Investor
Journey Beyond Wealth, LLC
CIK 0002052989 · filed 2026-04-28 · SEC filing
13F book
$116.4M
Positions
29
0 new · 2 sold
Largest name
26.9%
Vanguard Index Fds
Est. mark
−$1.58M
Price effect on 29 names still held. Flow −$7.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 52.4K | $31.3M | 26.9% | −$1.55M | Cut−$1.56M |
| Vanguard Intl Equity Index F | — | 210.2K | $15.8M | 13.6% | $323.7K | Cut−$2.09M |
| Vanguard Index Fds | — | 41.7K | $8.57M | 7.4% | −$138.3K | Cut−$1.73M |
| Vanguard Tax-Managed Fds | — | 121.8K | $7.81M | 6.7% | $196.1K | Cut−$472K |
| Vanguard Index Fds | — | 33.3K | $6.53M | 5.6% | $172.2K | Added$212.6K |
| Vanguard Growth Etf | — | 14K | $6.13M | 5.3% | −$697.2K | Added−$529K |
| Vanguard Intl Equity Index F | — | 93K | $5.02M | 4.3% | $27K | Cut−$129.7K |
| Spdr S&P 500 Etf Tr | — | 7.22K | $4.7M | 4.0% | −$228.2K | Cut−$282.7K |
| Dimensional Etf Trust | — | 82.5K | $4.35M | 3.7% | $237.5K | Cut−$117.4K |
| Ishares Tr | — | 29.8K | $3.53M | 3.0% | −$290.3K | Added$13.9K |
| First Tr Exchange-Traded Fd | — | 16.3K | $3.52M | 3.0% | −$210.2K | Added$125.5K |
| Schwab Strategic Tr | — | 132.9K | $3.23M | 2.8% | −$13.3K | Cut−$107.4K |
| Ishares Tr | — | 24.7K | $3.07M | 2.6% | $102.1K | Cut−$515.5K |
| Schwab Strategic Tr | — | 91.7K | $2.81M | 2.4% | $298.1K | Cut$290.7K |
| First Tr Exchange Traded Fd | — | 17.1K | $2.8M | 2.4% | $105.7K | Added$1.27M |
| Ishares Tr | — | 10K | $1.06M | 0.9% | −$9.6K | Held |
| Dimensional Etf Trust | — | 25K | $986K | 0.8% | $36K | Cut−$73.6K |
| Vanguard Index Fds | — | 3.29K | $983.2K | 0.8% | −$52K | Added−$42.8K |
| Vanguard Mun Bd Fds | — | 19.6K | $976.3K | 0.8% | −$7.83K | Cut−$15.6K |
| Ishares Tr | — | 2.46K | $609.6K | 0.5% | $4.52K | Cut−$25.5K |
| Lockheed Martin Corp | LMT | 754 | $455.7K | 0.4% | $91K | Cut$18.5K |
| Walmart Inc. | WMT | 2.89K | $359.3K | 0.3% | $37.2K | Cut$36.1K |
| Ishares Tr | — | 3.28K | $318.7K | 0.3% | $3.15K | Cut−$13.2K |
| Vanguard Index Fds | — | 914 | $293.1K | 0.3% | −$13.1K | Cut−$55.4K |
| Global X Fds | — | 3.43K | $268.4K | 0.2% | −$14K | Cut−$401.2K |
| Apple Inc. | AAPL | 1.01K | $255.8K | 0.2% | −$18.2K | Cut−$25.3K |
| Spdr Gold Tr | — | 550 | $236.7K | 0.2% | $18.7K | Cut$17.9K |
| Ishares Gold Tr | — | 2.52K | $222.6K | 0.2% | $17.6K | Held |
| Ishares Tr | — | 1.85K | $205.8K | 0.2% | −$4.71K | Cut−$10.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.