LEVEL WEALTH MANAGEMENT LLC

PrivateCIK: 2036775
Location

GREENSBORO, NC

67
Positions
$213.46M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$213.46M67 positions
TOTAL STK MKT$54.69M25.6%
TOTAL BND MRKT$36.08M16.9%
VAN FTSE DEV MKT$23.90M11.2%
TAX EXEMPT BD$13.41M6.3%
CORE S&P TTL STK$11.56M5.4%
COM$8.96M4.2%
FTSE EMR MKT ETF$7.50M3.5%

Portfolio Concentration

Top 353.7%4–1025.7%11–2513.0%Rest7.6%TOP 1079.4%0%100%
Top 3$114.67M53.7%
4–10$54.91M25.7%
11–25$27.76M13.0%
Rest$16.12M7.6%

Top 3 weight

53.7%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares170.46K
TypeSH
Market value$54.69M
25.62%
Sole
170.46K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares490K
TypeSH
Market value$36.08M
16.90%
Sole
490K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares372.96K
TypeSH
Market value$23.90M
11.20%
Sole
372.96K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares268.71K
TypeSH
Market value$13.41M
6.28%
Sole
268.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares81.16K
TypeSH
Market value$11.56M
5.42%
Sole
81.16K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares138.84K
TypeSH
Market value$7.50M
3.52%
Sole
138.84K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares138.72K
TypeSH
Market value$6.67M
3.12%
Sole
138.72K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares129.60K
TypeSH
Market value$5.85M
2.74%
Sole
129.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares54.94K
TypeSH
Market value$5.83M
2.73%
Sole
54.94K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares54.18K
TypeSH
Market value$4.10M
1.92%
Sole
54.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.42K
TypeSH
Market value$3.68M
1.72%
Sole
8.42K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares63.19K
TypeSH
Market value$2.46M
1.15%
Sole
63.19K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares30.95K
TypeSH
Market value$2.43M
1.14%
Sole
30.95K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares54.24K
TypeSH
Market value$2.11M
0.99%
Sole
54.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares23.15K
TypeSH
Market value$2.10M
0.98%
Sole
23.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.47K
TypeSH
Market value$2.03M
0.95%
Sole
5.47K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares23.69K
TypeSH
Market value$1.88M
0.88%
Sole
23.69K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares9.96K
TypeSH
Market value$1.79M
0.84%
Sole
9.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.11K
TypeSH
Market value$1.79M
0.84%
Sole
9.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.67K
TypeSH
Market value$1.59M
0.75%
Sole
2.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.05K
TypeSH
Market value$1.53M
0.72%
Sole
5.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares4.65K
TypeSH
Market value$1.34M
0.63%
Sole
4.65K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares1.57K
TypeSH
Market value$1.09M
0.51%
Sole
1.57K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares21.07K
TypeSH
Market value$988.6K
0.46%
Sole
21.07K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.48K
TypeSH
Market value$965.8K
0.45%
Sole
1.48K
Shared
0.00
None
0.00
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