Envision Financial Planning

Envision Financial Planning as of March 31, 2025

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.7 $19M 495k 38.44
Ishares Tr Ibonds Dec 2033 (IBDY) 8.5 $17M 651k 25.56
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $16M 690k 22.98
Ishares Tr Ibonds Dec 2031 (IBDW) 7.4 $15M 698k 20.75
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $14M 409k 33.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.6 $13M 502k 25.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $13M 400k 31.23
Ishares Tr Ibonds Dec 29 (IBDU) 5.9 $12M 496k 23.13
Dimensional Etf Trust Intl High Profit (DIHP) 5.5 $11M 399k 26.94
Dimensional Etf Trust Us Equity Market (DFUS) 4.8 $9.5M 157k 60.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $8.7M 146k 59.75
American Centy Etf Tr Avantis Us Mid C (AVMC) 4.2 $8.2M 133k 61.98
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 2.2 $4.4M 211k 20.73
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 2.1 $4.2M 170k 24.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $3.9M 86k 45.65
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 2.0 $3.9M 181k 21.58
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.7 $3.2M 128k 25.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $3.0M 98k 30.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M 19k 146.01
Ishares Tr Ibonds Dec 28 (IBMQ) 1.2 $2.3M 90k 25.29
Capital Group Conservative E SHS (CGCV) 1.1 $2.3M 83k 27.11
Ishares Tr Ibonds Dec 27 (IBMP) 0.9 $1.8M 71k 25.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.6M 6.4k 244.64
Ishares Tr Ibonds Dec 2029 (IBMR) 0.7 $1.3M 54k 25.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.1M 40k 26.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $861k 31k 27.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $829k 8.4k 98.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $804k 2.9k 274.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $731k 9.3k 78.28
Nucor Corporation (NUE) 0.2 $450k 3.7k 120.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $391k 11k 35.81
Apple (AAPL) 0.2 $364k 1.6k 222.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $345k 9.7k 35.64
Ishares Gold Tr Ishares New (IAU) 0.2 $326k 5.5k 58.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $316k 6.6k 47.57
Microsoft Corporation (MSFT) 0.1 $263k 701.00 375.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $252k 4.1k 61.29
Dimensional Etf Trust International (DFSI) 0.1 $248k 7.1k 34.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $221k 3.8k 58.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 843.00 258.50
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $212k 8.8k 24.04