Next Level Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,402 | +35,402 | 0 | 3,563,565 | 1.83% | +3,563,565 |
| SCHWAB STRATEGIC TR | 430,902 | 438,252 | +7,350 | 11,819,646 | 13,445,580 | 6.91% | +1,625,934 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 516,610 | 533,171 | +16,561 | 19,687,985 | 20,772,348 | 10.67% | +1,084,363 |
| ISHARES TR | 97,206 | 99,228 | +2,022 | 11,682,274 | 12,335,074 | 6.34% | +652,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 543 | 987 | +444 | 467,972 | 983,276 | 0.51% | +515,304 |
| VANGUARD MUN BD FDS | 2,785 | 9,081 | +6,296 | 210,462 | 682,437 | 0.35% | +471,975 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,001 | 28,362 | +17,361 | 301,207 | 770,028 | 0.40% | +468,821 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,396 | 33,644 | +11,248 | 953,194 | 1,420,468 | 0.73% | +467,274 |
| FIDELITY MERRIMACK STR TR | 28,926 | 39,241 | +10,315 | 1,331,767 | 1,790,174 | 0.92% | +458,407 |
| MICRON TECHNOLOGY INC(MU) | 4,957 | 5,257 | +300 | 1,414,778 | 1,776,025 | 0.91% | +361,247 |
| VANGUARD INDEX FDS | 61,739 | 63,394 | +1,655 | 17,918,035 | 18,205,708 | 9.35% | +287,673 |
| EXXON MOBIL CORP | 5,552 | 5,552 | 0 | 668,136 | 941,965 | 0.48% | +273,829 |
| OCCIDENTAL PETE CORP(OXY) | 10,812 | 10,812 | 0 | 444,595 | 702,789 | 0.36% | +258,194 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 250,580 | 0.13% | +250,580 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,719 | +9,719 | 0 | 246,182 | 0.13% | +246,182 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,932 | +4,932 | 0 | 222,532 | 0.11% | +222,532 |
| WALMART INC(WMT) | 0 | 1,702 | +1,702 | 0 | 211,525 | 0.11% | +211,525 |
| NETFLIX INC.(NFLX) | 0 | 2,101 | +2,101 | 0 | 202,011 | 0.10% | +202,011 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 309 | +309 | 0 | 200,955 | 0.10% | +200,955 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,856 | 23,165 | +6,309 | 398,983 | 540,205 | 0.28% | +141,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,983 | 2,187 | +204 | 602,614 | 739,097 | 0.38% | +136,483 |
| ALPHABET INC(GOOG) | 732 | 1,228 | +496 | 229,116 | 353,124 | 0.18% | +124,008 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,567 | 9,698 | +2,131 | 350,276 | 446,787 | 0.23% | +96,511 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 360,908 | 446,330 | 0.23% | +85,422 |
| ISHARES TR | 2,093 | 2,316 | +223 | 1,433,665 | 1,513,062 | 0.78% | +79,397 |
| ISHARES TR | 1,361 | 1,954 | +593 | 202,304 | 278,280 | 0.14% | +75,976 |
| JOHNSON & JOHNSON(JNJ) | 1,134 | 1,234 | +100 | 234,681 | 301,639 | 0.15% | +66,958 |
| IDACORP INC(IDA) | 2,225 | 2,225 | 0 | 281,596 | 318,108 | 0.16% | +36,512 |
| ENERGY TRANSFER L P(ET) | 14,960 | 14,423 | -537 | 246,691 | 278,364 | 0.14% | +31,673 |
| ISHARES TR FUTU AI TECH ETF | 4,687 | 5,488 | +801 | 225,820 | 255,357 | 0.13% | +29,537 |
| CISCO SYS INC(CSCO) | 2,629 | 2,942 | +313 | 202,534 | 228,292 | 0.12% | +25,758 |
| PACER FDS TR US SM CAP CA ETF | 6,703 | 7,143 | +440 | 297,426 | 320,491 | 0.16% | +23,065 |
| PACER FDS TR METAURUS CAP 400 | 9,020 | 9,604 | +584 | 383,170 | 385,493 | 0.20% | +2,323 |
| ISHARES TR IBONDS 27 ETF | 11,367 | 11,367 | 0 | 275,991 | 275,536 | 0.14% | -455 |
| SPDR SERIES TRUST ST STR CORPO ETF | 9,330 | 9,390 | +60 | 273,730 | 272,599 | 0.14% | -1,131 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,500 | 4,500 | 0 | 213,075 | 211,860 | 0.11% | -1,215 |
