.86M 3.61% | 0.00 | 0.00 | 36.95K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 147.96K | SH | $3.60M 3.37% | 0.00 | 0.00 | 147.96K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 19.83K | SH | $3.44M 3.22% | 0.00 | 0.00 | 19.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.32K | SH | $3.18M 2.98% | 0.00 | 0.00 | 70.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.98M 2.79% | 0.00 | 0.00 | 5.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 72.09K | SH | $2.84M 2.65% | 0.00 | 0.00 | 72.09K |
ISHARES TRSOLE | EXPND TEC SC ETF | 27.23K | SH | $2.47M 2.31% | 0.00 | 0.00 | 27.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.59K | SH | $1.47M 1.37% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.68K | SH | $1.34M 1.25% | 0.00 | 0.00 | 12.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.48K | SH | $894.8K 0.84% | 0.00 | 0.00 | 3.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.42K | SH | $740.1K 0.69% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.53K | SH | $504.3K 0.47% | 0.00 | 0.00 | 2.53K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 7.29K | SH | $492.4K 0.46% | 0.00 | 0.00 | 7.29K |
LOCKHEED MARTIN CORPSOLE | COM | 955.00 | SH | $426.6K 0.40% | 0.00 | 0.00 | 955.00 |
SNOWFLAKE INCSOLE | CL A | 2.88K | SH | $421.4K 0.39% | 0.00 | 0.00 | 2.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.26K | SH | $347.6K 0.32% | 0.00 | 0.00 | 1.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 2.66K | SH | $307.1K 0.29% | 0.00 | 0.00 | 2.66K |
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