Next Level Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,626 | 90,914 | +4,288 | 49,205,692 | 55,673,981 | 31.43% | +6,468,289 |
| DIMENSIONAL ETF TRUST | 469,295 | 502,128 | +32,833 | 16,223,555 | 18,252,339 | 10.31% | +2,028,784 |
| VANGUARD INDEX FDS | 56,603 | 59,983 | +3,380 | 15,839,175 | 17,619,218 | 9.95% | +1,780,043 |
| SCHWAB STRATEGIC TR | 424,116 | 443,757 | +19,641 | 12,388,424 | 14,160,268 | 7.99% | +1,771,844 |
| ISHARES TR | 88,662 | 94,659 | +5,997 | 9,689,875 | 11,248,295 | 6.35% | +1,558,420 |
| VANGUARD INDEX FDS | 45,624 | 46,281 | +657 | 13,866,854 | 15,187,873 | 8.58% | +1,321,019 |
| SCHWAB STRATEGIC TR | 383,170 | 410,459 | +27,289 | 10,153,999 | 11,205,555 | 6.33% | +1,051,556 |
| APPLE INC(AAPL) | 8,726 | 9,321 | +595 | 1,790,414 | 2,373,622 | 1.34% | +583,208 |
| VANGUARD INTL EQUITY INDEX F | 70,638 | 71,885 | +1,247 | 4,748,235 | 5,130,425 | 2.90% | +382,190 |
| IDACORP INC(IDA) | 0 | 2,225 | +2,225 | 0 | 294,034 | 0.17% | +294,034 |
| PACER FDS TR | 0 | 6,978 | +6,978 | 0 | 292,378 | 0.17% | +292,378 |
| ISHARES TR | 0 | 11,367 | +11,367 | 0 | 276,673 | 0.16% | +276,673 |
| FIDELITY COVINGTON TRUST | 0 | 4,282 | +4,282 | 0 | 238,551 | 0.13% | +238,551 |
| MICRON TECHNOLOGY INC(MU) | 4,853 | 4,957 | +104 | 598,132 | 829,405 | 0.47% | +231,273 |
| BITWISE BITCOIN ETF TR(BITB) | 10,771 | 13,674 | +2,903 | 631,073 | 850,796 | 0.48% | +219,723 |
| NVIDIA CORPORATION(NVDA) | 9,313 | 9,050 | -263 | 1,471,359 | 1,688,597 | 0.95% | +217,238 |
| TESLA INC(TSLA) | 1,402 | 1,477 | +75 | 445,359 | 656,852 | 0.37% | +211,493 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,134 | +1,134 | 0 | 210,266 | 0.12% | +210,266 |
| VANGUARD WORLD FD | 0 | 791 | +791 | 0 | 205,465 | 0.12% | +205,465 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 7,393 | +7,393 | 0 | 201,755 | 0.11% | +201,755 |
| VANGUARD MUN BD FDS | 0 | 2,666 | +2,666 | 0 | 200,617 | 0.11% | +200,617 |
| ISHARES TR | 2,359 | 2,437 | +78 | 1,464,447 | 1,630,973 | 0.92% | +166,526 |
| AMPHENOL CORP NEW | 4,400 | 4,425 | +25 | 434,500 | 547,594 | 0.31% | +113,094 |
| VANGUARD WHITEHALL FDS | 7,490 | 7,877 | +387 | 998,467 | 1,110,224 | 0.63% | +111,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,980 | 1,983 | +3 | 448,450 | 553,832 | 0.31% | +105,382 |
| PACER FDS TR | 8,513 | 9,657 | +1,144 | 469,086 | 555,010 | 0.31% | +85,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,752 | 6,263 | -1,489 | 1,056,752 | 1,142,497 | 0.65% | +85,745 |
| VANGUARD SCOTTSDALE FDS | 1,904 | 2,052 | +148 | 534,758 | 620,422 | 0.35% | +85,664 |
| PACER FDS TR | 14,132 | 16,000 | +1,868 | 522,782 | 595,394 | 0.34% | +72,612 |
| CATERPILLAR INC(CAT) | 600 | 630 | +30 | 232,926 | 300,605 | 0.17% | +67,679 |
