Level Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	500,842 (+12.2%)	$29,414 (+12.0%)	7.8%	$59.54	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	434,155 (+5.6%)	$27,122 (+10.1%)	7.2%	$48.09	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	90,688 (+1.9%)	$56,873 (+4.3%)	15.0%	$429.65	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	361,010 (+15.1%)	$11,942 (+18.7%)	3.2%	$27.88	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	274,575 (+12.7%)	$9,393 (+17.2%)	2.5%	$30.46	—	US LARGE CAP VAL	25434V666
VUG	VANGUARD INDEX FDS	20,890 (+13.2%)	$10,192 (+15.1%)	2.7%	$401.43	—	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	320,062 (+12.4%)	$13,300 (+10.6%)	3.5%	$41.55	—	INFLATION PROTE	25434V856
DFGR	DIMENSIONAL ETF TRUST	529,668 (+12.9%)	$13,994 (+9.2%)	3.7%	$25.98	—	GLOBAL REAL EST	25434V658
DFIS	DIMENSIONAL ETF TRUST	258,264 (+11.0%)	$8,507 (+15.6%)	2.2%	$27.20	—	INTL SMALL CAP E	25434V773
BSV	VANGUARD BD INDEX FDS	209,820 (+6.4%)	$16,536 (+6.2%)	4.4%	$80.00	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	180,161 (+14.9%)	$8,705 (+12.2%)	2.3%	$50.42	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	237,034 (+8.9%)	$11,160 (+9.2%)	3.0%	$45.94	—	MTG-BKD SECS ETF	92206C771
DUHP	DIMENSIONAL ETF TRUST	405,407 (+5.2%)	$15,418 (+6.0%)	4.1%	$29.94	—	US HIGH PROFITAB	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	179,485 (+6.3%)	$14,310 (+6.0%)	3.8%	$78.41	—	SHRT TRM CORP BD	92206C409
AVSC	AMERICAN CENTY ETF TR	85,082 (+15.8%)	$4,998 (+18.9%)	1.3%	$52.28	—	AVANTIS US SMALL	025072323
DFSV	DIMENSIONAL ETF TRUST	125,763 (+16.2%)	$4,136 (+20.0%)	1.1%	$30.27	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	48,459 (+4.9%)	$9,255 (+7.4%)	2.4%	$162.69	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	32,939 (+25.2%)	$2,565 (+24.9%)	0.7%	$77.22	—	INTERMED TERM	921937819
VCEB	VANGUARD WORLD FD	24,529 (+27.9%)	$1,561 (+26.8%)	0.4%	$62.46	—	ESG US CORP BD	921910691
VB	VANGUARD INDEX FDS	8,402 (+15.2%)	$2,167 (+16.9%)	0.6%	$234.91	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	94,182 (+7.3%)	$5,063 (+6.5%)	1.3%	$48.65	—	FTSE EMR MKT ETF	922042858
AVRE	AMERICAN CENTY ETF TR	173,215 (+5.6%)	$7,540 (+3.3%)	2.0%	$41.05	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	31,255 (+5.0%)	$2,573 (+9.6%)	0.7%	$62.20	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	67,978 (+1.1%)	$5,236 (+3.7%)	1.4%	$54.67	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	30,465 (+3.1%)	$3,107 (+5.7%)	0.8%	$78.84	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	5,560 (+17.8%)	$1,037 (+17.7%)	0.3%	$144.32	+29.0%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	69,265 (+2.5%)	$3,008 (+4.8%)	0.8%	$36.29	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	31,549 (+5.2%)	$1,352 (+10.1%)	0.4%	$34.41	—	INTERNATIONAL	25434V690
NFLX	NETFLIX INC	3,710 (+900.0%)	$348 (-21.8%)	0.1%	$103.75	+3.9%	COM	64110L106
AVDV	AMERICAN CENTY ETF TR	10,204 (+3.0%)	$959 (+8.7%)	0.3%	$59.90	—	INTL SMCP VLU	025072802
DFSB	DIMENSIONAL ETF TRUST	10,019 (+16.2%)	$519 (+13.0%)	0.1%	$51.08	—	GLOBAL SUSTAINA	25434V674
VGSR	MANAGER DIRECTED PORTFOLIOS	105,452 (+7.4%)	$1,097 (+4.9%)	0.3%	$9.99	—	VERT GLB SUST RE	56170L695
SHYG	ISHARES TR	117,618 (+1.9%)	$5,042 (+0.9%)	1.3%	$43.20	—	0-5YR HI YL CP	46434V407
DFSE	DIMENSIONAL ETF TRUST	9,036 (+9.8%)	$375 (+10.8%)	0.1%	$34.42	—	EMERGING MARKETS	25434V682
AVLV	AMERICAN CENTY ETF TR	7,174 (+1.8%)	$544 (+6.8%)	0.1%	$67.06	—	US LARGE CAP VLU	025072349
HD	HOME DEPOT INC	802 (+33.4%)	$276 (+13.4%)	0.1%	$357.54	+2.0%	COM	437076102
IVV	ISHARES TR	916 (+2.2%)	$627 (+4.6%)	0.2%	$564.79	—	CORE S&P500 ETF	464287200

