NEXT LEVEL WEALTH PLANNING, LLC

PrivateCIK: 2044208
Location

MERIDIAN, ID

73
Positions
$194.70M
Total AUM (reported)
2.27M
Total Shares

Allocation by class

TOTAL AUM$194.70M73 positions
S&P 500 ETF SHS$56.89M29.2%
INTL CORE EQT MK$20.77M10.7%
MID CAP ETF$18.21M9.4%
TOTAL STK MKT$14.56M7.5%
COM$14.53M7.5%
US LCAP GR ETF$13.47M6.9%
US DIVIDEND EQ$13.45M6.9%

Portfolio Concentration

Top 349.2%4–1033.3%11–258.8%Rest8.7%TOP 1082.6%0%100%
Top 3$95.87M49.2%
4–10$64.85M33.3%
11–25$17.08M8.8%
Rest$16.89M8.7%

Top 3 weight

49.2%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares95.21K
TypeSH
Market value$56.89M
29.22%
Sole
0.00
Shared
0.00
None
95.21K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares533.17K
TypeSH
Market value$20.77M
10.67%
Sole
0.00
Shared
0.00
None
533.17K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares63.39K
TypeSH
Market value$18.21M
9.35%
Sole
0.00
Shared
0.00
None
63.39K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares45.37K
TypeSH
Market value$14.56M
7.48%
Sole
0.00
Shared
0.00
None
45.37K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares462.48K
TypeSH
Market value$13.47M
6.92%
Sole
0.00
Shared
0.00
None
462.48K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares438.25K
TypeSH
Market value$13.45M
6.91%
Sole
0.00
Shared
0.00
None
438.25K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares99.23K
TypeSH
Market value$12.34M
6.34%
Sole
0.00
Shared
0.00
None
99.23K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares67.12K
TypeSH
Market value$5.04M
2.59%
Sole
0.00
Shared
0.00
None
67.12K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares35.40K
TypeSH
Market value$3.56M
1.83%
Sole
0.00
Shared
0.00
None
35.40K

APPLE INC

SOLE
COM
Shares9.62K
TypeSH
Market value$2.44M
1.25%
Sole
0.00
Shared
0.00
None
9.62K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares39.24K
TypeSH
Market value$1.79M
0.92%
Sole
0.00
Shared
0.00
None
39.24K

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.26K
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
5.26K

NVIDIA CORPORATION

SOLE
COM
Shares9.03K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
9.03K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.32K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
2.32K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares33.64K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
33.64K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares7.56K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
7.56K

ABBVIE INC

SOLE
COM
Shares4.65K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
4.65K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares987.00
TypeSH
Market value$983.3K
0.51%
Sole
0.00
Shared
0.00
None
987.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares6.70K
TypeSH
Market value$979.5K
0.50%
Sole
0.00
Shared
0.00
None
6.70K

EXXON MOBIL CORP

SOLE
COM
Shares5.55K
TypeSH
Market value$942.0K
0.48%
Sole
0.00
Shared
0.00
None
5.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.70K
TypeSH
Market value$895.2K
0.46%
Sole
0.00
Shared
0.00
None
11.70K

AMAZON COM INC

SOLE
COM
Shares4.17K
TypeSH
Market value$867.9K
0.45%
Sole
0.00
Shared
0.00
None
4.17K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares28.36K
TypeSH
Market value$770.0K
0.40%
Sole
0.00
Shared
0.00
None
28.36K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.19K
TypeSH
Market value$739.1K
0.38%
Sole
0.00
Shared
0.00
None
2.19K

OCCIDENTAL PETE CORP

SOLE
COM
Shares10.81K
TypeSH
Market value$702.8K
0.36%
Sole
0.00
Shared
0.00
None
10.81K
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