Envision Financial Planning

Envision Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 36 positions in its portfolio as reported in the September 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) 10.7 $20M 512k 39.69
Ishares Tr Ibonds Dec 2033 (IBDY) 8.6 $16M 616k 26.40
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $15M 644k 23.45
Ishares Tr Ibonds Dec 2031 (IBDW) 7.4 $14M 660k 21.22
Dimensional Etf Trust Us High Profitab (DUHP) 7.2 $14M 401k 34.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.9 $13M 478k 27.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $12M 373k 31.78
Ishares Tr Ibonds Dec 29 (IBDU) 5.9 $11M 473k 23.51
Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $10M 165k 62.20
Dimensional Etf Trust Intl High Profit (DIHP) 5.4 $10M 371k 27.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $9.2M 142k 64.86
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.2 $6.0M 93k 64.26
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 2.3 $4.3M 195k 22.15
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 2.3 $4.3M 202k 21.30
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 2.2 $4.2M 164k 25.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.7M 79k 46.74
Ishares Tr Ibonds Dec 28 (IBMQ) 1.8 $3.5M 135k 25.63
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.7 $3.3M 125k 26.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $3.0M 96k 30.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.6M 17k 154.02
Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $1.8M 72k 25.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.6M 6.7k 243.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 18k 59.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $833k 2.9k 283.18
Capital Group Conservative E SHS (CGCV) 0.4 $800k 29k 27.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $777k 28k 28.14
Nucor Corporation (NUE) 0.3 $544k 3.6k 150.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $404k 11k 37.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $351k 9.6k 36.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $289k 6.0k 48.54
Apple (AAPL) 0.1 $279k 1.2k 232.94
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 5.2k 49.70
Dimensional Etf Trust International (DFSI) 0.1 $245k 6.8k 35.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $223k 845.00 263.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $215k 3.4k 63.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.6k 78.70