Envision Financial Planning

Envision Financial Planning as of March 31, 2024

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 29 positions in its portfolio as reported in the March 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) 12.7 $16M 431k 36.54
Ishares Tr Ibonds Dec 2033 (IBDY) 11.8 $15M 575k 25.48
Ishares Tr Ibonds Dec 2031 (IBDW) 10.0 $12M 602k 20.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.1 $10M 408k 24.72
Ishares Tr Ibonds Dec 29 (IBDU) 8.1 $10M 440k 22.82
Dimensional Etf Trust Us Equity Etf (DFUS) 7.8 $9.6M 169k 56.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.6 $9.4M 312k 30.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $5.4M 86k 62.34
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $4.2M 132k 31.61
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 3.2 $3.9M 184k 21.31
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 3.2 $3.9M 177k 22.12
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 3.0 $3.7M 145k 25.51
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $3.5M 128k 26.94
Ishares Tr Ibonds Dec 28 (IBMQ) 2.6 $3.2M 126k 25.27
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 2.2 $2.7M 105k 26.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.3M 16k 147.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $2.3M 75k 29.99
Ishares Tr Ibonds Dec 27 (IBMP) 1.3 $1.6M 65k 25.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.6M 6.8k 235.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $765k 2.9k 259.90
Nucor Corporation (NUE) 0.5 $628k 3.2k 197.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $593k 22k 26.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $311k 9.6k 32.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $282k 5.9k 48.09
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $261k 11k 23.80
Merck & Co (MRK) 0.2 $222k 1.7k 131.95
Apple (AAPL) 0.2 $220k 1.3k 171.42
Ishares Gold Tr Ishares New (IAU) 0.2 $218k 5.2k 42.01
Microsoft Corporation (MSFT) 0.2 $213k 507.00 420.66