Next Level Wealth Planning, LLC
74 holdingsFiling period: 2026-03-31Current AUM: $221.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 95.2K | $56.9M | $65.4M | 29.46% | +1.9K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 533.2K | $20.8M | $22.4M | 10.11% | +16.6K | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 63.4K | $18.2M | $20.5M | 9.25% | +1.7K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 45.4K | $14.6M | $16.7M | 7.53% | -914 | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 462.5K | $13.5M | $15.8M | 7.12% | +10.9K | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 438.3K | $13.4M | $14.7M | 6.61% | +7.3K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 99.2K | $12.3M | $14.4M | 6.50% | +2.0K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 67.1K | $5.0M | $5.6M | 2.51% | -5,058 | 2026-03-31 |
| 9 | SGOV | ISHARES TR | 35.4K | $3.6M | $3.6M | 1.61% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 9.6K | $2.4M | $3.0M | 1.34% | +312 | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 39.2K | $1.8M | $1.8M | 0.79% | +10.3K | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 5.3K | $1.8M | $4.3M | 1.95% | +300 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 9.0K | $1.6M | $1.8M | 0.82% | -24 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 2.3K | $1.5M | $1.7M | 0.78% | +223 | 2026-03-31 |
| 15 | DFCF | DIMENSIONAL ETF TRUST | 33.6K | $1.4M | $1.4M | 0.63% | +11.2K | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 7.6K | $1.1M | $1.2M | 0.55% | -460 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 4.7K | $1.0M | $1.2M | 0.53% | -- | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 987 | $983K | $939K | 0.42% | +444 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 6.7K | $979K | $824K | 0.37% | +343 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 5.6K | $941K | $862K | 0.39% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 5.6K | $941K | $862K | 0.39% | -- | 2026-03-31 |
| 22 | SPYM | SPDR SERIES TRUST | 11.7K | $895K | $1.0M | 0.46% | +59 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 4.2K | $867K | $1.1M | 0.51% | +160 | 2026-03-31 |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF T | 28.4K | $770K | $766K | 0.35% | +17.4K | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2K | $739K | $884K | 0.40% | +204 | 2026-03-31 |
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