Fund HoldingsLevel Wealth Management LLC

Total Portfolio Value
$152.80M
Total Bought
$14.12M
Total Sold
$1.95M
Net Transaction
+$12.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS158,457181,650+23,19345,92249,92532.67%+4,002
VANGUARD TAX-MANAGED FDS334,862379,203+44,34116,01319,27512.61%+3,262
VANGUARD BD INDEX FDS336,857363,021+26,16424,22326,66417.45%+2,441
VANGUARD INTL EQUITY INDEX F129,029145,856+16,8275,6826,6014.32%+919
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
64,18181,608+17,4273,1483,9842.61%+836
ISHARES TR5,89711,015+5,1186281,1610.76%+533
VANGUARD MUN BD FDS191,520201,706+10,1869,60110,0096.55%+408
VANGUARD WHITEHALL FDS05,243+5,24303860.25%+386
VANGUARD BD INDEX FDS22,26126,537+4,2761,7202,0771.36%+357
ISHARES TR
CORE MSCI EAFE
02,719+2,71902060.13%+206
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
64,11462,659-1,4551,8721,9571.28%+85
VISA INC(V)5,8605,498-3621,8521,9271.26%+75
COCA COLA CO(KO)7,8767,87604905640.37%+74
BERKSHIRE HATHAWAY INC DEL82582503744390.29%+65
GE AEROSPACE(GE)1,3011,30102172600.17%+43
SOUTHERN CO(SO)4,1724,17203433840.25%+40
INTERNATIONAL BUSINESS MACHS(IBM)1,1571,159+22542880.19%+34
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,74713,701-464694990.33%+30
MCDONALDS CORP(MCD)1,0301,03002993220.21%+23
VANGUARD STAR FDS7,2217,226+54264490.29%+23
SCHWAB STRATEGIC TR27,83627,971+1357607820.51%+22
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,21810,21802542680.18%+14
BIOMARIN PHARMACEUTICAL INC(BMRN)9,5439,060-4836276400.42%+13
VANGUARD INDEX FDS3,6563,65606196320.41%+13
FIRST TR EXCHANGE-TRADED FD4,2634,26303743820.25%+8
DUKE ENERGY CORP NEW(DUK)5,0084,477-5315405460.36%+6
VANGUARD MALVERN FDS4,3604,36002112180.14%+6
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
27,84427,523-3217067130.47%+6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22,71022,449-2611,7721,7721.16%+1
FIDELITY COVINGTON TRUST4,2304,262+322112110.14%0
PEPSICO INC(PEP)1,4931,49302272240.15%-3
VANGUARD INDEX FDS99299202622570.17%-5
VANGUARD SPECIALIZED FUNDS1,8631,791-723653470.23%-17
ISHARES TR1,9791,983+42282070.14%-21
SPDR S&P 500 ETF TR(SPY)1,0771,078+16316030.39%-28
ISHARES TR539509-303172860.19%-31
PFIZER INC(PFE)12,17611,326-8503232870.19%-36
SCHWAB STRATEGIC TR19,11118,385-7264343960.26%-38
AMAZON COM INC(AMZN)1,8591,909+504083630.24%-45
NICE LTD(NICE)2,8672,86704874420.29%-45
NVIDIA CORPORATION(NVDA)2,5002,635+1353362860.19%-50
ISHARES TR5,2625,127-1356776260.41%-51
VANGUARD INDEX FDS1,7891,839+507346820.45%-52
MASTERCARD INCORPORATED(MA)900760-1404744170.27%-57
VANGUARD INDEX FDS2,5492,550+11,3741,3100.86%-63
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
52,03852,041+31,8001,7171.12%-83
APPLE INC(AAPL)3,2003,201+18017110.47%-90
KONTOOR BRANDS INC(KTB)4,1023,865-2373502480.16%-102
ISHARES TR
CORE 1 5 YR USD
23,25720,170-3,0871,1119750.64%-136
VANGUARD WORLD FD
INF TECH ETF
2,3132,31301,4381,2550.82%-184
VANGUARD WORLD FD1,9540-1,9542050-205
WEX INC(WEX)1,2500-1,2502190-219
MICROSOFT CORP(MSFT)5,7535,764+112,4252,1641.42%-261
TESLA INC(TSLA)7070-7072860-286
DIMENSIONAL ETF TRUST
US CORE EQT MKT
148,689142,050-6,6396,0205,4603.57%-560
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