Exited Positions (1)

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $441 Shares 17,685 Est. Cost $24.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHJ	SCHWAB STRATEGIC TR	17,685	$441	0.1%	$24.64	—	—	808524714

Decreased Positions (26)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,546 (-39.1%) Shares 2,267 (-40.5%) Est. Cost $549.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $329 (-59.7%) Shares 2,733 (-62.2%) Est. Cost $54.68 Unrealized +111.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $348 (-49.4%) Shares 609 (-49.5%) Est. Cost $573.47 Unrealized -2.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,100 (-21.0%) Shares 2,274 (-15.4%) Est. Cost $328.24 Unrealized +52.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $310 (-44.9%) Shares 3,498 (-43.1%) Est. Cost $90.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.4%

Value ($000) $9,079 (+2.7%) Shares 194,861 (-1.5%) Est. Cost $31.63 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 (-43.6%) Shares 1,374 (-42.5%) Est. Cost $151.09 Unrealized +0.2%

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,822 (-6.5%) Shares 36,832 (-4.3%) Est. Cost $49.53 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $770 (+14.2%) Shares 2,462 (-11.3%) Est. Cost $167.31 Unrealized +70.7%

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,133 (-3.0%) Shares 14,884 (-3.6%) Est. Cost $124.02 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,147 (-4.2%) Shares 5,418 (-5.6%) Est. Cost $177.48 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $1,100 (-3.8%) Shares 44,076 (-1.4%) Est. Cost $29.82 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $438 (-8.2%) Shares 768 (-1.9%) Est. Cost $451.70 Unrealized +28.1%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $284 (-11.2%) Shares 3,965 (-14.0%) Est. Cost $55.61 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $265 (-11.5%) Shares 590 (-12.5%) Est. Cost $301.28 Unrealized +47.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $242 (-12.4%) Shares 818 (-16.6%) Est. Cost $254.98 Unrealized +17.2%

AAPL APPLE INC 0.6%

Value ($000) $2,157 (-1.5%) Shares 7,936 (-7.8%) Est. Cost $221.95 Unrealized +20.9%

