Level Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 147,352 | 154,660 | +7,308 | 44,784,621 | 50,754,883 | 26.72% | +5,970,262 |
| VANGUARD BD INDEX FDS | 377,840 | 409,877 | +32,037 | 27,820,327 | 30,482,518 | 16.04% | +2,662,191 |
| VANGUARD TAX-MANAGED FDS | 327,304 | 351,906 | +24,602 | 18,659,627 | 21,086,195 | 11.10% | +2,426,568 |
| VANGUARD INSTL INDEX FD | 0 | 25,564 | +25,564 | 0 | 1,932,988 | 1.02% | +1,932,988 |
| ISHARES TR | 44,397 | 53,997 | +9,600 | 4,638,599 | 5,750,141 | 3.03% | +1,111,542 |
| VANGUARD INTL EQUITY INDEX F | 129,440 | 136,374 | +6,934 | 6,402,087 | 7,388,759 | 3.89% | +986,672 |
| VANGUARD MUN BD FDS | 148,846 | 164,984 | +16,138 | 7,297,915 | 8,260,745 | 4.35% | +962,830 |
| ISHARES TR | 96,269 | 95,499 | -770 | 13,000,225 | 13,909,410 | 7.32% | +909,185 |
| ISHARES TR | 8,591 | 18,672 | +10,081 | 417,943 | 911,940 | 0.48% | +493,997 |
| VANGUARD CHARLOTTE FDS | 93,509 | 102,030 | +8,521 | 4,629,615 | 5,046,399 | 2.66% | +416,784 |
| INVESCO QQQ TR | 0 | 464 | +464 | 0 | 278,332 | 0.15% | +278,332 |
| VANGUARD WHITEHALL FDS | 0 | 1,460 | +1,460 | 0 | 205,731 | 0.11% | +205,731 |
| DIMENSIONAL ETF TRUST | 142,372 | 135,483 | -6,889 | 6,030,893 | 6,199,682 | 3.26% | +168,789 |
| APPLE INC(AAPL) | 3,086 | 3,086 | 0 | 633,057 | 785,830 | 0.41% | +152,773 |
| DIMENSIONAL ETF TRUST | 52,045 | 52,048 | +3 | 1,865,292 | 2,007,508 | 1.06% | +142,216 |
| ISHARES TR | 1,889 | 2,384 | +495 | 369,137 | 492,307 | 0.26% | +123,170 |
| MICROSOFT CORP(MSFT) | 5,708 | 5,708 | 0 | 2,839,012 | 2,956,382 | 1.56% | +117,370 |
| VANGUARD INDEX FDS | 2,541 | 2,541 | 0 | 1,443,300 | 1,556,188 | 0.82% | +112,888 |
| ORACLE CORP(ORCL) | 3,768 | 3,304 | -464 | 823,798 | 929,217 | 0.49% | +105,419 |
| TESLA INC(TSLA) | 707 | 707 | 0 | 224,586 | 314,417 | 0.17% | +89,831 |
| VANGUARD INDEX FDS | 1,839 | 1,839 | 0 | 806,295 | 882,087 | 0.46% | +75,792 |
| NVIDIA CORPORATION(NVDA) | 2,332 | 2,332 | 0 | 368,433 | 435,105 | 0.23% | +66,672 |
| SPDR INDEX SHS FDS | 27,207 | 25,992 | -1,215 | 1,162,831 | 1,216,689 | 0.64% | +53,858 |
| SPDR S&P 500 ETF TR(SPY) | 1,080 | 1,081 | +1 | 667,287 | 720,441 | 0.38% | +53,154 |
| GE AEROSPACE(GE) | 1,201 | 1,201 | 0 | 309,125 | 361,285 | 0.19% | +52,160 |
| ISHARES TR | 4,876 | 4,876 | 0 | 536,901 | 588,689 | 0.31% | +51,788 |
| GE VERNOVA INC(GEV) | 568 | 568 | 0 | 300,557 | 349,263 | 0.18% | +48,706 |
| VANGUARD BD INDEX FDS | 33,655 | 33,996 | +341 | 2,648,613 | 2,682,595 | 1.41% | +33,982 |
| SCHWAB STRATEGIC TR | 18,385 | 18,150 | -235 | 438,115 | 466,637 | 0.25% | +28,522 |
| VANGUARD WHITEHALL FDS | 5,299 | 5,333 | +34 | 424,467 | 451,598 | 0.24% | +27,131 |
| SCHWAB STRATEGIC TR | 28,120 | 28,267 | +147 | 745,174 | 771,692 | 0.41% | +26,518 |
