Envision Financial Planning

Envision Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 45 positions in its portfolio as reported in the September 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) 9.9 $23M 511k 45.76
Ishares Tr Ibonds Dec 2033 (IBDY) 8.8 $21M 788k 26.23
Ishares Tr Us Treas Bd Etf (GOVT) 8.4 $20M 852k 23.12
Ishares Tr Ibonds Dec 2031 (IBDW) 7.6 $18M 846k 21.22
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $16M 432k 37.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.4 $15M 476k 31.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $15M 405k 36.35
Ishares Tr Ibonds Dec 29 (IBDU) 5.9 $14M 592k 23.47
Dimensional Etf Trust Intl High Profit (DIHP) 5.3 $13M 414k 30.39
Dimensional Etf Trust Us Equity Market (DFUS) 4.8 $11M 157k 72.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $9.6M 140k 68.46
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.9 $9.2M 132k 69.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.5 $5.9M 216k 27.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $4.9M 106k 46.24
Capital Group Conservative E SHS (CGCV) 1.8 $4.3M 142k 30.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $3.0M 90k 32.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.0M 21k 139.17
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 1.1 $2.7M 107k 24.97
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.1 $2.6M 107k 24.33
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.1 $2.5M 98k 25.54
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.9 $2.2M 104k 21.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.0M 25k 78.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.9M 59k 32.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.9M 6.3k 293.78
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.7 $1.7M 77k 21.92
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $1.2M 47k 25.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 4.0k 293.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 11k 110.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.1M 44k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $960k 2.9k 328.17
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $906k 30k 30.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $830k 4.0k 208.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $693k 9.6k 71.86
Vanguard Index Fds Value Etf (VTV) 0.3 $648k 3.5k 186.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $597k 23k 25.47
Nucor Corporation (NUE) 0.2 $577k 4.3k 135.42
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $519k 12k 42.47
Apple (AAPL) 0.2 $450k 1.8k 254.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $409k 9.7k 42.03
Microsoft Corporation (MSFT) 0.2 $377k 727.00 517.99
Dimensional Etf Trust International (DFSI) 0.2 $371k 9.0k 40.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $359k 1.8k 194.50
Ishares Gold Tr Ishares New (IAU) 0.1 $337k 4.6k 72.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $276k 5.8k 47.98
Immunitybio (IBRX) 0.0 $26k 11k 2.46