Level Wealth Management

Level Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.4 $46M 159k 289.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.1 $24M 337k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $16M 335k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.8 $9.6M 192k 50.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.3 $6.0M 149k 40.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.7M 129k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $3.1M 64k 49.05
Microsoft Corporation (MSFT) 1.7 $2.4M 5.8k 421.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.9M 64k 29.20
Visa Com Cl A (V) 1.3 $1.9M 5.9k 316.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.8M 52k 34.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.8M 23k 78.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.7M 22k 77.27
Vanguard World Inf Tech Etf (VGT) 1.0 $1.4M 2.3k 621.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 2.5k 538.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.1M 23k 47.77
Apple (AAPL) 0.6 $801k 3.2k 250.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $761k 28k 27.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $734k 1.8k 410.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $706k 28k 25.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $677k 5.3k 128.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $631k 1.1k 585.93
Ishares Tr National Mun Etf (MUB) 0.4 $628k 5.9k 106.55
BioMarin Pharmaceutical (BMRN) 0.4 $627k 9.5k 65.73
Vanguard Index Fds Value Etf (VTV) 0.4 $619k 3.7k 169.30
Duke Energy Corp Com New (DUK) 0.4 $540k 5.0k 107.74
Coca-Cola Company (KO) 0.3 $490k 7.9k 62.26
Nice Sponsored Adr (NICE) 0.3 $487k 2.9k 169.84
Mastercard Incorporated Cl A (MA) 0.3 $474k 900.00 526.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $469k 14k 34.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $434k 19k 22.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $426k 7.2k 58.93
Amazon (AMZN) 0.3 $408k 1.9k 219.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $374k 4.3k 87.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $374k 825.00 453.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $365k 1.9k 195.82
Kontoor Brands (KTB) 0.2 $350k 4.1k 85.41
Southern Company (SO) 0.2 $343k 4.2k 82.32
NVIDIA Corporation (NVDA) 0.2 $336k 2.5k 134.29
Pfizer (PFE) 0.2 $323k 12k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $317k 539.00 588.54
McDonald's Corporation (MCD) 0.2 $299k 1.0k 289.89
Tesla Motors (TSLA) 0.2 $286k 707.00 403.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $262k 992.00 264.13
International Business Machines (IBM) 0.2 $254k 1.2k 219.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $254k 10k 24.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $228k 2.0k 115.24
Pepsi (PEP) 0.2 $227k 1.5k 152.06
Wright Express (WEX) 0.2 $219k 1.3k 175.32
Ge Aerospace Com New (GE) 0.2 $217k 1.3k 166.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $211k 4.2k 49.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $211k 4.4k 48.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $205k 2.0k 104.89