Journey Beyond Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$128M $106M

Q4 24 Q2 25 Q4 25 Q2 26

$106M in Q4 2024 → $128M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	26.9%	Trimmed 4.4%	50,130	$34.4M
VI Vanguard Intl Equity Index F	12.5%	Trimmed 9.4%	190,483	$16M
VI Vanguard Index Fds	7.5%	Trimmed 6.9%	38,795	$9.55M
VT Vanguard Tax-managed Fds	6.7%	Trimmed 1.9%	119,521	$8.52M
VI Vanguard Index Fds	5.7%	Trimmed 0.2%	33,206	$7.24M
VI Vanguard Index Fds	5.6%	Added 495%	83,500	$7.19M
VI Vanguard Intl Equity Index F	4.2%	Trimmed 2.5%	90,658	$5.41M
SS State Str SPDR S&P 500 ETF T	4.1%	Trimmed 2.9%	7,013	$5.24M
FT First Tr Exchange-traded Fd	4.1%	Trimmed 4.7%	15,551	$5.2M
IT Ishares Tr	3.5%	Trimmed 8.6%	27,273	$4.46M
DE Dimensional ETF Trust	3.3%	Trimmed 4.0%	79,199	$4.28M
IT Ishares Tr	2.7%	Trimmed 7.2%	22,948	$3.4M
FT First Tr Exchange-traded Fd	2.5%	Trimmed 2.6%	16,651	$3.19M
SS Schwab Strategic Tr	2.4%	Trimmed 3.0%	128,986	$3.11M
SS Schwab Strategic Tr	2.2%	Trimmed 2.0%	89,866	$2.85M
VI Vanguard Index Fds	0.9%	Added 0.0%	3,291	$1.13M
IT Ishares Tr	0.8%	Unchanged	10,000	$1.08M
DE Dimensional ETF Trust	0.8%	Added 1.9%	25,473	$1.02M
VM Vanguard Mun Bd Fds	0.8%	Trimmed 0.7%	19,440	$983K
IT Ishares Tr	0.6%	Unchanged	2,458	$739K
GX Global X Fds	0.3%	Added 46%	5,029	$445K
Lockheed Martin Corp	0.3%	Unchanged	754	$384K
IT Ishares Tr	0.3%	Trimmed 3.1%	3,178	$351K
VI Vanguard Index Fds	0.3%	Trimmed 0.3%	911	$337K
Walmart Inc	0.3%	Unchanged	2,891	$327K
Apple Inc	0.2%	Trimmed 2.2%	986	$285K
IT Ishares Tr	0.2%	New	2,367	$252K
VW Vanguard World Fd	0.2%	New	3,028	$249K
IT Ishares Tr	0.2%	Added 4.3%	1,928	$240K
SG SPDR Gold Tr	0.2%	Unchanged	550	$203K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed August 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+69,464	+$5.98M	5.6%
VI Vanguard Intl Equity Index F	Trimmed	−19,763	−$1.66M	12.5%
VI Vanguard Index Fds	Trimmed	−2,297	−$1.58M	26.9%
VI Vanguard Index Fds	Trimmed	−2,866	−$706K	7.5%
IT Ishares Tr	Trimmed	−2,553	−$418K	3.5%
IT Ishares Tr	Trimmed	−1,772	−$263K	2.7%
FT First Tr Exchange-traded Fd	Trimmed	−770	−$258K	4.1%
IT Ishares Tr	New	+2,367	+$252K	0.2%
VW Vanguard World Fd	New	+3,028	+$249K	0.2%
IG Ishares Gold Tr	Exited	−2,525	−$223K	—

Showing the 10 largest of 26 changes.

