Journey Beyond Wealth, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $131.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 52.4K | $31.3M | $36.0M | 27.29% | -14 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 210.2K | $15.8M | $17.4M | 13.20% | -32,790 | 2026-03-31 |
| 3 | VXF | VANGUARD INDEX FDS | 41.7K | $8.6M | $9.8M | 7.46% | -7,611 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 121.8K | $7.8M | $8.6M | 6.52% | -10,696 | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 33.3K | $6.5M | $7.3M | 5.54% | +206 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 14.0K | $6.1M | $7.2M | 5.44% | +385 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 93.0K | $5.0M | $5.5M | 4.14% | -2,914 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $4.7M | $5.4M | 4.09% | -80 | 2026-03-31 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 82.5K | $4.4M | $4.7M | 3.58% | -7,111 | 2026-03-31 |
| 10 | IGM | ISHARES TR | 29.8K | $3.5M | $4.6M | 3.47% | +2.6K | 2026-03-31 |
| 11 | QTEC | FIRST TR EXCHANGE-TRADED FD | 16.3K | $3.5M | $4.9M | 3.69% | +1.6K | 2026-03-31 |
| 12 | SCHO | SCHWAB STRATEGIC TR | 132.9K | $3.2M | $3.2M | 2.43% | -3,860 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 24.7K | $3.1M | $3.6M | 2.72% | -5,139 | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 91.7K | $2.8M | $3.1M | 2.33% | -270 | 2026-03-31 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 17.1K | $2.8M | $3.1M | 2.32% | +7.1K | 2026-03-31 |
| 16 | MUB | ISHARES TR | 10.0K | $1.1M | $1.1M | 0.80% | -- | 2026-03-31 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 25.0K | $985K | $1.1M | 0.80% | -2,885 | 2026-03-31 |
| 18 | VV | VANGUARD INDEX FDS | 3.3K | $983K | $1.1M | 0.86% | +31 | 2026-03-31 |
| 19 | VTEB | VANGUARD MUN BD FDS | 19.6K | $976K | $970K | 0.74% | -155 | 2026-03-31 |
| 20 | IWM | ISHARES TR | 2.5K | $609K | $715K | 0.54% | -122 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 754 | $455K | $439K | 0.33% | -150 | 2026-03-31 |
| 22 | WMT | WALMART INC | 2.9K | $359K | $321K | 0.24% | -10 | 2026-03-31 |
| 23 | IWR | ISHARES TR | 3.3K | $318K | $359K | 0.27% | -170 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 914 | $293K | $336K | 0.25% | -126 | 2026-03-31 |
| 25 | CATH | GLOBAL X FDS | 3.4K | $268K | $305K | 0.23% | -4,709 | 2026-03-31 |
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