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,146 (+0.7%) Shares 69,631 (-1.5%) Est. Cost $40.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,040 (-2.6%) Shares 2,069 (-2.5%) Est. Cost $351.58 Unrealized +41.5%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $997 (+2.7%) Shares 19,984 (-5.1%) Est. Cost $29.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,177 (+0.8%) Shares 97,542 (-2.4%) Est. Cost $23.73 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $360 (+5.5%) Shares 1,146 (-18.1%) Est. Cost $168.14 Unrealized +70.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $635 (-0.4%) Shares 1,034 (-2.6%) Est. Cost $600.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $242 (+0.3%) Shares 1,101 (-1.5%) Est. Cost $193.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $251 (-0.3%) Shares 2,063 (-1.3%) Est. Cost $109.20 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $259 (+0.0%) Shares 840 (-2.3%) Est. Cost $218.59 Unrealized +37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,267 (-40.5%)	$1,546 (-39.1%)	0.4%	$549.26	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,733 (-62.2%)	$329 (-59.7%)	0.1%	$54.68	+111.2%	COM	30231G102
MA	MASTERCARD INCORPORATED	609 (-49.5%)	$348 (-49.4%)	0.1%	$573.47	-2.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	2,274 (-15.4%)	$1,100 (-21.0%)	0.3%	$328.24	+52.5%	COM	594918104
VNQ	VANGUARD INDEX FDS	3,498 (-43.1%)	$310 (-44.9%)	0.1%	$90.54	—	REAL ESTATE ETF	922908553
DFUV	DIMENSIONAL ETF TRUST	194,861 (-1.5%)	$9,079 (+2.7%)	2.4%	$31.63	—	US MKTWIDE VALUE	25434V724
CVX	CHEVRON CORP NEW	1,374 (-42.5%)	$209 (-43.6%)	0.1%	$151.09	+0.2%	COM	166764100
VTIP	VANGUARD MALVERN FDS	36,832 (-4.3%)	$1,822 (-6.5%)	0.5%	$49.53	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	2,462 (-11.3%)	$770 (+14.2%)	0.2%	$167.31	+70.7%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	14,884 (-3.6%)	$2,133 (-3.0%)	0.6%	$124.02	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	5,418 (-5.6%)	$1,147 (-4.2%)	0.3%	$177.48	—	SM CP VAL ETF	922908611
REET	ISHARES TR	44,076 (-1.4%)	$1,100 (-3.8%)	0.3%	$29.82	—	GLOBAL REIT ETF	46434V647
NOC	NORTHROP GRUMMAN CORP	768 (-1.9%)	$438 (-8.2%)	0.1%	$451.70	+28.1%	COM	666807102
VSGX	VANGUARD WORLD FD	3,965 (-14.0%)	$284 (-11.2%)	0.1%	$55.61	—	ESG INTL STK ETF	921910725
TSLA	TESLA INC	590 (-12.5%)	$265 (-11.5%)	0.1%	$301.28	+47.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	818 (-16.6%)	$242 (-12.4%)	0.1%	$254.98	+17.2%	COM	459200101
AAPL	APPLE INC	7,936 (-7.8%)	$2,157 (-1.5%)	0.6%	$221.95	+20.9%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	69,631 (-1.5%)	$4,146 (+0.7%)	1.1%	$40.22	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,069 (-2.5%)	$1,040 (-2.6%)	0.3%	$351.58	+41.5%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	19,984 (-5.1%)	$997 (+2.7%)	0.3%	$29.23	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	97,542 (-2.4%)	$3,177 (+0.8%)	0.8%	$23.73	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	1,146 (-18.1%)	$360 (+5.5%)	0.1%	$168.14	+70.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,034 (-2.6%)	$635 (-0.4%)	0.2%	$600.30	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,101 (-1.5%)	$242 (+0.3%)	0.1%	$193.99	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	2,063 (-1.3%)	$251 (-0.3%)	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
GE	GE AEROSPACE	840 (-2.3%)	$259 (+0.0%)	0.1%	$218.59	+37.6%	COM NEW	369604301

Unchanged Positions (30)

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $5,234 Shares 36,520 Est. Cost $163.95 Unrealized -10.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,207 Shares 7,052 Est. Cost $105.52 Unrealized +47.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,228 Shares 12,382 Est. Cost $122.34 Unrealized -24.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $492 Shares 458 Est. Cost $379.21 Unrealized +152.0%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $7,019 Shares 20,936 Est. Cost $207.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $276 Shares 4,041 Est. Cost $50.50 Unrealized —

IWC ISHARES TR 0.4%

Value ($000) $1,569 Shares 9,948 Est. Cost $140.31 Unrealized —

BLV VANGUARD BD INDEX FDS 0.9%

Value ($000) $3,486 Shares 50,144 Est. Cost $70.43 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $499 Shares 756 Est. Cost $528.24 Unrealized +26.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $658 Shares 2,850 Est. Cost $186.83 Unrealized +22.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $521 Shares 6,484 Est. Cost $77.35 Unrealized +6.7%

QUAL ISHARES TR 0.5%

Value ($000) $1,880 Shares 9,463 Est. Cost $143.31 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $746 Shares 7,843 Est. Cost $75.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $912 Shares 2,829 Est. Cost $201.29 Unrealized +53.8%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $511 Shares 4,225 Est. Cost $79.95 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $493 Shares 3,315 Est. Cost $110.81 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value ($000) $365 Shares 5,614 Est. Cost $45.41 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $326 Shares 2,191 Est. Cost $107.87 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $340 Shares 1,689 Est. Cost $139.20 Unrealized +36.6%

