Filed: 7/22/2025ACC: 0001085146-25-004015
📋 What this filing means
JOURNEY BEYOND WEALTH, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $118.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$118.57M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
S&P 500 ETF SHS$29.41M24.8%
ALLWRLD EX US$18.03M15.2%
EXTEND MKT ETF$11.46M9.7%
VAN FTSE DEV MKT$7.28M6.1%
GROWTH ETF$7.23M6.1%
VALUE ETF$6.40M5.4%
TR UNIT$4.57M3.9%
Portfolio Concentration
Top 3$58.91M49.7%
4–10$38.18M32.2%
11–25$20.80M17.5%
Rest$679.6K0.6%
Top 3 weight
49.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares51.77K
TypeSH
Market value$29.41M
24.80%
Sole
0.00
Shared
0.00
None
51.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares268.29K
TypeSH
Market value$18.03M
15.21%
Sole
0.00
Shared
0.00
None
268.29K
VANGUARD INDEX FDS
SOLEShares59.48K
TypeSH
Market value$11.46M
9.67%
Sole
0.00
Shared
0.00
None
59.48K
VANGUARD TAX-MANAGED FDS
SOLEShares127.67K
TypeSH
Market value$7.28M
6.14%
Sole
0.00
Shared
0.00
None
127.67K
VANGUARD INDEX FDS
SOLEShares16.49K
TypeSH
Market value$7.23M
6.10%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD INDEX FDS
SOLEShares36.22K
TypeSH
Market value$6.40M
5.40%
Sole
0.00
Shared
0.00
None
36.22K
SPDR S&P 500 ETF TR
SOLEShares7.39K
TypeSH
Market value$4.57M
3.85%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.39K
TypeSH
Market value$4.52M
3.81%
Sole
0.00
Shared
0.00
None
91.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.80K
TypeSH
Market value$4.21M
3.55%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$3.97M
3.35%
Sole
0.00
Shared
0.00
None
36.37K
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$3.72M
3.14%
Sole
0.00
Shared
0.00
None
33.13K
DIMENSIONAL ETF TRUST
SOLEShares83.75K
TypeSH
Market value$3.59M
3.03%
Sole
0.00
Shared
0.00
None
83.75K
SCHWAB STRATEGIC TR
SOLEShares118.99K
TypeSH
Market value$2.90M
2.45%
Sole
0.00
Shared
0.00
None
118.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.72M
2.29%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
12.68K
SCHWAB STRATEGIC TR
SOLEShares49.89K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
49.89K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$993.2K
0.84%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD MUN BD FDS
SOLEShares18.54K
TypeSH
Market value$908.8K
0.77%
Sole
0.00
Shared
0.00
None
18.54K
DIMENSIONAL ETF TRUST
SOLEShares25.50K
TypeSH
Market value$839.2K
0.71%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$545.5K
0.46%
Sole
0.00
Shared
0.00
None
2.53K
GLOBAL X FDS
SOLEShares7.11K
TypeSH
Market value$536.1K
0.45%
Sole
0.00
Shared
0.00
None
7.11K
LOCKHEED MARTIN CORP
SOLEShares924.00
TypeSH
Market value$427.9K
0.36%
Sole
0.00
Shared
0.00
None
924.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$363.1K
0.31%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$317.1K
0.27%
Sole
0.00
Shared
0.00
None
3.45K
WALMART INC
SOLEShares3.01K
TypeSH
Market value$293.9K
0.25%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.77K | SH | $29.41M 24.80% | 0.00 | 0.00 | 51.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 268.29K | SH | $18.03M 15.21% | 0.00 | 0.00 | 268.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 59.48K | SH | $11.46M 9.67% | 0.00 | 0.00 | 59.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.67K | SH | $7.28M 6.14% | 0.00 | 0.00 | 127.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.49K | SH | $7.23M 6.10% | 0.00 | 0.00 | 16.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.22K | SH | $6.40M 5.40% | 0.00 | 0.00 | 36.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.39K | SH | $4.57M 3.85% | 0.00 | 0.00 | 7.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.39K | SH | $4.52M 3.81% | 0.00 | 0.00 | 91.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 19.80K | SH | $4.21M 3.55% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.37K | SH | $3.97M 3.35% | 0.00 | 0.00 | 36.37K |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.13K | SH | $3.72M 3.14% | 0.00 | 0.00 | 33.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.75K | SH | $3.59M 3.03% | 0.00 | 0.00 | 83.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 118.99K | SH | $2.90M 2.45% | 0.00 | 0.00 | 118.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.72M 2.29% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.68K | SH | $1.32M 1.12% | 0.00 | 0.00 | 12.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.89K | SH | $1.32M 1.12% | 0.00 | 0.00 | 49.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.48K | SH | $993.2K 0.84% | 0.00 | 0.00 | 3.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 18.54K | SH | $908.8K 0.77% | 0.00 | 0.00 | 18.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.50K | SH | $839.2K 0.71% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.53K | SH | $545.5K 0.46% | 0.00 | 0.00 | 2.53K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 7.11K | SH | $536.1K 0.45% | 0.00 | 0.00 | 7.11K |
LOCKHEED MARTIN CORPSOLE | COM | 924.00 | SH | $427.9K 0.36% | 0.00 | 0.00 | 924.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.20K | SH | $363.1K 0.31% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.45K | SH | $317.1K 0.27% | 0.00 | 0.00 | 3.45K |
WALMART INCSOLE | COM | 3.01K | SH | $293.9K 0.25% | 0.00 | 0.00 | 3.01K |
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