13F HOLDINGS REPORT
Level Wealth Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002001434-25-000001
Total Value
$141.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 158,457 | $45.9M | 32.44% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 336,857 | $24.2M | 17.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 334,862 | $16.0M | 11.31% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 191,520 | $9.6M | 6.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 148,689 | $6.0M | 4.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,029 | $5.7M | 4.01% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 64,181 | $3.1M | 2.22% |
| 8 | MICROSOFT CORP | MSFT | 5,753 | $2.4M | 1.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 64,114 | $1.9M | 1.32% |
| 10 | VISA INC | V | 5,860 | $1.9M | 1.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 52,038 | $1.8M | 1.27% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,710 | $1.8M | 1.25% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 22,261 | $1.7M | 1.22% |
| 14 | VANGUARD WORLD FD | 92204A702 | 2,313 | $1.4M | 1.02% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,549 | $1.4M | 0.97% |
| 16 | ISHARES TR | 46432F859 | 23,257 | $1.1M | 0.78% |
| 17 | APPLE INC | AAPL | 3,200 | $801,382 | 0.57% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 27,836 | $760,481 | 0.54% |
| 19 | VANGUARD INDEX FDS | 922908736 | 1,789 | $734,349 | 0.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 27,844 | $706,400 | 0.50% |
| 21 | ISHARES TR | 464287150 | 5,262 | $676,806 | 0.48% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,077 | $631,044 | 0.45% |
| 23 | ISHARES TR | 464288414 | 5,897 | $628,325 | 0.44% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,543 | $627,261 | 0.44% |
| 25 | VANGUARD INDEX FDS | 922908744 | 3,656 | $618,961 | 0.44% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 5,008 | $539,538 | 0.38% |
| 27 | COCA COLA CO | KO | 7,876 | $490,360 | 0.35% |
| 28 | NICE LTD | NCSYF | 2,867 | $486,931 | 0.34% |
| 29 | MASTERCARD INCORPORATED | MA | 900 | $473,913 | 0.33% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 13,747 | $469,185 | 0.33% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 19,111 | $433,820 | 0.31% |
| 32 | VANGUARD STAR FDS | 921909768 | 7,221 | $425,558 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 1,859 | $407,846 | 0.29% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,263 | $374,377 | 0.26% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $373,956 | 0.26% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,863 | $364,820 | 0.26% |
| 37 | KONTOOR BRANDS INC | KTB | 4,102 | $350,352 | 0.25% |
| 38 | SOUTHERN CO | SOMN | 4,172 | $343,439 | 0.24% |
| 39 | NVIDIA CORPORATION | NVDA | 2,500 | $335,725 | 0.24% |
| 40 | PFIZER INC | PFE | 12,176 | $323,029 | 0.23% |
| 41 | ISHARES TR | 464287200 | 539 | $317,224 | 0.22% |
| 42 | MCDONALDS CORP | MCD | 1,030 | $298,587 | 0.21% |
| 43 | TESLA INC | TSLA | 707 | $285,515 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908629 | 992 | $262,017 | 0.19% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,157 | $254,426 | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 10,218 | $254,008 | 0.18% |
| 47 | ISHARES TR | 464287804 | 1,979 | $228,051 | 0.16% |
| 48 | PEPSICO INC | PEP | 1,493 | $227,026 | 0.16% |
| 49 | WEX INC | WEX | 1,250 | $219,150 | 0.15% |
| 50 | GE AEROSPACE | 369604301 | 1,301 | $216,994 | 0.15% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 4,230 | $211,246 | 0.15% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 4,360 | $211,108 | 0.15% |
| 53 | VANGUARD WORLD FD | 921910733 | 1,954 | $204,951 | 0.14% |