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Journey Beyond Wealth, LLC

Period ended Sep 30, 2026 · Latest filing Nov 4, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $131,978,206

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $36,704,299
  2. VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $14,917,748
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,797,912
  4. VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $7,987,634
  5. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $7,495,440
  6. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,155,506
  7. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $5,661,406
  8. FIRST TR EXCHANGE-TRADED FD · SHS · 337345102 · shares: $5,331,915
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,233,168
  10. ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $4,644,036

Reported holdings

33 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 52,370 shares $36,704,299
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 179,797 shares $14,917,748
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 124,599 shares $8,797,912
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 34,484 shares $7,987,634
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 83,181 shares $7,495,440
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 33,115 shares $7,155,506
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 95,454 shares $5,661,406
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 16,171 shares $5,331,915
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 6,862 shares $5,233,168
ISHARES TREXPND TEC SC ETF464287549 — 27,473 shares $4,644,036
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 80,697 shares $4,507,735
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 21,544 shares $3,815,658
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 96,873 shares $3,151,289
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 129,889 shares $3,099,152
ISHARES TRCORE S&P SCP ETF464287804 — 20,364 shares $2,770,256
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G615 — 20,502 shares $2,037,899
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 3,292 shares $1,158,190
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 23,855 shares $1,032,683
ISHARES TRNATIONAL MUN ETF464288414 — 10,000 shares $1,011,000
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 19,015 shares $900,551
ISHARES TRU.S. MED DVC ETF464288810 — 11,669 shares $596,870
ISHARES TRRUSSELL 2000 ETF464287655 — 1,924 shares $534,698
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 5,995 shares $482,358
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 — 4,935 shares $447,462
LOCKHEED MARTIN CORPCOM539830109 — 704 shares $358,512
ISHARES TRRUS MID CAP ETF464287499 — 3,195 shares $340,939
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 901 shares $337,317
APPLE INCCOM037833100 — 986 shares $328,343
WALMART INCCOM931142103 — 2,431 shares $252,630
VANGUARD WORLD FDESG INTL STK ETF921910725 — 2,973 shares $241,022
ISHARES TR7-10 YR TRSY BD464287440 — 2,487 shares $222,114
INVESCO QQQ TRUNIT SER 146090E103 — 288 shares $213,002
SPDR GOLD TRGOLD SHS78463V107 — 550 shares $209,462