Level Wealth Management LLC 13F Holdings
CIK 0002036775 · GREENSBORO, NC
As of Sep 30, 2025, Level Wealth Management LLC reported 61 positions worth
CIK 0002036775 · GREENSBORO, NC
As of Sep 30, 2025, Level Wealth Management LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 154,660 | $50.8M | 26.72% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 409,877 | $30.5M | 16.04% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 351,906 | $21.1M | 11.10% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 95,499 | 3.9M | 7.32% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 164,984 | $8.3M | 4.35% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 136,374 | $7.4M | 3.89% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 135,483 | $6.2M | 3.26% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 53,997 | $5.8M | 3.03% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 102,030 | $5.0M | 2.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 40,054 | $3.5M | 1.84% |
| MICROSOFT CORP | MSFT | Technology | 5,708 | $3.0M | 1.56% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 33,996 | $2.7M | 1.41% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 58,222 | $2.1M | 1.11% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 52,048 | $2.0M | 1.06% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 25,564 | .9M | 1.02% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 22,553 | .8M | 0.95% |
| VISA INC-CLASS A SHARES | V | Financial Services | 5,051 | .7M | 0.91% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,541 | .6M | 0.82% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,801 | .3M | 0.71% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 25,992 | .2M | 0.64% |
| ORACLE CORP | ORCL | Technology | 3,304 | $929.2K | 0.49% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 18,672 | $911.9K | 0.48% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,839 | $882.1K | 0.46% |
| APPLE INC | AAPL | Technology | 3,086 | $785.8K | 0.41% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 28,267 | $771.7K | 0.41% |