| DUKE ENERGY CORP NEW(DUK) | 4,478 | 4,480 | +2 | 528,453 | 554,430 | 0.29% | +25,977 |
| ISHARES TR | 5,448 | 5,557 | +109 | 337,886 | 362,670 | 0.19% | +24,784 |
| KONTOOR BRANDS INC(KTB) | 3,865 | 3,462 | -403 | 254,974 | 276,164 | 0.15% | +21,190 |
| DIMENSIONAL ETF TRUST | 10,218 | 10,218 | 0 | 300,089 | 320,627 | 0.17% | +20,538 |
| VANGUARD WORLD FD | 1,964 | 1,968 | +4 | 215,313 | 233,148 | 0.12% | +17,835 |
| FIDELITY COVINGTON TRUST | 4,297 | 4,323 | +26 | 223,509 | 240,850 | 0.13% | +17,341 |
| VANGUARD SPECIALIZED FUNDS | 1,791 | 1,769 | -22 | 366,509 | 381,765 | 0.20% | +15,256 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 824 | 0 | 400,274 | 414,258 | 0.22% | +13,984 |
| PFIZER INC(PFE) | 10,900 | 10,900 | 0 | 264,216 | 277,732 | 0.15% | +13,516 |
| SOUTHERN CO(SO) | 4,172 | 4,174 | +2 | 383,115 | 395,534 | 0.21% | +12,419 |
| DIMENSIONAL ETF TRUST | 6,803 | 6,822 | +19 | 211,509 | 223,694 | 0.12% | +12,185 |
| MCDONALDS CORP(MCD) | 1,030 | 1,030 | 0 | 300,935 | 313,007 | 0.16% | +12,072 |
| FIRST TR EXCHANGE-TRADED FD | 4,263 | 4,263 | 0 | 387,464 | 399,187 | 0.21% | +11,723 |
| VANGUARD SCOTTSDALE FDS | 22,574 | 22,553 | -21 | 1,794,626 | 1,802,662 | 0.95% | +8,036 |
| MASTERCARD INCORPORATED(MA) | 741 | 741 | 0 | 416,398 | 421,488 | 0.22% | +5,090 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,060 | 9,060 | 0 | 498,028 | 490,690 | 0.26% | -7,338 |
| ISHARES TR | 42,000 | 40,054 | -1,946 | 3,506,160 | 3,497,115 | 1.84% | -9,045 |
| AMAZON COM INC(AMZN) | 1,820 | 1,770 | -50 | 399,290 | 388,639 | 0.20% | -10,651 |
| ISHARES TR | 509 | 452 | -57 | 316,094 | 302,654 | 0.16% | -13,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,137 | 1,139 | +2 | 335,189 | 321,242 | 0.17% | -13,947 |
| COCA COLA CO(KO) | 7,876 | 7,876 | 0 | 557,227 | 522,336 | 0.27% | -34,891 |
| ISHARES TR | 3,672 | 2,956 | -716 | 401,317 | 351,250 | 0.18% | -50,067 |
| DIMENSIONAL ETF TRUST | 27,404 | 23,439 | -3,965 | 793,331 | 739,037 | 0.39% | -54,294 |
| DIMENSIONAL ETF TRUST | 62,853 | 58,222 | -4,631 | 2,172,828 | 2,116,359 | 1.11% | -56,469 |
| VISA INC(V) | 5,051 | 5,051 | 0 | 1,793,358 | 1,724,310 | 0.91% | -69,048 |
| NICE LTD(NICE) | 2,867 | 2,867 | 0 | 484,265 | 415,084 | 0.22% | -69,181 |
| VANGUARD STAR FDS | 7,056 | 4,986 | -2,070 | 487,493 | 366,285 | 0.19% | -121,208 |
| VANGUARD WORLD FD | 2,313 | 1,801 | -512 | 1,534,425 | 1,344,971 | 0.71% | -189,454 |
| VANGUARD MALVERN FDS | 4,360 | 0 | -4,360 | 219,185 | 0 | — | -219,185 |
| VANGUARD INDEX FDS | 992 | 0 | -992 | 277,591 | 0 | — | -277,591 |
| SPDR INDEX SHS FDS | 13,701 | 6,107 | -7,594 | 554,753 | 261,319 | 0.14% | -293,434 |
| VANGUARD INDEX FDS | 3,656 | 1,863 | -1,793 | 646,161 | 347,431 | 0.18% | -298,730 |
| PIMCO CALIF MUN INCOME FD | 38,713 | 0 | -38,713 | 332,545 | 0 | — | -332,545 |