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| Name: |
Level Financial Advisors Inc. |
| City: |
AMHERST |
| State: |
NM |
| Zip: |
14228 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$46,351,000 |
96,424 |
21.03% |
3,561,000 |
-1,538 |
0.011 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.77 |
$21,214,000 |
365,311 |
9.62% |
1,825,000 |
32,908 |
0.041 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$15,623,000 |
311,407 |
7.09% |
1,145,000 |
9,158 |
0.014 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.27 |
$12,309,000 |
160,550 |
5.58% |
-49,000 |
98 |
0.031 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.92 |
$10,976,000 |
141,975 |
4.98% |
1,361,000 |
17,706 |
0.034 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.63 |
$8,536,000 |
208,713 |
3.87% |
759,000 |
-246 |
0.023 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$7,530,000 |
238,211 |
3.42% |
2,611,000 |
66,270 |
0.177 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$44.89 |
$7,054,000 |
154,662 |
3.2% |
848,000 |
20,796 |
0.017 |
Closed - End Fund - Debt |
|
|
AVRE |
Avantis Real Estate Etf |
9 |
- |
$0.00 |
$6,629,000 |
156,800 |
3.01% |
-254,000 |
-2,123 |
1.742 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
10 |
- |
$0.00 |
$5,010,000 |
196,237 |
2.27% |
2,057,000 |
82,571 |
0.218 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$259.99 |
$4,754,000 |
18,290 |
2.16% |
379,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
12 |
- |
$42.08 |
$4,710,000 |
110,688 |
2.14% |
257,000 |
5,226 |
0.01 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$52.82 |
$4,102,000 |
75,368 |
1.86% |
72,000 |
-1,647 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.38 |
$3,679,000 |
22,592 |
1.67% |
140,000 |
-1,082 |
0.004 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$3,422,000 |
138,417 |
1.55% |
-186,000 |
-11,227 |
0.023 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$3,265,000 |
56,326 |
1.48% |
388,000 |
5,298 |
0.051 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
17 |
- |
$0.00 |
$3,261,000 |
79,060 |
1.48% |
1,843,000 |
44,710 |
0.088 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.56 |
$3,140,000 |
63,840 |
1.42% |
255,000 |
5,401 |
0.007 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$91.19 |
$2,905,000 |
31,003 |
1.32% |
-280,000 |
-4,468 |
0.034 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$2,872,000 |
112,654 |
1.3% |
1,912,000 |
74,208 |
0.109 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$118.66 |
$2,827,000 |
24,195 |
1.28% |
-259,000 |
-2,630 |
0.005 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.12 |
$2,238,000 |
46,742 |
1.02% |
-150,000 |
-3,542 |
0.002 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
23 |
- |
$52.96 |
$2,139,000 |
39,745 |
0.97% |
-447,000 |
-8,072 |
0.479 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$113.51 |
$1,917,000 |
16,489 |
0.87% |
268,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$1,816,000 |
11,048 |
0.82% |
170,000 |
-139 |
0.001 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$1,814,000 |
60,497 |
0.82% |
1,035,000 |
31,712 |
0.067 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.06 |
$1,666,000 |
39,877 |
0.76% |
-40,000 |
-1,625 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,648,000 |
65,753 |
0.75% |
971,000 |
37,763 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$186.88 |
$1,515,000 |
8,837 |
0.69% |
-225,000 |
-200 |
0 |
Personal Computers |
|
|
IWC |
iShares Russell Microcap Index |
30 |
- |
$116.60 |
$1,462,000 |
12,067 |
0.66% |
17,000 |
-389 |
0.152 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
31 |
- |
$0.00 |
$1,373,000 |
39,913 |
0.62% |
1,282,000 |
36,976 |
0.044 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
32 |
- |
$0.00 |
$1,306,000 |
24,940 |
0.59% |
505,000 |
9,250 |
0.028 |
N/A |
|
|
REET |
Ishares Global Reit |
33 |
- |
$22.74 |
$1,268,000 |
53,551 |
0.58% |
-71,000 |
-1,825 |
0.054 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$185.39 |
$1,253,000 |
6,529 |
0.57% |
34,000 |
-247 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$427.00 |
$1,164,000 |
2,766 |
0.53% |
24,000 |
-265 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$351.58 |
$1,127,000 |
3,276 |
0.51% |
350,000 |
776 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
37 |
- |
$0.00 |
$1,084,000 |
36,009 |
0.49% |
792,000 |
25,966 |
0.04 |
N/A |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$64.19 |
$990,000 |
15,537 |
0.45% |
35,000 |
-261 |
0.017 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
39 |
- |
$0.00 |
$924,000 |
94,254 |
0.42% |
-27,000 |
-1,221 |
0.105 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
40 |
- |
$0.00 |
$804,000 |
12,813 |
0.36% |
-149,000 |
-2,229 |
0.142 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.88 |
$800,000 |
1,903 |
0.36% |
121,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
42 |
- |
$37.27 |
$780,000 |
21,230 |
0.35% |
50,000 |
-25 |
0.002 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
43 |
- |
$0.00 |
$732,000 |
29,920 |
0.33% |
30,000 |
1,232 |
0.078 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$80.60 |
$727,000 |
9,101 |
0.33% |
38,000 |
-18 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$173.55 |
$620,000 |
4,111 |
0.28% |
7,000 |
-276 |
0 |
Search Engines & Info... |
|
|
AVDV |
Avantis International Small... |
46 |
- |
$0.00 |
$617,000 |
9,375 |
0.28% |
29,000 |
-38 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$181.05 |
$585,000 |
3,244 |
0.27% |
92,000 |