| SPDR SERIES TRUST | 11,758 | 11,758 | 0 | 854,689 | 921,122 | 0.52% | +66,433 |
| MICROSOFT CORP(MSFT) | 1,363 | 1,420 | +57 | 678,192 | 735,297 | 0.42% | +57,105 |
| OCCIDENTAL PETE CORP(OXY) | 10,812 | 10,812 | 0 | 454,218 | 510,874 | 0.29% | +56,656 |
| AFLAC INC(AFL) | 3,147 | 3,448 | +301 | 331,892 | 385,137 | 0.22% | +53,245 |
| ALPHABET INC(GOOG) | 1,206 | 1,080 | -126 | 213,932 | 263,034 | 0.15% | +49,102 |
| FIDELITY MERRIMACK STR TR | 25,027 | 25,616 | +589 | 1,144,991 | 1,184,479 | 0.67% | +39,488 |
| COSTCO WHSL CORP NEW(COST) | 436 | 508 | +72 | 432,031 | 470,724 | 0.27% | +38,693 |
| VANGUARD WORLD FD | 341 | 351 | +10 | 225,932 | 261,812 | 0.15% | +35,880 |
| VANGUARD SPECIALIZED FUNDS | 2,589 | 2,619 | +30 | 529,838 | 565,158 | 0.32% | +35,320 |
| ISHARES TR | 3,079 | 3,079 | 0 | 284,336 | 317,808 | 0.18% | +33,472 |
| DIMENSIONAL ETF TRUST | 13,445 | 13,985 | +540 | 568,175 | 597,995 | 0.34% | +29,820 |
| ISHARES TR | 6,243 | 6,299 | +56 | 521,166 | 549,966 | 0.31% | +28,800 |
| EXXON MOBIL CORP | 5,552 | 5,552 | 0 | 598,514 | 625,997 | 0.35% | +27,483 |
| INVESCO QQQ TR | 595 | 589 | -6 | 328,139 | 353,612 | 0.20% | +25,473 |
| JPMORGAN CHASE & CO.(JPM) | 963 | 963 | 0 | 279,128 | 303,789 | 0.17% | +24,661 |
| DIMENSIONAL ETF TRUST | 3,469 | 3,587 | +118 | 221,011 | 245,566 | 0.14% | +24,555 |
| PACER FDS TR | 5,934 | 5,902 | -32 | 236,269 | 258,403 | 0.15% | +22,134 |
| J P MORGAN EXCHANGE TRADED F | 4,742 | 5,195 | +453 | 219,650 | 241,100 | 0.14% | +21,450 |
| VANGUARD INDEX FDS | 661 | 634 | -27 | 289,704 | 304,007 | 0.17% | +14,303 |
| ISHARES TR | 7,121 | 6,971 | -150 | 441,653 | 454,917 | 0.26% | +13,264 |
| VANGUARD MUN BD FDS | 6,535 | 6,535 | 0 | 320,411 | 327,207 | 0.18% | +6,796 |
| SPDR SERIES TRUST | 9,119 | 9,210 | +91 | 266,472 | 272,880 | 0.15% | +6,408 |
| SPDR SERIES TRUST | 14,625 | 14,788 | +163 | 348,067 | 354,014 | 0.20% | +5,947 |
| J P MORGAN EXCHANGE TRADED F | 4,500 | 4,500 | 0 | 211,770 | 213,975 | 0.12% | +2,205 |
| AMAZON COM INC(AMZN) | 4,006 | 4,007 | +1 | 878,876 | 879,816 | 0.50% | +940 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 153,939 | 143,314 | 0.08% | -10,625 |
| ENERGY TRANSFER L P(ET) | 14,787 | 14,960 | +173 | 268,088 | 256,714 | 0.14% | -11,374 |
| BERKSHIRE HATHAWAY INC DEL | 892 | 822 | -70 | 433,307 | 413,252 | 0.23% | -20,055 |
| VISA INC(V) | 1,153 | 1,122 | -31 | 409,373 | 383,028 | 0.22% | -26,345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,901 | 3,828 | -73 | 274,513 | 245,834 | 0.14% | -28,679 |
| NETFLIX INC(NFLX) | 230 | 186 | -44 | 308,000 | 223,000 | 0.13% | -85,000 |
| META PLATFORMS INC(META) | 273 | 0 | -273 | 201,603 | 0 | — | -201,603 |