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 | — | 50,130.0 | $34.4M | 26.89% | -2K | -4.4% | $686.81 | +3.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 190,483.0 | $16.0M | 12.46% | -20K | -9.4% | $83.75 | +2.5% |
| 3 | VXF | VANGUARD INDEX FDS | — | 38,795.0 | $9.6M | 7.46% | -3K | -6.9% | $246.21 | -0.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,521.0 | $8.5M | 6.65% | -2K | -1.9% | $71.25 | +3.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 33,206.0 | $7.2M | 5.65% | — | — | $217.93 | +3.5% |
| 6 | VUG | VANGUARD INDEX FDS | — | 83,500.0 | $7.2M | 5.62% | +69K | +494.9% | $86.14 | +3.2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 90,658.0 | $5.4M | 4.23% | -2K | -2.5% | $59.69 | +2.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,013.0 | $5.2M | 4.09% | -212.0 | -2.9% | $746.77 | +3.3% |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 15,551.0 | $5.2M | 4.06% | -770.0 | -4.7% | $334.68 | -3.9% |
| 10 | IGM | ISHARES TR | — | 27,273.0 | $4.5M | 3.48% | -3K | -8.6% | $163.58 | -0.6% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 79,199.0 | $4.3M | 3.34% | -3K | -4.0% | $54.02 | +7.4% |
| 12 | IJR | ISHARES TR | — | 22,948.0 | $3.4M | 2.66% | -2K | -7.2% | $148.31 | -1.0% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 16,651.0 | $3.2M | 2.49% | -448.0 | -2.6% | $191.75 | -5.2% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 128,986.0 | $3.1M | 2.43% | -4K | -3.0% | $24.14 | -0.1% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 89,866.0 | $2.8M | 2.23% | -2K | -2.0% | $31.71 | +9.8% |
| 16 | VV | VANGUARD INDEX FDS | — | 3,291.0 | $1.1M | 0.88% | — | — | $343.90 | +3.3% |
| 17 | MUB | ISHARES TR | — | 10,000.0 | $1.1M | 0.84% | — | — | $107.62 | -2.1% |
| 18 | DISV | DIMENSIONAL ETF TRUST | — | 25,473.0 | $1.0M | 0.80% | +474.0 | +1.9% | $40.13 | +11.7% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 19,440.0 | $983K | 0.77% | -129.0 | -0.7% | $50.58 | -2.2% |
| 20 | IWM | ISHARES TR | — | 2,458.0 | $739K | 0.58% | — | — | $300.47 | -0.2% |
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
84.5%
Industrials
6.0%
Consumer Defensive
5.1%
Technology
4.4%