Titelia

Holdings of Journey Beyond Wealth, LLC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 31.5 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Technology 0.2 %
  • Unattributed 67.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28112.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 52,42731.3M $
2Vanguard FTSE All-World ex-US ETF 210,24615.8M $
3Vanguard Extended Market ETF 41,6618.6M $
4Vanguard FTSE Developed Markets ETF 121,8247.8M $
5Vanguard Value ETF 33,2616.5M $
6Vanguard Growth ETF 14,0366.1M $
7Vanguard International Equity Index Funds 92,9645M $
8State Street SPDR S&P 500 ETF Trust 7,2254.7M $
9Dimensional International Value ETF 82,4594.4M $
10iShares Expanded Tech Sector ETF 29,8263.5M $
11Schwab Short-Term U.S. Treasury ETF 132,9303.2M $
12iShares Core S&P Small-Cap ETF 24,7203.1M $
13Schwab US Dividend Equity ETF 91,7092.8M $
14First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 17,0992.8M $
15iShares National Muni Bond ETF 10,0001.1M $
16Dimensional International Smal 24,999986K $
17Vanguard Large-Cap ETF 3,290983.2K $
18Vanguard Tax-Exempt Bond Index ETF 19,569976.3K $
19iShares Russell 2000 ETF 2,458609.6K $
20Lockheed Martin Corp 754455.7K $
21Walmart Inc 2,891359.3K $
22iShares Trust 3,278318.7K $
23Vanguard Total Stock Market ETF 914293.2K $
24Global X Funds 3,434268.4K $
25Apple Inc 1,008255.8K $
26SPDR Gold Shares 550236.7K $
27Ishares Gold Trust 2,525222.6K $
28iShares MSCI EAFE Growth ETF 1,848205.8K $