13F HOLDINGS REPORT
Level Wealth Management LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002036775-25-000003
Total Value
$152.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 181,650 | $49.9M | 32.67% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 363,021 | $26.7M | 17.45% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,203 | $19.3M | 12.61% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 201,706 | $10.0M | 6.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,856 | $6.6M | 4.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 142,050 | $5.5M | 3.57% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,608 | $4.0M | 2.61% |
| 8 | MICROSOFT CORP | MSFT | 5,764 | $2.2M | 1.42% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 26,537 | $2.1M | 1.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 62,659 | $2.0M | 1.28% |
| 11 | VISA INC | V | 5,498 | $1.9M | 1.26% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,449 | $1.8M | 1.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 52,041 | $1.7M | 1.12% |
| 14 | VANGUARD INDEX FDS | 922908363 | 2,550 | $1.3M | 0.86% |
| 15 | VANGUARD WORLD FD | 92204A702 | 2,313 | $1.3M | 0.82% |
| 16 | ISHARES TR | 464288414 | 11,015 | $1.2M | 0.76% |
| 17 | ISHARES TR | 46432F859 | 20,170 | $975,222 | 0.64% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 27,971 | $782,060 | 0.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 27,523 | $712,573 | 0.47% |
| 20 | APPLE INC | AAPL | 3,201 | $710,983 | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,839 | $682,003 | 0.45% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,060 | $640,451 | 0.42% |
| 23 | VANGUARD INDEX FDS | 922908744 | 3,656 | $631,537 | 0.41% |
| 24 | ISHARES TR | 464287150 | 5,127 | $625,508 | 0.41% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,078 | $603,242 | 0.39% |
| 26 | COCA COLA CO | KO | 7,876 | $564,079 | 0.37% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 4,477 | $546,005 | 0.36% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 13,701 | $498,853 | 0.33% |
| 29 | VANGUARD STAR FDS | 921909768 | 7,226 | $448,707 | 0.29% |
| 30 | NICE LTD | NCSYF | 2,867 | $442,005 | 0.29% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $439,379 | 0.29% |
| 32 | MASTERCARD INCORPORATED | MA | 760 | $416,571 | 0.27% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 18,385 | $395,829 | 0.26% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 5,243 | $386,330 | 0.25% |
| 35 | SOUTHERN CO | SOMN | 4,172 | $383,615 | 0.25% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,263 | $382,135 | 0.25% |
| 37 | AMAZON COM INC | AMZN | 1,909 | $363,206 | 0.24% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,791 | $347,384 | 0.23% |
| 39 | MCDONALDS CORP | MCD | 1,030 | $321,741 | 0.21% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,159 | $288,134 | 0.19% |
| 41 | PFIZER INC | PFE | 11,326 | $287,001 | 0.19% |
| 42 | ISHARES TR | 464287200 | 509 | $285,996 | 0.19% |
| 43 | NVIDIA CORPORATION | NVDA | 2,635 | $285,582 | 0.19% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 10,218 | $267,700 | 0.18% |
| 45 | GE AEROSPACE | 369604301 | 1,301 | $260,395 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 992 | $256,551 | 0.17% |
| 47 | KONTOOR BRANDS INC | KTB | 3,865 | $247,862 | 0.16% |
| 48 | PEPSICO INC | PEP | 1,493 | $223,860 | 0.15% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 4,360 | $217,561 | 0.14% |
| 50 | FIDELITY COVINGTON TRUST | 316092840 | 4,262 | $211,419 | 0.14% |
| 51 | ISHARES TR | 464287804 | 1,983 | $207,391 | 0.14% |
| 52 | ISHARES TR | 46432F842 | 2,719 | $205,692 | 0.13% |