Chief Operating Officer

0001871734-24-000004.txt : 20240419 0001871734-24-000004.hdr.sgml : 20240419 20240419155654 ACCESSION NUMBER: 0001871734-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Level Financial Advisors CENTRAL INDEX KEY: 0001871734 ORGANIZATION NAME: IRS NUMBER: 161140261 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21465 FILM NUMBER: 24857612 BUSINESS ADDRESS: STREET 1: 9310 TRANSIT ROAD STREET 2: SUITE 300 CITY: EAST AMHERST STATE: NY ZIP: 14051 BUSINESS PHONE: 7166346113 MAIL ADDRESS: STREET 1: 9310 TRANSIT ROAD STREET 2: SUITE 300 CITY: EAST AMHERST STATE: NY ZIP: 14051 FORMER COMPANY: FORMER CONFORMED NAME: Level Financial Advisors, Inc. DATE OF NAME CHANGE: 20210708 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001871734 XXXXXXXX 03-31-2024 03-31-2024 Level Financial Advisors

9310 TRANSIT ROAD SUITE 300 EAST AMHERST NY 14051

13F HOLDINGS REPORT 028-21465 000110641 801-15900 N Michael Heburn Chief Operating Officer 716-634-6113 Michael C Heburn East Amherst NY 04-19-2024 0 72 220454993 false INFORMATION TABLE 2 LevelFinancialAdvisorsInc13f.xml 13F ALPHABET INC CAP STK CL A 02079K305 620473 4111 SH SOLE 0 0 0 4111 ALPHABET INC CAP STK CL C 02079K107 207074 1360 SH SOLE 0 0 0 1360 AMAZON COM INC COM 023135106 585153 3244 SH SOLE 0 0 0 3244 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2905297 31003 SH SOLE 0 0 0 31003 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 990357 15537 SH SOLE 0 0 0 15537 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 617468 9375 SH SOLE 0 0 0 9375 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3264644 56326 SH SOLE 0 0 0 56326 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6629484 156800 SH SOLE 0 0 0 156800 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1305846 24940 SH SOLE 0 0 0 24940 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 256584 5230 SH SOLE 0 0 0 5230 APPLE INC COM 037833100 1515369 8837 SH SOLE 0 0 0 8837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800250 1903 SH SOLE 0 0 0 1903 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2871555 112654 SH SOLE 0 0 0 112654 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8536365 208713 SH SOLE 0 0 0 208713 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 374715 11129 SH SOLE 0 0 0 11129 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1373406 39913 SH SOLE 0 0 0 39913 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 310162 5990 SH SOLE 0 0 0 5990 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5009931 196237 SH SOLE 0 0 0 196237 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1814293 60497 SH SOLE 0 0 0 60497 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7529862 238211 SH SOLE 0 0 0 238211 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1083868 36009 SH SOLE 0 0 0 36009 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1647759 65753 SH SOLE 0 0 0 65753 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3261225 79060 SH SOLE 0 0 0 79060 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3421678 138417 SH SOLE 0 0 0 138417 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4102277 75368 SH SOLE 0 0 0 75368 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 780203 21230 SH SOLE 0 0 0 21230 ELI LILLY & CO COM 532457108 294195 378 SH SOLE 0 0 0 378 EXXON MOBIL CORP COM 30231G102 1916681 16489 SH SOLE 0 0 0 16489 GENERAL ELECTRIC CO COM NEW 369604301 261364 1489 SH SOLE 0 0 0 1489 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 255270 4041 SH SOLE 0 0 0 4041 ISHARES TR GLOBAL REIT ETF 46434V647 1268096 53551 SH SOLE 0 0 0 53551 ISHARES TR GNMA BOND ETF 46429B333 281384 6485 SH SOLE 0 0 0 6485 ISHARES TR MSCI USA QLT FCT 46432F339 1815747 11048 SH SOLE 0 0 0 11048 ISHARES TR 0-5YR HI YL CP 46434V407 4709772 110688 SH SOLE 0 0 0 110688 ISHARES TR ESG AW MSCI EAFE 46435G516 727292 9101 SH SOLE 0 0 0 9101 ISHARES TR ESG AWR MSCI USA 46435G425 519964 4523 SH SOLE 0 0 0 4523 ISHARES TR ESG AWRE 1 5 YR 46435G243 732432 29920 SH SOLE 0 0 0 29920 ISHARES TR ESG AWRE USD ETF 46435G193 303330 13194 SH SOLE 0 0 0 13194 ISHARES TR MICRO-CAP ETF 464288869 1462400 12067 SH SOLE 0 0 0 12067 ISHARES TR CORE S&P TTL STK 464287150 315115 2733 SH SOLE 0 0 0 2733 ISHARES TR NEW YORK MUN ETF 464288323 2138678 39745 SH SOLE 0 0 0 39745 JPMORGAN CHASE & CO COM 46625H100 405207 2023 SH SOLE 0 0 0 2023 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 924137 94254 SH SOLE 0 0 0 94254 META PLATFORMS INC CL A 30303M102 303002 624 SH SOLE 0 0 0 624 MICROSOFT CORP COM 594918104 1163915 2766 SH SOLE 0 0 0 2766 NETFLIX INC COM 64110L106 352859 581 SH SOLE 0 0 0 581 NEXTERA ENERGY INC COM 65339F101 452495 7080 SH SOLE 0 0 0 7080 NORTHROP GRUMMAN CORP COM 666807102 385441 805 SH SOLE 0 0 0 805 NVIDIA CORPORATION COM 67066G104 324385 359 SH SOLE 0 0 0 359 SPDR S&P 500 ETF TR TR UNIT 78462F103 267289 511 SH SOLE 0 0 0 511 UNITED PARCEL SERVICE INC CL B 911312106 208082 1400 SH SOLE 0 0 0 1400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12309351 160550 SH SOLE 0 0 0 160550 VANGUARD BD INDEX FDS INTERMED TERM 921937819 262920 3487 SH SOLE 0 0 0 3487 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3140295 63840 SH SOLE 0 0 0 63840 VANGUARD INDEX FDS VALUE ETF 922908744 3679352 22592 SH SOLE 0 0 0 22592 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252689 6529 SH SOLE 0 0 0 6529 VANGUARD INDEX FDS SMALL CP ETF 922908751 234027 1024 SH SOLE 0 0 0 1024 VANGUARD INDEX FDS GROWTH ETF 922908736 1127436 3276 SH SOLE 0 0 0 3276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46351173 96424 SH SOLE 0 0 0 96424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4753574 18290 SH SOLE 0 0 0 18290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1665668 39877 SH SOLE 0 0 0 39877 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2826988 24195 SH SOLE 0 0 0 24195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2238465 46742 SH SOLE 0 0 0 46742 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 396653 7839 SH SOLE 0 0 0 7839 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10976053 141975 SH SOLE 0 0 0 141975 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21213623 365311 SH SOLE 0 0 0 365311 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7054149 154662 SH SOLE 0 0 0 154662 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15623304 311407 SH SOLE 0 0 0 311407 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 230804 2292 SH SOLE 0 0 0 2292 VANGUARD WORLD FD ESG US STK ETF 921910733 427382 4586 SH SOLE 0 0 0 4586 VANGUARD WORLD FD ESG INTL STK ETF 921910725 283241 4929 SH SOLE 0 0 0 4929 VANGUARD WORLD FD ESG US CORP BD 921910691 804016 12813 SH SOLE 0 0 0 12813