Envision Financial Planning

Envision Financial Planning as of March 31, 2026

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.2 $26M 560k 45.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.6 $24M 524k 45.12
Ishares Tr Ibonds Dec 2033 (IBDY) 7.8 $22M 839k 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 7.7 $21M 928k 22.91
Capital Group Conservative E SHS (CGCV) 6.8 $19M 629k 29.81
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $17M 461k 36.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $16M 465k 33.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.6 $16M 399k 38.96
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $14M 429k 32.22
Ishares Tr Ibonds Dec 2031 (IBDW) 4.8 $13M 640k 20.93
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $11M 154k 70.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $10M 145k 71.13
American Centy Etf Tr Avantis Us Mid C (AVMC) 3.7 $10M 142k 72.24
Select Sector Spdr Tr State Street Hea (XLV) 3.0 $8.3M 57k 146.61
Ishares Tr Ibonds Dec 29 (IBDU) 2.6 $7.1M 303k 23.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.4 $6.6M 243k 27.15
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $3.4M 95k 35.71
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 1.0 $2.8M 113k 24.85
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.0 $2.8M 115k 24.26
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.9 $2.6M 102k 25.42
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.8 $2.3M 110k 20.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $2.1M 59k 35.53
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.6 $1.8M 80k 21.81
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $1.6M 22k 73.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.6M 6.4k 257.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $1.6M 14k 114.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.0k 287.22
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.1M 45k 25.53
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $1.1M 45k 25.35
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $1.0M 30k 33.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $936k 2.9k 320.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $864k 4.0k 217.25
Tesla Motors (TSLA) 0.3 $860k 2.3k 371.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $760k 19k 41.09
Nucor Corporation (NUE) 0.3 $725k 4.3k 169.13
Vanguard Index Fds Value Etf (VTV) 0.2 $682k 3.5k 196.20
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $591k 23k 25.44
Ishares Gold Tr Ishares New (IAU) 0.2 $500k 5.7k 88.16
Apple (AAPL) 0.2 $484k 1.9k 253.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $416k 9.8k 42.54
Dimensional Etf Trust International (DFSI) 0.2 $416k 9.8k 42.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $363k 4.6k 78.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $354k 1.8k 191.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $282k 5.9k 47.93
Microsoft Corporation (MSFT) 0.1 $266k 718.00 370.21
Wal-Mart Stores (WMT) 0.1 $221k 1.8k 124.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 753.00 287.79
FedEx Corporation (FDX) 0.1 $216k 605.00 356.42
Merck & Co (MRK) 0.1 $207k 1.7k 120.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 2.1k 97.13
Immunitybio (IBRX) 0.0 $80k 11k 7.67