IAGG ISHARES TR 0.1%

Value ($000) $285 Shares 5,700 Est. Cost $49.96 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $879 Shares 34,826 Est. Cost $24.97 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,186 Est. Cost $174.52 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $215 Shares 9,195 Est. Cost $26.26 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $756 Shares 7,570 Est. Cost $98.92 Unrealized —

NYF ISHARES TR 0.5%

Value ($000) $1,922 Shares 35,924 Est. Cost $52.43 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $250 Shares 5,602 Est. Cost $44.02 Unrealized —

BA BOEING CO 0.1%

Value ($000) $235 Shares 1,082 Est. Cost $188.88 Unrealized +8.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $278 Shares 5,775 Est. Cost $47.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $240 Shares 4,771 Est. Cost $49.91 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $233 Shares 2,292 Est. Cost $100.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	36,520	$5,234	1.4%	$163.95	-10.2%	COM	742718109
LRCX	LAM RESEARCH CORP	7,052	$1,207	0.3%	$105.52	+47.2%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	12,382	$1,228	0.3%	$122.34	-24.2%	CL B	911312106
LLY	ELI LILLY & CO	458	$492	0.1%	$379.21	+152.0%	COM	532457108
VTI	VANGUARD INDEX FDS	20,936	$7,019	1.9%	$207.91	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,041	$276	0.1%	$50.50	—	SHS REP COM UT	389637109
IWC	ISHARES TR	9,948	$1,569	0.4%	$140.31	—	MICRO-CAP ETF	464288869
BLV	VANGUARD BD INDEX FDS	50,144	$3,486	0.9%	$70.43	—	LONG TERM BOND	921937793
META	META PLATFORMS INC	756	$499	0.1%	$528.24	+26.3%	CL A	30303M102
AMZN	AMAZON COM INC	2,850	$658	0.2%	$186.83	+22.5%	COM	023135106
NEE	NEXTERA ENERGY INC	6,484	$521	0.1%	$77.35	+6.7%	COM	65339F101
QUAL	ISHARES TR	9,463	$1,880	0.5%	$143.31	—	MSCI USA QLT FCT	46432F339
ESGD	ISHARES TR	7,843	$746	0.2%	$75.62	—	ESG AW MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO.	2,829	$912	0.2%	$201.29	+53.8%	COM	46625H100
ESGV	VANGUARD WORLD FD	4,225	$511	0.1%	$79.95	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	3,315	$493	0.1%	$110.81	—	CORE S&P TTL STK	464287150
AVSE	AMERICAN CENTY ETF TR	5,614	$365	0.1%	$45.41	—	AVANTIS RESPONSI	025072315
ESGU	ISHARES TR	2,191	$326	0.1%	$107.87	—	ESG AWR MSCI USA	46435G425
MTB	M & T BK CORP	1,689	$340	0.1%	$139.20	+36.6%	COM	55261F104
IAGG	ISHARES TR	5,700	$285	0.1%	$49.96	—	CORE INTL AGGR	46435G672
SUSB	ISHARES TR	34,826	$879	0.2%	$24.97	—	ESG AWRE 1 5 YR	46435G243
VOE	VANGUARD INDEX FDS	1,186	$210	0.1%	$174.52	—	MCAP VL IDXVIP	922908512
SUSC	ISHARES TR	9,195	$215	0.1%	$26.26	—	ESG AWRE USD ETF	46435G193
AGG	ISHARES TR	7,570	$756	0.2%	$98.92	—	CORE US AGGBD ET	464287226
NYF	ISHARES TR	35,924	$1,922	0.5%	$52.43	—	NEW YORK MUN ETF	464288323
GNMA	ISHARES TR	5,602	$250	0.1%	$44.02	—	GNMA BOND ETF	46429B333
BA	BOEING CO	1,082	$235	0.1%	$188.88	+8.9%	COM	097023105
DFNM	DIMENSIONAL ETF TRUST	5,775	$278	0.1%	$47.43	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	4,771	$240	0.1%	$49.91	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	2,292	$233	0.1%	$100.44	—	SHORT TRM TAX EX	921935870