Next Level Wealth Planning, LLC Diversified Active

CIK: 0002044208 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $127,114 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 32.5%

Value ($000) $41,293 Shares 76,639 Est. Cost $538.80 Unrealized —

VO VANGUARD INDEX FDS 9.9%

Value ($000) $12,593 Shares 47,676 Est. Cost $264.13 Unrealized —

VTI VANGUARD INDEX FDS 9.4%

Value ($000) $12,005 Shares 41,422 Est. Cost $289.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.1%

Value ($000) $10,315 Shares 370,113 Est. Cost $27.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.5%

Value ($000) $9,491 Shares 325,038 Est. Cost $29.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.0%

Value ($000) $8,939 Shares 327,211 Est. Cost $27.32 Unrealized —

IJR ISHARES TR 6.8%

Value ($000) $8,653 Shares 75,103 Est. Cost $115.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $5,845 Shares 101,818 Est. Cost $57.41 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,153 Shares 8,597 Est. Cost $234.51 Unrealized 0.0%

IVV ISHARES TR 1.1%

Value ($000) $1,345 Shares 2,285 Est. Cost $588.70 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,249 Shares 9,302 Est. Cost $137.79 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $854 Shares 19,037 Est. Cost $44.87 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $831 Shares 3,787 Est. Cost $204.58 Unrealized 0.0%

SPYM SPDR SER TR 0.6%

Value ($000) $808 Shares 11,725 Est. Cost $68.94 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $669 Shares 10,737 Est. Cost $62.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $624 Shares 4,892 Est. Cost $127.60 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $559 Shares 1,327 Est. Cost $422.35 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $539 Shares 10,912 Est. Cost $49.25 Unrealized 0.0%

IEFA ISHARES TR 0.4%

Value ($000) $523 Shares 7,435 Est. Cost $70.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $505 Shares 2,579 Est. Cost $195.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $495 Shares 6,550 Est. Cost $58.25 Unrealized 0.0%

INDS PACER FDS TR 0.4%

Value ($000) $447 Shares 12,652 Est. Cost $35.30 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $437 Shares 1,082 Est. Cost $321.74 Unrealized 0.0%

COWZ PACER FDS TR 0.3%

Value ($000) $432 Shares 7,654 Est. Cost $56.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $409 Shares 446 Est. Cost $922.64 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $404 Shares 4,796 Est. Cost $101.25 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $390 Shares 860 Est. Cost $461.73 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $380 Shares 1,201 Est. Cost $298.33 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $379 Shares 1,920 Est. Cost $197.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $331 Shares 5,780 Est. Cost $66.35 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value ($000) $318 Shares 3,070 Est. Cost $106.42 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $306 Shares 4,400 Est. Cost $69.34 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $299 Shares 15,287 Est. Cost $19.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $298 Shares 7,216 Est. Cost $41.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $288 Shares 563 Est. Cost $510.85 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $240 Shares 1,002 Est. Cost $228.03 Unrealized 0.0%

FDRR FIDELITY COVINGTON TRUST 0.2%

Value ($000) $228 Shares 4,445 Est. Cost $51.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $225 Shares 1,181 Est. Cost $175.67 Unrealized 0.0%

CALF PACER FDS TR 0.2%

Value ($000) $221 Shares 5,013 Est. Cost $44.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $218 Shares 600 Est. Cost $381.74 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $216 Shares 1,023 Est. Cost $211.37 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $205 Shares 230 Est. Cost $82.31 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $153 Shares 22,050 Est. Cost $6.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	76,639	$41,293	32.5%	$538.80	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	47,676	$12,593	9.9%	$264.13	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	41,422	$12,005	9.4%	$289.82	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	370,113	$10,315	8.1%	$27.87	—	US LCAP GR ETF	808524300
DFAI	DIMENSIONAL ETF TRUST	325,038	$9,491	7.5%	$29.20	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	327,211	$8,939	7.0%	$27.32	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	75,103	$8,653	6.8%	$115.22	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	101,818	$5,845	4.6%	$57.41	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	8,597	$2,153	1.7%	$234.51	0.0%	COM	037833100
IVV	ISHARES TR	2,285	$1,345	1.1%	$588.70	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	9,302	$1,249	1.0%	$137.79	0.0%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	19,037	$854	0.7%	$44.87	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	3,787	$831	0.7%	$204.58	0.0%	COM	023135106
SPYM	SPDR SER TR	11,725	$808	0.6%	$68.94	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	10,737	$669	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	4,892	$624	0.5%	$127.60	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	1,327	$559	0.4%	$422.35	0.0%	COM	594918104
OXY	OCCIDENTAL PETE CORP	10,912	$539	0.4%	$49.25	0.0%	COM	674599105
IEFA	ISHARES TR	7,435	$523	0.4%	$70.28	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	2,579	$505	0.4%	$195.86	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	6,550	$495	0.4%	$58.25	0.0%	CL A	69608A108
INDS	PACER FDS TR	12,652	$447	0.4%	$35.30	—	INDUSTRIAL RELET	69374H766
TSLA	TESLA INC	1,082	$437	0.3%	$321.74	0.0%	COM	88160R101
COWZ	PACER FDS TR	7,654	$432	0.3%	$56.48	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	446	$409	0.3%	$922.64	0.0%	COM	22160K105
MU	MICRON TECHNOLOGY INC	4,796	$404	0.3%	$101.25	0.0%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	860	$390	0.3%	$461.73	0.0%	CL B NEW	084670702
V	VISA INC	1,201	$380	0.3%	$298.33	0.0%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,920	$379	0.3%	$197.49	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	5,780	$331	0.3%	$66.35	0.0%	COM	595017104
AFL	AFLAC INC	3,070	$318	0.2%	$106.42	0.0%	COM	001055102
APH	AMPHENOL CORP NEW	4,400	$306	0.2%	$69.34	0.0%	CL A	032095101
ET	ENERGY TRANSFER L P	15,287	$299	0.2%	$19.59	—	COM UT LTD PTN	29273V100
DFCF	DIMENSIONAL ETF TRUST	7,216	$298	0.2%	$41.27	—	CORE FIXED INCOM	25434V872
QQQ	INVESCO QQQ TR	563	$288	0.2%	$510.85	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	1,002	$240	0.2%	$228.03	0.0%	COM	46625H100
FDRR	FIDELITY COVINGTON TRUST	4,445	$228	0.2%	$51.38	—	DIVID ETF RISI	316092832
GOOG	ALPHABET INC	1,181	$225	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
CALF	PACER FDS TR	5,013	$221	0.2%	$44.01	—	PACER US SMALL	69374H857
CAT	CATERPILLAR INC	600	$218	0.2%	$381.74	0.0%	COM	149123101
VDC	VANGUARD WORLD FD	1,023	$216	0.2%	$211.37	—	CONSUM STP ETF	92204A207
NFLX	NETFLIX INC	230	$205	0.2%	$82.31	0.0%	COM	64110L106
—	LIBERTY ALL STAR EQUITY FD	22,050	$153	0.1%	$6.95	—	SH BEN INT	530158104