Portfolio (Quarterly)
Guide ↗
Journey Beyond Wealth, LLC
· CIK 0002052989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 52,441.0 | $32.9M | 26.16% | NEW | — | $627.13 | +8.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 243,036.0 | $17.9M | 14.22% | NEW | — | $73.56 | +12.3% |
| 3 | VXF | VANGUARD INDEX FDS | — | 49,272.0 | $10.3M | 8.20% | NEW | — | $209.12 | +9.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 132,520.0 | $8.3M | 6.58% | NEW | — | $62.47 | +13.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 13,651.0 | $6.7M | 5.30% | NEW | — | $487.86 | -82.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 33,055.0 | $6.3M | 5.02% | NEW | — | $190.99 | +9.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,878.0 | $5.2M | 4.10% | NEW | — | $53.76 | +9.2% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,305.0 | $5.0M | 3.96% | NEW | — | $681.92 | +8.9% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 89,570.0 | $4.5M | 3.56% | NEW | — | $49.90 | +11.8% |
| 10 | IJR | ISHARES TR | — | 29,859.0 | $3.6M | 2.85% | NEW | — | $120.18 | +13.4% |
| 11 | IGM | ISHARES TR | — | 27,259.0 | $3.5M | 2.80% | NEW | — | $129.16 | +20.6% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,767.0 | $3.4M | 2.70% | NEW | — | $230.21 | +30.1% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 136,790.0 | $3.3M | 2.65% | NEW | — | $24.37 | -0.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,600.0 | $2.8M | 2.24% | NEW | — | $502.65 | — |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 91,979.0 | $2.5M | 2.01% | NEW | — | $27.43 | +17.6% |
| 16 | GRID | FIRST TR EXCHANGE TRADED FD | — | 10,007.0 | $1.5M | 1.22% | NEW | — | $153.02 | +24.8% |
| 17 | MUB | ISHARES TR | — | 10,000.0 | $1.1M | 0.85% | NEW | — | $107.11 | -1.0% |
| 18 | DISV | DIMENSIONAL ETF TRUST | — | 27,884.0 | $1.1M | 0.84% | NEW | — | $38.00 | +11.1% |
| 19 | VV | VANGUARD INDEX FDS | — | 3,259.0 | $1.0M | 0.82% | NEW | — | $314.82 | +8.5% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 19,724.0 | $992K | 0.79% | NEW | — | $50.29 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
83.8%
Industrials
6.8%
Consumer Defensive
5.0%
Technology
4.4%