Fund HoldingsLevel Wealth Management LLC

Total Portfolio Value
$195.54M
Total Bought
$13.16M
Total Sold
$7.96M
Net Transaction
+$5.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS1,8398,494+6,6558824,1442.12%+3,262
VANGUARD INSTL INDEX FD25,56451,218+25,6541,9333,8631.98%+1,930
VANGUARD INDEX FDS154,660156,530+1,87050,75552,48026.84%+1,725
VANGUARD MUN BD FDS164,984196,542+31,5588,2619,8845.05%+1,623
VANGUARD INDEX FDS03,608+3,60801,0470.54%+1,047
VANGUARD INDEX FDS1,8636,560+4,6973471,2530.64%+905
VANGUARD BD INDEX FDS409,877421,702+11,82530,48331,23515.97%+753
SPDR S&P 500 ETF TR(SPY)1,0812,123+1,0427201,4520.74%+732
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
102,030113,693+11,6635,0465,4942.81%+447
JOHNSON & JOHNSON(JNJ)01,025+1,02502120.11%+212
PEPSICO INC(PEP)01,393+1,39302020.10%+202
VANGUARD TAX-MANAGED FDS351,906340,571-11,33521,08621,27510.88%+189
VANGUARD INDEX FDS2,5412,664+1231,5561,6710.85%+115
SCHWAB STRATEGIC TR28,26730,900+2,6337728480.43%+76
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
22,55323,469+9161,8031,8710.96%+68
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
58,22256,801-1,4212,1162,1651.11%+48
VISA INC(V)5,0515,05101,7241,7710.91%+47
APPLE INC(AAPL)3,0863,049-377868290.42%+43
COCA COLA CO(KO)7,8767,87605225510.28%+28
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,21810,21803213340.17%+14
ISHARES TR4,8764,87605896010.31%+12
VANGUARD SPECIALIZED FUNDS1,7691,774+53823900.20%+8
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
6,8226,722-1002242320.12%+8
ISHARES TR45245203033100.16%+7
INVESCO QQQ TR46446402782850.15%+7
VANGUARD STAR FDS4,9864,937-493663720.19%+6
VANGUARD WORLD FD1,9681,973+52332390.12%+6
FIDELITY COVINGTON TRUST4,3234,344+212412460.13%+5
VANGUARD WHITEHALL FDS1,4601,467+72062110.11%+5
TESLA INC(TSLA)70770703143180.16%+4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
52,04850,789-1,2592,0082,0111.03%+3
ISHARES TR2,9562,942-143513540.18%+2
MCDONALDS CORP(MCD)1,0301,03003133150.16%+2
MASTERCARD INCORPORATED(MA)74174104214230.22%+2
ISHARES TR5,5575,514-433633640.19%+1
BERKSHIRE HATHAWAY INC DEL82482404144140.21%-0
FIRST TR EXCHANGE-TRADED FD4,2634,26303993940.20%-5
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
23,43922,538-9017397340.38%-5
DUKE ENERGY CORP NEW(DUK)4,4804,684+2045545490.28%-5
VANGUARD WHITEHALL FDS5,3334,912-4214524420.23%-10
VANGUARD WORLD FD
INF TECH ETF
1,8011,766-351,3451,3310.68%-14
SOUTHERN CO(SO)4,1744,175+13963640.19%-31
INTERNATIONAL BUSINESS MACHS(IBM)1,139917-2223212720.14%-50
GE AEROSPACE(GE)1,201966-2353612980.15%-63
ISHARES TR53,99753,085-9125,7505,6862.91%-64
GE VERNOVA INC(GEV)568435-1333492840.15%-65
DIMENSIONAL ETF TRUST
US CORE EQT MKT
135,483130,922-4,5616,2006,1273.13%-73
BIOMARIN PHARMACEUTICAL INC(BMRN)9,0606,880-2,1804914090.21%-82
ISHARES TR2,3841,930-4544924090.21%-83
NVIDIA CORPORATION(NVDA)2,3321,877-4554353500.18%-85
SCHWAB STRATEGIC TR18,15013,205-4,9454673460.18%-120
AMAZON COM INC(AMZN)1,7701,040-7303892400.12%-149
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,99220,959-5,0331,2179810.50%-236
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,1070-6,1072610-261
KONTOOR BRANDS INC(KTB)3,4620-3,4622760-276
PFIZER INC(PFE)10,9000-10,9002780-278
ORACLE CORP(ORCL)3,3043,30409296440.33%-285
VANGUARD BD INDEX FDS33,99630,265-3,7312,6832,3851.22%-297
MICROSOFT CORP(MSFT)5,7085,473-2352,9562,6471.35%-309
NICE LTD(NICE)2,8670-2,8674150-415
ISHARES TR
CORE 1 5 YR USD
18,6726,572-12,1009123200.16%-592
VANGUARD INTL EQUITY INDEX F136,374123,451-12,9237,3896,6373.39%-752
ISHARES TR
CORE MSCI EAFE
40,05422,725-17,3293,4972,0331.04%-1,464
ISHARES TR95,49980,671-14,82813,90911,9956.13%-1,914
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