Level Wealth Management

Level Wealth Management as of June 30, 2025

Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.0 $45M 147k 303.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.2 $28M 378k 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $19M 327k 57.01
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $13M 96k 135.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $7.3M 149k 49.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $6.4M 129k 49.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $6.0M 142k 42.36
Ishares Tr National Mun Etf (MUB) 2.7 $4.6M 44k 104.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $4.6M 94k 49.51
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.5M 42k 83.48
Microsoft Corporation (MSFT) 1.7 $2.8M 5.7k 497.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.6M 34k 78.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.2M 63k 34.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.9M 52k 35.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.8M 23k 79.50
Visa Com Cl A (V) 1.0 $1.8M 5.1k 355.05
Vanguard World Inf Tech Etf (VGT) 0.9 $1.5M 2.3k 663.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.5k 568.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.2M 27k 42.74
Oracle Corporation (ORCL) 0.5 $824k 3.8k 218.63
Vanguard Index Fds Growth Etf (VUG) 0.5 $806k 1.8k 438.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $793k 27k 28.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $745k 28k 26.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $667k 1.1k 617.86
Vanguard Index Fds Value Etf (VTV) 0.4 $646k 3.7k 176.74
Apple (AAPL) 0.4 $633k 3.1k 205.14
Coca-Cola Company (KO) 0.3 $557k 7.9k 70.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $555k 14k 40.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $537k 4.9k 110.11
Duke Energy Corp Com New (DUK) 0.3 $529k 4.5k 118.01
BioMarin Pharmaceutical (BMRN) 0.3 $498k 9.1k 54.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $488k 7.1k 69.09
Nice Sponsored Adr (NICE) 0.3 $484k 2.9k 168.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $438k 18k 23.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $425k 5.3k 80.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $418k 8.6k 48.65
Mastercard Incorporated Cl A (MA) 0.2 $416k 741.00 561.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $401k 3.7k 109.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 824.00 485.77
Amazon (AMZN) 0.2 $399k 1.8k 219.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $388k 4.3k 90.89
Southern Company (SO) 0.2 $383k 4.2k 91.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $369k 1.9k 195.41
NVIDIA Corporation (NVDA) 0.2 $368k 2.3k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $367k 1.8k 204.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $338k 5.4k 62.02
International Business Machines (IBM) 0.2 $335k 1.1k 294.80
Pimco CA Municipal Income Fund (PCQ) 0.2 $333k 39k 8.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $316k 509.00 621.01
Ge Aerospace Com New (GE) 0.2 $309k 1.2k 257.39
McDonald's Corporation (MCD) 0.2 $301k 1.0k 292.17
Ge Vernova (GEV) 0.2 $301k 568.00 529.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $300k 10k 29.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $278k 992.00 279.83
Pfizer (PFE) 0.2 $264k 11k 24.24
Kontoor Brands (KTB) 0.1 $255k 3.9k 65.97
Tesla Motors (TSLA) 0.1 $225k 707.00 317.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $224k 4.3k 52.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.4k 50.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $215k 2.0k 109.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $212k 6.8k 31.09