Level Financial Advisors — Q1 2023 13F Holdings

Name: Level Financial Advisors — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001871734

Total reported value

$392.1M

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.35%	-1.05%	+3.11%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	11.43%	-0.15%	-1.97%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.55%	+0.21%	+6.18%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.09%	+0.17%	+0.65%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.13%	-0.05%	+11.21%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	4.36%	-0.01%	-0.59%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.38%	+0.17%	+19.96%
8	AVRE	Avantis Real Estate ETF	ETF-Other	2.40%	-0.04%	+23.83%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.28%	—	+11.33%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	-0.04%	+6.10%
11	DFAT	Dimensional US Target Value	ETF-Other	2.12%	—	-0.05%
12	DUHP	Dimensional US High Profi Et	ETF-Other	1.88%	—	+51.13%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.87%	—	+23.32%
14	VTV	Vanguard Value ETF	ETF-Other	1.80%	+0.13%	+16.16%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.63%	+0.33%	-0.62%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.59%	-0.04%	+10.99%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.27%	+0.01%	+48.08%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.25%	—	+31.78%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	+0.08%	-2.42%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.10%	—	+2.94%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.03%	-0.54%
22	AAPL	Apple INC	Stock-Tech	0.99%	—	-0.55%
23	IWC	Ishares Micro-cap ETF	ETF-Other	0.89%	—	-0.34%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.89%	—	-13.47%
25	REET	Ishares Global Reit ETF	ETF-Other	0.89%	-0.03%	-9.48%
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.75%	-0.07%	-3.41%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	-0.04%	-19.03%
28	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.70%	—	-1.31%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	-0.63%
30	DFIV	Dimensional International Va	ETF-Other	0.41%	—	-6.40%
31	VUG	Vanguard Growth ETF	ETF-Other	0.38%	+0.02%	-6.62%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.38%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	-0.74%
34	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.36%	-0.06%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.03%	-2.51%
36	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.30%	—	+43.53%
37	AVDE	Avantis International Equity	ETF-Other	0.30%	+0.02%	+4.21%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.28%	—	—
39	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	—
40	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.27%	—	-1.52%
41	DFGR	Dim Global Real Estate ETF	ETF-Other	0.26%	+0.25%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.08%	-2.80%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	—	-11.82%
44	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.22%	—	+0.02%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+4.94%
46	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.19%	+0.11%	+16.26%
47	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.18%	—	+78.81%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-0.07%	-1.27%
49	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.15%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	—	—

1–50 of 200