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| Name: |
Level Financial Advisors Inc. |
| City: |
AMHERST |
| State: |
NM |
| Zip: |
14228 |
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data |
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| Holdings
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32 |
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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 |
- |
$486.73 |
$46,351,000 |
96,424 |
21.03% |
3,561,000 |
-1,538 |
0.011 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.88 |
$8,536,000 |
208,713 |
3.87% |
759,000 |
-246 |
0.023 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
9 |
- |
$0.00 |
$6,629,000 |
156,800 |
3.01% |
-254,000 |
-2,123 |
1.742 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$261.87 |
$4,754,000 |
18,290 |
2.16% |
379,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.36 |
$4,102,000 |
75,368 |
1.86% |
72,000 |
-1,647 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.85 |
$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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.06 |
$2,905,000 |
31,003 |
1.32% |
-280,000 |
-4,468 |
0.034 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$119.98 |
$2,827,000 |
24,195 |
1.28% |
-259,000 |
-2,630 |
0.005 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.15 |
$2,238,000 |
46,742 |
1.02% |
-150,000 |
-3,542 |
0.002 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
23 |
- |
$52.99 |
$2,139,000 |
39,745 |
0.97% |
-447,000 |
-8,072 |
0.479 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$1,816,000 |
11,048 |
0.82% |
170,000 |
-139 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.20 |
$1,666,000 |
39,877 |
0.76% |
-40,000 |
-1,625 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.98 |
$1,515,000 |
8,837 |
0.69% |
-225,000 |
-200 |
0 |
Personal Computers |
|
|
IWC |
iShares Russell Microcap Index |
30 |
- |
$117.39 |
$1,462,000 |
12,067 |
0.66% |
17,000 |
-389 |
0.152 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
33 |
- |
$22.80 |
$1,268,000 |
53,551 |
0.58% |
-71,000 |
-1,825 |
0.054 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$187.02 |
$1,253,000 |
6,529 |
0.57% |
34,000 |
-247 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$430.16 |
$1,164,000 |
2,766 |
0.53% |
24,000 |
-265 |
0 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
38 |
- |
$64.72 |
$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 |
|
|
DFIV |
Dimensional International V... |
42 |
- |
$37.62 |
$780,000 |
21,230 |
0.35% |
50,000 |
-25 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$81.33 |
$727,000 |
9,101 |
0.33% |
38,000 |
-18 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$174.99 |
$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 |
|
|
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 |
- |
$200.71 |
$405,000 |
2,023 |
0.18% |
47,000 |
-83 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$646.75 |
$353,000 |
581 |
0.16% |
39,000 |
-64 |
0 |
Music & Video Stores |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
59 |
- |
$0.00 |
$303,000 |
13,194 |
0.14% |
-9,000 |
-196 |
0.015 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
63 |
- |
$42.37 |
$281,000 |
6,485 |
0.13% |
-68,000 |
-1,411 |
0.068 |
N/A |
|
|
GE |
General Electric Co |
66 |
- |
$167.33 |
$261,000 |
1,489 |
0.12% |
71,000 |
-1 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$176.33 |
$207,000 |
1,360 |
0.09% |
1,000 |
-100 |
0 |
Search Engines & Info... |
|
