Envision Financial Planning

Envision Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.7 $13M 430k 29.95
Ishares Tr Ibonds Dec 29 (IBDU) 8.6 $8.7M 397k 21.90
Ishares Tr Ibonds Dec 2031 (IBDW) 8.5 $8.6M 442k 19.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.2 $8.3M 367k 22.57
Ishares Tr Ibonds 27 Etf (IBDS) 8.2 $8.3M 357k 23.14
Dimensional Etf Trust Us Equity Etf (DFUS) 8.0 $8.0M 173k 46.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.9 $8.0M 306k 26.11
Ishares Tr Ibonds Dec 2033 (IBDY) 5.9 $6.0M 251k 23.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $4.0M 75k 52.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.9 $3.9M 161k 24.37
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 3.1 $3.2M 152k 20.89
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 3.1 $3.2M 158k 20.01
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 2.7 $2.8M 115k 23.95
Ishares Tr Ibonds Dec 28 (IBMQ) 2.7 $2.7M 110k 24.41
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $2.4M 94k 25.69
Ishares Tr Ibonds Dec 27 (IBMP) 2.1 $2.1M 87k 24.48
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $2.0M 86k 23.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.5M 7.8k 194.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $1.4M 58k 24.81
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $1.3M 51k 26.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $620k 2.9k 212.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $462k 10k 46.47
Nucor Corporation (NUE) 0.4 $414k 2.7k 156.32
Apple (AAPL) 0.3 $296k 1.7k 171.21