0 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
48 |
- |
$0.00 |
$520,000 |
4,523 |
0.24% |
45,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
49 |
- |
$75.32 |
$452,000 |
7,080 |
0.21% |
22,000 |
1 |
0 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$427,000 |
4,586 |
0.19% |
-10,000 |
-551 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$196.92 |
$405,000 |
2,023 |
0.18% |
47,000 |
-83 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.79 |
$397,000 |
7,839 |
0.18% |
11,000 |
275 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$467.21 |
$385,000 |
805 |
0.17% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
54 |
- |
$0.00 |
$375,000 |
11,129 |
0.17% |
359,000 |
10,616 |
0.012 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$635.67 |
$353,000 |
581 |
0.16% |
39,000 |
-64 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,037.99 |
$324,000 |
359 |
0.15% |
171,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$115.35 |
$315,000 |
2,733 |
0.14% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
58 |
- |
$0.00 |
$310,000 |
5,990 |
0.14% |
83,000 |
1,623 |
0.067 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
59 |
- |
$0.00 |
$303,000 |
13,194 |
0.14% |
-9,000 |
-196 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$465.78 |
$303,000 |
624 |
0.14% |
82,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$808.45 |
$294,000 |
378 |
0.13% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VSGX |
Vanguard Esg International ... |
62 |
- |
$0.00 |
$283,000 |
4,929 |
0.13% |
11,000 |
0 |
0.019 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
63 |
- |
$42.37 |
$281,000 |
6,485 |
0.13% |
-68,000 |
-1,411 |
0.068 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$525.96 |
$267,000 |
511 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$74.25 |
$263,000 |
3,487 |
0.12% |
60,000 |
834 |
0.002 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
66 |
- |
$165.26 |
$261,000 |
1,489 |
0.12% |
71,000 |
-1 |
0 |
Conglomerates |
|
|
AVSE |
Avantis Responsible Emergin... |
67 |
- |
$0.00 |
$257,000 |
5,230 |
0.12% |
7,000 |
23 |
0.058 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
68 |
New |
$0.00 |
$255,000 |
4,041 |
0.12% |
255,000 |
4,041 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$220.40 |
$234,000 |
1,024 |
0.11% |
73,000 |
271 |
0.001 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
70 |
- |
$0.00 |
$231,000 |
2,292 |
0.1% |
-1,000 |
0 |
0.025 |
N/A |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$139.10 |
$208,000 |
1,400 |
0.09% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$175.06 |
$207,000 |
1,360 |
0.09% |
1,000 |
-100 |
0 |
Search Engines & Info... |
|
|
ILTB |
iShares Core Long Term US |
74 |
Closed |
$49.55 |
$0 |
0 |
0% |
-61,000 |
-1,164 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
99 |
Closed |
$170.67 |
$0 |
0 |
0% |
-10,000 |
-59 |
0 |
Diversified Computer ... |
|
|
THQ |
Tekla Healthcare Opportunit... |
123 |
Closed |
$20.04 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
158 |
Closed |
$152.15 |
$0 |
0 |
0% |
-173,000 |
-1,192 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
189 |
Closed |
$163.38 |
$0 |
0 |
0% |
-14,000 |
-109 |
0 |
Auto Parts |
|
|
COP |
ConocoPhillips |
221 |
Closed |
$117.65 |
$0 |
0 |
0% |
-23,000 |
-202 |
0 |
Integrated Oil & Gas |
|
|
AI |
C3.ai, Inc. |
243 |
Closed |
$23.94 |
$0 |
0 |
0% |
-6,000 |
-198 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,252 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
88 |
Closed |
$5.53 |
$0 |
0 |
0% |
-43,000 |
-6,210 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
117 |
Closed |
$123.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
145 |
Closed |
$61.72 |
$0 |
0 |
0% |
-6,000 |
-95 |
0 |
Foreign Utilities |
|
|
MET |
MetLife Inc |
176 |
Closed |
$71.65 |
$0 |
0 |
0% |
-10,000 |
-157 |
0 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
208 |
Closed |
$36.42 |
$0 |
0 |
0% |
-3,000 |
-83 |
0 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
239 |
Closed |
$75.58 |
$0 |
0 |
0% |
-9,000 |
-125 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
259 |
Closed |
$46.32 |
$0 |
0 |
0% |
-21,000 |
-400 |
0 |
Oil & Gas Equipment &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
Closed |
$181.28 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
163 |
Closed |
$231.46 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
XRX |
Xerox Corp |
195 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Business Equipment |
|
|
DFAS |
Dimensional U S Small Cap Etf |
227 |
Closed |
$60.71 |
$0 |
0 |
0% |
-72,000 |
-1,213 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-2,777 |
0 |
N/A |
|
|
L |
Loews Corp |
275 |
Closed |
$74.16 |
$0 |
0 |
0% |
-70,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
94 |
Closed |
$201.76 |
$0 |
0 |
0% |
-150,000 |
-1,037 |
0 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
151 |
Closed |
$18.24 |
$0 |
0 |
0% |
-16,000 |
-918 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
182 |
Closed |
$95.03 |
$0 |
0 |
0% |
-40,000 |
-480 |
0 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
214 |
Closed |
$263.08 |
$0 |
0 |
0% |
-12,000 |
-51 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
265 |
Closed |
$74.23 |
$0 |
0 |
0% |
-11,000 |
-155 |
0 |
Closed - End Fund - Debt |
|
|
IIPR |
Innovative Industrial Prope... |
84 |
Closed |
$107.96 |
$0 |
0 |
0% |
-30,000 |
-300 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
131 |
Closed |
$796.34 |
$0 |
0 |
0% |
-12,000 |
-18 |
0 |
Discount, Variety Stores |
|