| AFLAC INC(AFL) | 3,449 | 3,450 | +1 | 380,298 | 378,460 | 0.19% | -1,838 |
| VANGUARD MUN BD FDS | 6,926 | 6,926 | 0 | 348,309 | 345,538 | 0.18% | -2,771 |
| FIDELITY COVINGTON TRUST | 4,249 | 4,258 | +9 | 240,901 | 235,212 | 0.12% | -5,689 |
| VANGUARD WORLD FD HEALTH CAR ETF | 794 | 815 | +21 | 228,528 | 222,073 | 0.11% | -6,455 |
| VANGUARD WORLD FD INF TECH ETF | 325 | 341 | +16 | 244,979 | 237,923 | 0.12% | -7,056 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,532 | +22 | 551,547 | 544,489 | 0.28% | -7,058 |
| VISA INC(V) | 1,110 | 1,254 | +144 | 389,287 | 379,009 | 0.19% | -10,278 |
| ISHARES TR | 7,046 | 6,660 | -386 | 465,035 | 449,772 | 0.23% | -15,263 |
| ISHARES TR | 3,079 | 3,079 | 0 | 323,319 | 307,831 | 0.16% | -15,488 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 829 | +7 | 413,178 | 397,257 | 0.20% | -15,921 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 141,958 | 125,457 | 0.06% | -16,501 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,625 | 3,231 | -394 | 230,985 | 208,755 | 0.11% | -22,230 |
| ISHARES TR CORE MSCI EAFE | 6,552 | 6,219 | -333 | 586,142 | 563,006 | 0.29% | -23,136 |
| JPMORGAN CHASE & CO(JPM) | 902 | 902 | 0 | 290,642 | 265,332 | 0.14% | -25,310 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,100 | 3,628 | -472 | 285,647 | 258,059 | 0.13% | -27,588 |
| INVESCO QQQ TR | 595 | 584 | -11 | 365,719 | 336,793 | 0.17% | -28,926 |
| ALPHABET INC(GOOG) | 1,080 | 1,080 | 0 | 338,904 | 309,809 | 0.16% | -29,095 |
| VANGUARD WHITEHALL FDS | 8,019 | 7,559 | -460 | 1,150,844 | 1,119,501 | 0.57% | -31,343 |
| SPDR SERIES TRUST ST STR P500ETF | 11,637 | 11,696 | +59 | 933,520 | 895,212 | 0.46% | -38,308 |
| AMPHENOL CORP | 4,400 | 4,400 | 0 | 594,616 | 555,940 | 0.29% | -38,676 |
| ABBVIE INC(ABBV) | 4,651 | 4,651 | 0 | 1,062,707 | 1,011,546 | 0.52% | -51,161 |
| AMAZON COM INC(AMZN) | 4,007 | 4,167 | +160 | 924,896 | 867,861 | 0.45% | -57,035 |
| VANGUARD INDEX FDS | 649 | 565 | -84 | 316,593 | 246,780 | 0.13% | -69,813 |
| TESLA INC(TSLA) | 1,513 | 1,627 | +114 | 680,427 | 604,838 | 0.31% | -75,589 |
| APPLE INC(AAPL) | 9,303 | 9,615 | +312 | 2,529,058 | 2,440,124 | 1.25% | -88,934 |
| MICROSOFT CORP(MSFT) | 1,410 | 1,562 | +152 | 681,825 | 578,236 | 0.30% | -103,589 |
| ABBOTT LABORATORIES | 4,748 | 4,748 | 0 | 594,877 | 487,477 | 0.25% | -107,400 |
| NVIDIA CORPORATION(NVDA) | 9,050 | 9,026 | -24 | 1,687,958 | 1,574,259 | 0.81% | -113,699 |
| PACER FDS TR US CASH COWS 100 | 9,520 | 6,982 | -2,538 | 572,841 | 436,771 | 0.22% | -136,070 |
| PACER FDS TR INDUSTRIAL RELET | 16,768 | 12,756 | -4,012 | 615,046 | 468,683 | 0.24% | -146,363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,353 | 6,696 | +343 | 1,129,246 | 979,491 | 0.50% | -149,755 |
| BITWISE BITCOIN ETF TR(BITB) | 15,392 | 15,633 | +241 | 732,044 | 575,451 | 0.30% | -156,593 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,193 | 1,496 | -697 | 677,725 | 441,499 | 0.23% | -236,226 |
| VANGUARD INTL EQUITY INDEX F | 72,176 | 67,118 | -5,058 | 5,309,258 | 5,040,501 | 2.59% | -268,757 |
| VANGUARD INDEX FDS | 46,284 | 45,370 | -914 | 15,517,479 | 14,555,329 | 7.48% | -962,150 |
| SCHWAB STRATEGIC TR | 451,540 | 462,475 | +10,935 | 14,729,254 | 13,471,879 | 6.92% | -1,257,375 |
| VANGUARD INDEX FDS | 93,333 | 95,210 | +1,877 | 58,532,179 | 56,892,568 | 29.22% | -1,639,611 |