Level Wealth Management

Level Wealth Management as of March 31, 2025

Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.7 $50M 182k 274.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.4 $27M 363k 73.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $19M 379k 50.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.6 $10M 202k 49.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.6M 146k 45.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $5.5M 142k 38.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $4.0M 82k 48.82
Microsoft Corporation (MSFT) 1.4 $2.2M 5.8k 375.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.1M 27k 78.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.0M 63k 31.23
Visa Com Cl A (V) 1.3 $1.9M 5.5k 350.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.8M 22k 78.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.7M 52k 32.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.6k 513.91
Vanguard World Inf Tech Etf (VGT) 0.8 $1.3M 2.3k 542.47
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 11k 105.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $975k 20k 48.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $782k 28k 27.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $713k 28k 25.89
Apple (AAPL) 0.5 $711k 3.2k 222.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $682k 1.8k 370.86
BioMarin Pharmaceutical (BMRN) 0.4 $641k 9.1k 70.69
Vanguard Index Fds Value Etf (VTV) 0.4 $632k 3.7k 172.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $626k 5.1k 122.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $603k 1.1k 559.59
Coca-Cola Company (KO) 0.4 $564k 7.9k 71.62
Duke Energy Corp Com New (DUK) 0.4 $546k 4.5k 121.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $499k 14k 36.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $449k 7.2k 62.10
Nice Sponsored Adr (NICE) 0.3 $442k 2.9k 154.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $439k 825.00 532.58
Mastercard Incorporated Cl A (MA) 0.3 $417k 760.00 548.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $396k 18k 21.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $386k 5.2k 73.68
Southern Company (SO) 0.3 $384k 4.2k 91.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $382k 4.3k 89.64
Amazon (AMZN) 0.2 $363k 1.9k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $347k 1.8k 193.96
McDonald's Corporation (MCD) 0.2 $322k 1.0k 312.37
International Business Machines (IBM) 0.2 $288k 1.2k 248.61
Pfizer (PFE) 0.2 $287k 11k 25.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $286k 509.00 561.88
NVIDIA Corporation (NVDA) 0.2 $286k 2.6k 108.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $268k 10k 26.20
Ge Aerospace Com New (GE) 0.2 $260k 1.3k 200.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $257k 992.00 258.62
Kontoor Brands (KTB) 0.2 $248k 3.9k 64.13
Pepsi (PEP) 0.1 $224k 1.5k 149.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $218k 4.4k 49.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $211k 4.3k 49.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.0k 104.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.7k 75.65