Envision Financial Planning

Envision Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 47 positions in its portfolio as reported in the December 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) 8.8 $23M 500k 46.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.7 $23M 498k 46.04
Ishares Tr Ibonds Dec 2033 (IBDY) 7.8 $21M 789k 26.14
Ishares Tr Us Treas Bd Etf (GOVT) 7.6 $20M 867k 23.02
Capital Group Conservative E SHS (CGCV) 7.0 $18M 604k 30.49
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $17M 439k 38.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $15M 396k 38.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $15M 463k 32.57
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $13M 414k 31.66
Ishares Tr Ibonds Dec 2031 (IBDW) 4.9 $13M 612k 21.15
Dimensional Etf Trust Us Equity Market (DFUS) 4.3 $11M 153k 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $10M 143k 69.67
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.7 $9.7M 138k 70.64
Select Sector Spdr Tr State Street Hea (XLV) 3.2 $8.5M 55k 154.80
Ishares Tr Ibonds Dec 29 (IBDU) 2.7 $7.2M 307k 23.41
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.4 $6.2M 228k 27.38
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $3.2M 94k 34.21
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 1.0 $2.7M 108k 25.11
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.0 $2.7M 109k 24.58
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 1.0 $2.5M 98k 25.85
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.9 $2.2M 106k 21.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.0M 60k 34.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.8M 6.3k 279.13
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.6 $1.7M 77k 22.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.3M 11k 111.80
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $1.2M 46k 25.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.0k 290.22
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.1M 44k 25.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $978k 2.9k 335.27
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $956k 30k 32.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $842k 4.0k 211.79
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $783k 11k 73.98
Nucor Corporation (NUE) 0.3 $696k 4.3k 163.10
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $687k 16k 43.43
Vanguard Index Fds Value Etf (VTV) 0.3 $664k 3.5k 190.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $595k 23k 25.39
Apple (AAPL) 0.2 $510k 1.9k 271.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $427k 9.8k 43.64
Ishares Gold Tr Ishares New (IAU) 0.2 $419k 5.2k 81.17
Dimensional Etf Trust International (DFSI) 0.1 $372k 8.7k 42.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $366k 1.8k 198.62
Microsoft Corporation (MSFT) 0.1 $351k 726.00 483.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $303k 3.8k 78.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $281k 5.8k 48.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.1k 96.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 5.1k 39.59
Immunitybio (IBRX) 0.0 $21k 11k 1.98