Journey Beyond Wealth, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $122.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 50.1K | $34.4M | $33.9M | 27.62% | -2,297 | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 190.5K | $16.0M | $15.1M | 12.30% | -19,763 | 2026-06-30 |
| 3 | VXF | Vanguard Index Fds | 38.8K | $9.6M | $8.7M | 7.11% | -2,866 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 119.5K | $8.5M | $8.1M | 6.61% | -2,303 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 33.2K | $7.2M | $7.4M | 6.04% | -55 | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 83.5K | $7.2M | $6.9M | 5.59% | +69.5K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 90.7K | $5.4M | $5.0M | 4.09% | -2,306 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 7.0K | $5.2M | $5.2M | 4.20% | -212 | 2026-06-30 |
| 9 | QTEC | First TR Exchange-Traded FD | 15.6K | $5.2M | $4.2M | 3.40% | -770 | 2026-06-30 |
| 10 | IGM | iShares TR | 27.3K | $4.5M | $3.9M | 3.15% | -2,553 | 2026-06-30 |
| 11 | DFIV | Dimensional ETF Trust | 79.2K | $4.3M | $4.4M | 3.60% | -3,260 | 2026-06-30 |
| 12 | IJR | iShares TR | 22.9K | $3.4M | $3.2M | 2.57% | -1,772 | 2026-06-30 |
| 13 | GRID | First TR Exchange-Traded FD | 16.7K | $3.2M | $2.6M | 2.09% | -448 | 2026-06-30 |
| 14 | SCHO | Schwab Strategic TR | 129.0K | $3.1M | $3.1M | 2.52% | -3,944 | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 89.9K | $2.8M | $3.2M | 2.58% | -1,843 | 2026-06-30 |
| 16 | VV | Vanguard Index Fds | 3.3K | $1.1M | $1.1M | 0.91% | +1 | 2026-06-30 |
| 17 | MUB | iShares TR | 10.0K | $1.1M | $1.0M | 0.85% | -- | 2026-06-30 |
| 18 | DISV | Dimensional ETF Trust | 25.5K | $1.0M | $1.1M | 0.86% | +474 | 2026-06-30 |
| 19 | VTEB | Vanguard Mun BD Fds | 19.4K | $983K | $957K | 0.78% | -129 | 2026-06-30 |
| 20 | IWM | iShares TR | 2.5K | $738K | $672K | 0.55% | -- | 2026-06-30 |
| 21 | CATH | Global X Fds | 5.0K | $445K | $440K | 0.36% | +1.6K | 2026-06-30 |
| 22 | LMT | Lockheed Martin Corp | 754 | $384K | $427K | 0.35% | -- | 2026-06-30 |
| 23 | IWR | iShares TR | 3.2K | $350K | $342K | 0.28% | -100 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 911 | $337K | $330K | 0.27% | -3 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 2.9K | $327K | $362K | 0.30% | -- | 2026-06-30 |
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