Envision Financial Planning

Envision Financial Planning as of June 30, 2025

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 49 positions in its portfolio as reported in the June 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) 9.8 $21M 493k 42.36
Ishares Tr Ibonds Dec 2033 (IBDY) 8.2 $18M 678k 25.91
Ishares Tr Us Treas Bd Etf (GOVT) 7.7 $17M 717k 22.98
Ishares Tr Ibonds Dec 2031 (IBDW) 7.1 $15M 724k 21.04
Dimensional Etf Trust Us High Profitab (DUHP) 6.8 $14M 406k 35.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $14M 395k 34.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.4 $14M 471k 28.95
Ishares Tr Ibonds Dec 29 (IBDU) 5.6 $12M 512k 23.33
Dimensional Etf Trust Intl High Profit (DIHP) 5.4 $12M 390k 29.49
Dimensional Etf Trust Us Equity Market (DFUS) 4.9 $10M 156k 67.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $8.6M 135k 63.71
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.8 $8.2M 124k 66.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $7.8M 160k 49.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.2M 92k 45.75
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.5 $3.2M 119k 26.69
Capital Group Conservative E SHS (CGCV) 1.4 $3.0M 105k 28.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.8M 21k 134.79
Ishares Tr National Mun Etf (MUB) 1.3 $2.7M 26k 104.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $2.7M 86k 31.02
Ishares Tr Ibonds Dec 28 (IBMQ) 1.0 $2.1M 85k 25.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.9M 60k 31.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.8M 6.4k 284.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.8 $1.6M 64k 25.35
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.7 $1.5M 68k 21.50
Ishares Tr Ibonds Dec 2029 (IBMR) 0.6 $1.4M 54k 25.23
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.6 $1.4M 55k 24.48
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.5 $1.2M 47k 25.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.0k 279.87
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.5 $1.0M 51k 20.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.0M 13k 78.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $977k 9.3k 104.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $889k 2.9k 303.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $830k 30k 28.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $776k 4.0k 195.01
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $624k 9.3k 67.08
Vanguard Index Fds Value Etf (VTV) 0.3 $614k 3.5k 176.74
Nucor Corporation (NUE) 0.3 $554k 4.3k 129.56
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $449k 19k 23.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $430k 11k 39.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $383k 9.7k 39.49
Microsoft Corporation (MSFT) 0.2 $368k 740.00 497.44
Dimensional Etf Trust International (DFSI) 0.2 $342k 8.7k 39.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $337k 1.8k 182.82
Apple (AAPL) 0.1 $311k 1.5k 205.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $310k 6.5k 47.43
Ishares Gold Tr Ishares New (IAU) 0.1 $289k 4.6k 62.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 58.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 324.00 620.90
Immunitybio (IBRX) 0.0 $28k 11k 2.64