13F HOLDINGS REPORT
Next Level Wealth Planning, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000183
Total Value
$127.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 76,639 | $41.3M | 32.49% |
| 2 | VANGUARD INDEX FDS | 922908629 | 47,676 | $12.6M | 9.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 41,422 | $12.0M | 9.44% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 370,113 | $10.3M | 8.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 325,038 | $9.5M | 7.47% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 327,211 | $8.9M | 7.03% |
| 7 | ISHARES TR | 464287804 | 75,103 | $8.7M | 6.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,818 | $5.8M | 4.60% |
| 9 | APPLE INC | AAPL | 8,597 | $2.2M | 1.69% |
| 10 | ISHARES TR | 464287200 | 2,285 | $1.3M | 1.06% |
| 11 | NVIDIA CORPORATION | NVDA | 9,302 | $1.2M | 0.98% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 19,037 | $854,190 | 0.67% |
| 13 | AMAZON COM INC | AMZN | 3,787 | $830,829 | 0.65% |
| 14 | SPDR SER TR | 78464A854 | 11,725 | $808,322 | 0.64% |
| 15 | ISHARES TR | 464287507 | 10,737 | $669,001 | 0.53% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 4,892 | $624,197 | 0.49% |
| 17 | MICROSOFT CORP | MSFT | 1,327 | $559,337 | 0.44% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 10,912 | $539,169 | 0.42% |
| 19 | ISHARES TR | 46432F842 | 7,435 | $522,532 | 0.41% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,579 | $505,133 | 0.40% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 6,550 | $495,377 | 0.39% |
| 22 | PACER FDS TR | 69374H766 | 12,652 | $446,616 | 0.35% |
| 23 | TESLA INC | TSLA | 1,082 | $436,956 | 0.34% |
| 24 | PACER FDS TR | 69374H881 | 7,654 | $432,315 | 0.34% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $408,837 | 0.32% |
| 26 | MICRON TECHNOLOGY INC | MU | 4,796 | $403,631 | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $389,821 | 0.31% |
| 28 | VISA INC | V | 1,201 | $379,564 | 0.30% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,920 | $379,181 | 0.30% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,780 | $331,483 | 0.26% |
| 31 | AFLAC INC | AFL | 3,070 | $317,602 | 0.25% |
| 32 | AMPHENOL CORP NEW | 032095101 | 4,400 | $305,580 | 0.24% |
| 33 | ENERGY TRANSFER L P | ET-PI | 15,287 | $299,472 | 0.24% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 7,216 | $297,824 | 0.23% |
| 35 | INVESCO QQQ TR | IVZ | 563 | $287,606 | 0.23% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,002 | $240,189 | 0.19% |
| 37 | FIDELITY COVINGTON TRUST | 316092832 | 4,445 | $228,381 | 0.18% |
| 38 | ALPHABET INC | GOOG | 1,181 | $224,910 | 0.18% |
| 39 | PACER FDS TR | 69374H857 | 5,013 | $220,622 | 0.17% |
| 40 | CATERPILLAR INC | CAT | 600 | $217,656 | 0.17% |
| 41 | VANGUARD WORLD FD | 92204A207 | 1,023 | $216,231 | 0.17% |
| 42 | NETFLIX INC | NFLX | 230 | $205,004 | 0.16% |
| 43 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,050 | $153,246 | 0.12% |