Level Wealth Management LLC Diversified Active

CIK: 0002036775 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $152,803 (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD INDEX FDS 32.7%
Value ($000) $49,925 Shares 181,650 Est. Cost $287.90 Unrealized
BND VANGUARD BD INDEX FDS 17.4%
Value ($000) $26,664 Shares 363,021 Est. Cost $72.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.6%
Value ($000) $19,275 Shares 379,203 Est. Cost $48.17 Unrealized
VTEB VANGUARD MUN BD FDS 6.6%
Value ($000) $10,009 Shares 201,706 Est. Cost $50.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $6,601 Shares 145,856 Est. Cost $44.18 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,460 Shares 142,050 Est. Cost $40.49 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $3,984 Shares 81,608 Est. Cost $49.00 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,164 Shares 5,764 Est. Cost $422.35 Unrealized -4.1%
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,077 Shares 26,537 Est. Cost $77.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,957 Shares 62,659 Est. Cost $29.20 Unrealized
V VISA INC 1.3%
Value ($000) $1,927 Shares 5,498 Est. Cost $298.33 Unrealized +12.7%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,772 Shares 22,449 Est. Cost $78.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,717 Shares 52,041 Est. Cost $34.59 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,310 Shares 2,550 Est. Cost $538.90 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value ($000) $1,255 Shares 2,313 Est. Cost $621.90 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $1,161 Shares 11,015 Est. Cost $106.03 Unrealized
ISTB ISHARES TR 0.6%
Value ($000) $975 Shares 20,170 Est. Cost $47.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $782 Shares 27,971 Est. Cost $27.32 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $713 Shares 27,523 Est. Cost $25.37 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $711 Shares 3,201 Est. Cost $234.51 Unrealized -1.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $682 Shares 1,839 Est. Cost $409.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $640 Shares 9,060 Est. Cost $66.98 Unrealized +0.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $632 Shares 3,656 Est. Cost $169.30 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $626 Shares 5,127 Est. Cost $128.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $603 Shares 1,078 Est. Cost $585.93 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $564 Shares 7,876 Est. Cost $63.09 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $546 Shares 4,477 Est. Cost $108.79 Unrealized +1.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $499 Shares 13,701 Est. Cost $34.13 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $449 Shares 7,226 Est. Cost $58.93 Unrealized
NICE NICE LTD 0.3%
Value ($000) $442 Shares 2,867 Est. Cost $169.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $439 Shares 825 Est. Cost $461.73 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $417 Shares 760 Est. Cost $514.68 Unrealized +5.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $396 Shares 18,385 Est. Cost $22.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $386 Shares 5,243 Est. Cost $73.68 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $384 Shares 4,172 Est. Cost $84.51 Unrealized -0.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $382 Shares 4,263 Est. Cost $87.82 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $363 Shares 1,909 Est. Cost $204.91 Unrealized +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $347 Shares 1,791 Est. Cost $195.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $322 Shares 1,030 Est. Cost $290.22 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $288 Shares 1,159 Est. Cost $216.31 Unrealized +10.7%
PFE PFIZER INC 0.2%
Value ($000) $287 Shares 11,326 Est. Cost $25.12 Unrealized -1.6%
IVV ISHARES TR 0.2%
Value ($000) $286 Shares 509 Est. Cost $588.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $286 Shares 2,635 Est. Cost $137.22 Unrealized -7.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $268 Shares 10,218 Est. Cost $24.86 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $260 Shares 1,301 Est. Cost $177.15 Unrealized +10.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 992 Est. Cost $264.13 Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $248 Shares 3,865 Est. Cost $85.73 Unrealized -9.6%
PEP PEPSICO INC 0.1%
Value ($000) $224 Shares 1,493 Est. Cost $156.55 Unrealized -8.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $218 Shares 4,360 Est. Cost $48.42 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $211 Shares 4,262 Est. Cost $49.94 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $207 Shares 1,983 Est. Cost $115.24 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $206 Shares 2,719 Est. Cost $75.65 Unrealized