Envision Financial Planning

Envision Financial Planning as of June 30, 2024

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 31 positions in its portfolio as reported in the June 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) 12.6 $17M 440k 37.49
Ishares Tr Ibonds Dec 2033 (IBDY) 11.5 $15M 598k 25.20
Ishares Tr Ibonds Dec 2031 (IBDW) 9.9 $13M 636k 20.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 8.5 $11M 428k 25.87
Ishares Tr Ibonds Dec 29 (IBDU) 7.9 $10M 457k 22.67
Dimensional Etf Trust Us Equity Etf (DFUS) 7.5 $9.8M 166k 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.4 $9.7M 326k 29.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.5M 92k 60.08
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $4.9M 154k 31.99
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 3.2 $4.2M 201k 20.96
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 3.2 $4.1M 190k 21.77
Dimensional Etf Trust Intl High Profit (DIHP) 3.1 $4.1M 155k 26.32
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 3.1 $4.0M 160k 25.21
Ishares Tr Ibonds Dec 28 (IBMQ) 2.6 $3.4M 137k 25.02
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 2.3 $3.1M 118k 25.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.4M 16k 145.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $2.3M 81k 28.91
Ishares Tr Ibonds Dec 27 (IBMP) 1.4 $1.8M 71k 25.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.5M 6.7k 229.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $787k 2.9k 267.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $660k 25k 26.29
Nucor Corporation (NUE) 0.4 $583k 3.7k 158.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $316k 9.6k 33.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $281k 5.9k 47.77
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.2 $262k 11k 23.73
Apple (AAPL) 0.2 $252k 1.2k 210.56
Ishares Gold Tr Ishares New (IAU) 0.2 $228k 5.2k 43.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $218k 6.2k 34.86
Merck & Co (MRK) 0.2 $208k 1.7k 123.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $203k 839.00 242.09
Microsoft Corporation (MSFT) 0.2 $203k 453.00 447.15