Envision Financial Planning

Envision Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 30 positions in its portfolio as reported in the December 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) 12.2 $14M 421k 33.25
Ishares Tr Ibonds Dec 2033 (IBDY) 12.1 $14M 536k 25.85
Ishares Tr Ibonds Dec 2031 (IBDW) 10.1 $12M 557k 20.77
Ishares Tr Ibonds Dec 29 (IBDU) 8.3 $9.5M 413k 23.07
Dimensional Etf Trust Us Equity Etf (DFUS) 7.7 $8.8M 170k 51.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $8.6M 300k 28.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.4 $8.5M 353k 24.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $4.8M 80k 59.62
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 3.2 $3.7M 163k 22.42
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 3.2 $3.6M 168k 21.64
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 3.0 $3.4M 130k 26.06
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $3.3M 114k 28.61
Ishares Tr Ibonds Dec 28 (IBMQ) 2.6 $2.9M 115k 25.59
Dimensional Etf Trust Intl High Profit (DIHP) 2.3 $2.7M 105k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 2.0 $2.3M 91k 25.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.1M 15k 136.38
Ishares Tr National Mun Etf (MUB) 1.8 $2.0M 19k 108.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.7M 7.8k 219.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $1.7M 64k 27.05
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $1.5M 55k 26.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $696k 2.9k 237.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $540k 21k 25.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $491k 19k 25.53
Nucor Corporation (NUE) 0.4 $459k 2.6k 174.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $313k 11k 29.84
Apple (AAPL) 0.2 $275k 1.4k 192.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $257k 5.3k 48.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $256k 11k 23.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $219k 9.0k 24.25
Ishares Gold Tr Ishares New (IAU) 0.2 $203k 5.2k 39.03