quarter ended March 31, 2026 · filed April 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
BH Berkshire Hathaway Inc Del	Exited	−5,600	−$2.81M	—
VI Vanguard Intl Equity Index F	Trimmed	−32,790	−$2.46M	13.6%
VI Vanguard Index Fds	Trimmed	−7,611	−$1.57M	7.4%
FT First Tr Exchange-traded Fd	Added	+7,092	+$1.16M	2.4%
VT Vanguard Tax-managed Fds	Trimmed	−10,696	−$685K	6.7%
IT Ishares Tr	Trimmed	−5,139	−$639K	2.6%
DE Dimensional ETF Trust	Trimmed	−7,111	−$375K	3.7%
GX Global X Fds	Trimmed	−4,709	−$368K	0.2%
FT First Tr Exchange-traded Fd	Added	+1,554	+$336K	3.0%
IT Ishares Tr	Added	+2,567	+$304K	3.0%

Showing the 10 largest of 29 changes.

quarter ended December 31, 2025 · filed January 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	New	+91,979	+$2.52M	2.0%
VI Vanguard Index Fds	Added	+2,899	+$1.82M	26.2%
FT First Tr Exchange Traded Fd	New	+10,007	+$1.53M	1.2%
VI Vanguard Intl Equity Index F	Trimmed	−18,446	−$1.36M	14.2%
VI Vanguard Index Fds	Trimmed	−5,782	−$1.21M	8.2%
FT First Tr Exchange-traded Fd	Trimmed	−3,384	−$779K	2.7%
NA Novo-nordisk A S	Exited	−11,320	−$628K	—
VT Vanguard Tax-managed Fds	Added	+9,143	+$571K	6.6%
VI Vanguard Index Fds	Trimmed	−1,167	−$569K	5.3%
IT Ishares Tr	Trimmed	−4,581	−$551K	2.9%

Showing the 10 largest of 30 changes.

quarter ended September 30, 2025 · filed October 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−2,231	−$1.37M	25.0%
SS Schwab Strategic Tr	Exited	−49,893	−$1.32M	—
VI Vanguard Index Fds	Trimmed	−4,427	−$927K	9.5%
VI Vanguard Index Fds	Trimmed	−1,673	−$802K	5.8%
NA Novo-nordisk A S	New	+11,320	+$628K	0.5%
VI Vanguard Index Fds	Trimmed	−3,227	−$602K	5.1%
VI Vanguard Intl Equity Index F	Trimmed	−6,811	−$486K	15.4%
FT First Tr Exchange-traded Fd	Trimmed	−1,651	−$379K	3.4%
IT Ishares Tr	Trimmed	−2,386	−$301K	3.2%
IT Ishares Tr	Trimmed	−2,680	−$285K	0.9%

Showing the 10 largest of 27 changes.

quarter ended June 30, 2025 · filed July 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Added	+57,180	+$3.84M	15.2%
SS Schwab Strategic Tr	Trimmed	−143,349	−$3.8M	1.1%
VI Vanguard Index Fds	Added	+2,282	+$1.3M	24.8%
VI Vanguard Intl Equity Index F	Added	+21,072	+$1.04M	3.8%
VI Vanguard Index Fds	Trimmed	−4,745	−$914K	9.7%
SS Schwab Strategic Tr	Trimmed	−28,964	−$706K	2.4%
IT Ishares Tr	Added	+5,900	+$663K	3.1%
VI Vanguard Index Fds	Added	+1,392	+$610K	6.1%
VM Vanguard Mun Bd Fds	Trimmed	−11,056	−$542K	0.8%
DE Dimensional ETF Trust	Added	+11,660	+$499K	3.0%

Showing the 10 largest of 23 changes.

quarter ended March 31, 2025 · filed April 25, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+1,429	+$734K	23.8%
VI Vanguard Intl Equity Index F	Trimmed	−11,585	−$703K	12.0%
VI Vanguard Index Fds	Added	+2,527	+$435K	10.3%
Snowflake Inc	New	+2,883	+$421K	0.4%
IT Ishares Tr	Added	+3,895	+$353K	2.3%
VI Vanguard Index Fds	Added	+829	+$307K	5.2%
SS Schwab Strategic Tr	Added	+12,596	+$307K	3.4%
SS Schwab Strategic Tr	Added	+9,943	+$278K	5.1%
VM Vanguard Mun Bd Fds	Trimmed	−5,289	−$262K	1.4%
VI Vanguard Intl Equity Index F	Added	+5,761	+$261K	3.0%

Showing the 10 largest of 26 changes.

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