Portfolio (Quarterly) Guide ↗

Journey Beyond Wealth, LLC

· CIK 0002052989

13F Portfolio $116M AUM 29 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD INTL EQUITY INDEX F	—	210,246.0	$15.8M	13.56%	-33K	-13.5%	$75.10	+10.0%
2	VXF	VANGUARD INDEX FDS	—	41,661.0	$8.6M	7.36%	-8K	-15.4%	$205.80	+11.1%
3	VEA	VANGUARD TAX-MANAGED FDS	—	121,824.0	$7.8M	6.71%	-11K	-8.1%	$64.08	+10.3%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	92,964.0	$5.0M	4.32%	-3K	-3.0%	$54.05	+8.6%
5	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	7,225.0	$4.7M	4.04%	-80.0	-1.1%	$650.34	+14.2%
6	DFIV	DIMENSIONAL ETF TRUST	—	82,459.0	$4.4M	3.74%	-7K	-7.9%	$52.78	+5.7%
7	SCHO	SCHWAB STRATEGIC TR	—	132,930.0	$3.2M	2.77%	-4K	-2.8%	$24.27	-0.5%
8	IJR	ISHARES TR	—	24,720.0	$3.1M	2.64%	-5K	-17.2%	$124.31	+9.6%
9	DISV	DIMENSIONAL ETF TRUST	—	24,999.0	$986K	0.85%	-3K	-10.3%	$39.44	+7.0%
10	VTEB	VANGUARD MUN BD FDS	—	19,569.0	$976K	0.84%	-155.0	-0.8%	$49.89	-0.1%
11	IWM	ISHARES TR	—	2,458.0	$610K	0.52%	-122.0	-4.7%	$248.01	+13.9%
12	LMT	LOCKHEED MARTIN CORP	Industrials	754.0	$456K	0.39%	-150.0	-16.6%	$604.39	-13.5%
13	IWR	ISHARES TR	—	3,278.0	$319K	0.27%	-170.0	-4.9%	$97.23	+8.0%
14	VTI	VANGUARD INDEX FDS	—	914.0	$293K	0.25%	-126.0	-12.1%	$320.73	+13.8%
15	CATH	GLOBAL X FDS	—	3,434.0	$268K	0.23%	-5K	-57.8%	$78.15	+13.7%
16	AAPL	APPLE INC	Technology	1,008.0	$256K	0.22%	-26.0	-2.5%	$253.78	+20.2%
17	EFG	ISHARES TR	—	1,848.0	$206K	0.18%	-51.0	-2.7%	$111.37	+9.0%

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 82.8%

Industrials 7.3%

Consumer Defensive 5.8%

Technology 4.1%