Next Level Wealth Planning, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $230.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 97.4K | $66.9M | $67.8M | 29.38% | +2.2K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 554.9K | $22.9M | $23.5M | 10.17% | +21.7K | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 266.1K | $21.4M | $21.3M | 9.23% | +202.7K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 46.5K | $17.2M | $17.3M | 7.52% | +1.2K | 2026-06-30 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 480.4K | $16.3M | $16.8M | 7.29% | +17.9K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 101.9K | $15.1M | $14.3M | 6.18% | +2.7K | 2026-06-30 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 455.7K | $14.4M | $15.6M | 6.78% | +17.4K | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 65.6K | $5.5M | $5.5M | 2.38% | -1,500 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 4.1K | $4.7M | $3.8M | 1.64% | -1,166 | 2026-06-30 |
| 10 | SGOV | ISHARES TR | 32.3K | $3.3M | $3.2M | 1.41% | -3,079 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 9.8K | $2.8M | $3.3M | 1.41% | +214 | 2026-06-30 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 42.8K | $1.9M | $1.9M | 0.82% | +3.6K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 9.6K | $1.9M | $2.0M | 0.89% | +611 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 2.4K | $1.8M | $1.8M | 0.79% | +90 | 2026-06-30 |
| 15 | DFCF | DIMENSIONAL ETF TRUST | 37.1K | $1.6M | $1.5M | 0.66% | +3.5K | 2026-06-30 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 7.7K | $1.2M | $1.2M | 0.54% | +170 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 4.7K | $1.2M | $1.2M | 0.53% | -- | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2K | $1.0M | $904K | 0.39% | -- | 2026-06-30 |
| 19 | SPYM | SPDR SERIES TRUST | 11.7K | $1.0M | $1.0M | 0.45% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 4.2K | $1.0M | $1.0M | 0.45% | +52 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 981 | $917K | $884K | 0.38% | -6 | 2026-06-30 |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | 29.3K | $805K | $776K | 0.34% | +956 | 2026-06-30 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 6.8K | $793K | $1.2M | 0.51% | +104 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 5.7K | $781K | $967K | 0.42% | +163 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 5.7K | $781K | $967K | 0.42% | +163 | 2026-06-30 |
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