Envision Financial Planning

Latest statistics and disclosures from Envision Financial Planning's latest quarterly 13F-HR filing:

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Positions held by Envision Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.9 $21M +2% 522k 40.49
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Ishares Tr Ibonds Dec 2033 (IBDY) 8.2 $16M +2% 634k 25.10
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Ishares Tr Us Treas Bd Etf (GOVT) 7.9 $15M +3% 669k 22.98
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Dimensional Etf Trust Us High Profitab (DUHP) 7.2 $14M +2% 411k 33.79
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Ishares Tr Ibonds Dec 2031 (IBDW) 7.2 $14M +3% 682k 20.35
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.4 $12M 487k 25.37
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $12M +5% 395k 29.20
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Ishares Tr Ibonds Dec 29 (IBDU) 5.7 $11M +2% 485k 22.80
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Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $11M 165k 63.75
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Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $9.7M +3% 383k 25.23
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $9.3M 142k 65.08
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American Centy Etf Tr Avantis Us Mid C (AVMC) 3.2 $6.1M 94k 64.99
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Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 2.2 $4.3M +2% 207k 20.93
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Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 2.2 $4.2M +2% 168k 25.09
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 2.0 $3.9M -7% 180k 21.72
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.7M +4% 82k 44.87
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.7 $3.3M +2% 128k 25.76
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $2.9M 96k 30.03
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M +13% 19k 137.57
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Ishares Tr Ibonds Dec 28 (IBMQ) 1.2 $2.4M -30% 94k 25.18
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Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $1.8M 73k 25.14
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.7M 6.7k 253.75
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Capital Group Conservative E SHS (CGCV) 0.8 $1.5M +94% 57k 26.54
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.7 $1.3M NEW 54k 24.98
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.0M NEW 38k 26.92
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International Paper Company (IP) 0.5 $897k NEW 17k 53.82
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $887k -16% 15k 58.18
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $887k +4% 3.1k 289.81
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $673k -5% 26k 25.84
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $446k +118% 5.8k 77.27
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $422k +2% 11k 37.90
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Nucor Corporation (NUE) 0.2 $399k -5% 3.4k 116.71
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Apple (AAPL) 0.2 $385k +28% 1.5k 250.42
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $341k 9.7k 35.26
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $317k +11% 6.6k 47.77
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Ishares Gold Tr Ishares New (IAU) 0.1 $274k +6% 5.5k 49.51
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Microsoft Corporation (MSFT) 0.1 $269k NEW 639.00 421.50
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k NEW 1.3k 189.31
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First Horizon National Corporation (FHN) 0.1 $244k NEW 12k 20.14
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Dimensional Etf Trust International (DFSI) 0.1 $233k +3% 7.1k 32.85
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 842.00 264.13
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Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $219k +3% 3.5k 62.47
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Wal-Mart Stores (WMT) 0.1 $213k NEW 2.4k 90.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k NEW 345.00 586.08
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k NEW 342.00 588.68
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Prospect Capital Corporation (PSEC) 0.0 $56k NEW 13k 4.31
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Past Filings by Envision Financial Planning

SEC 13F filings are viewable for Envision Financial Planning going back to 2023