Envision Financial Planning

Envision Financial Planning as of June 30, 2026

Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 55 positions in its portfolio as reported in the June 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) 9.0 $28M 607k 45.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.8 $27M 525k 51.69
Capital Group Conservative E SHS (CGCV) 6.8 $21M 639k 32.82
Dimensional Etf Trust Us High Prof Etf (DUHP) 6.5 $20M 476k 41.73
Ishares Tr Us Treas Bd Etf (GOVT) 6.3 $19M 848k 22.78
Ishares Tr Ibonds Dec 2033 (IBDY) 6.2 $19M 738k 25.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.9 $18M 450k 40.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $17M 400k 41.25
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $15M 439k 34.12
Ishares Tr Ibonds Dec 2031 (IBDW) 4.4 $13M 642k 20.84
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 4.1 $13M 154k 81.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $12M 143k 82.34
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 3.7 $12M 143k 80.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $9.6M 19k 500.39
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $8.8M 333k 26.50
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 2.4 $7.3M 264k 27.47
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $7.1M 306k 23.16
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.4 $4.3M 110k 39.54
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.0 $3.0M 123k 24.65
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 1.0 $3.0M 120k 25.14
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.9 $2.8M 108k 25.81
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.8 $2.5M 118k 20.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $2.2M 58k 37.26
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $2.0M 24k 82.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.9M 6.4k 306.29
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.6 $1.8M 83k 21.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.6 $1.8M 14k 130.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 16k 80.57
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.2M 48k 25.58
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $1.2M 28k 42.77
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $1.1M 44k 25.39
Nucor Corporation (NUE) 0.4 $1.1M 4.9k 222.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 2.9k 370.04
Tesla Motors (TSLA) 0.3 $916k 2.2k 420.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $905k 3.7k 242.99
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $862k 19k 46.63
Vanguard Index Fds Value Etf (VTV) 0.2 $758k 3.5k 217.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $566k 22k 25.42
Ishares Gold Tr Ishares New (IAU) 0.2 $566k 7.5k 75.51
Apple (AAPL) 0.2 $554k 1.9k 289.39
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $466k 9.5k 49.28
Dimensional Etf Trust International (DFSI) 0.1 $443k 9.8k 45.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $427k 5.5k 77.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $372k 1.7k 219.43
Microsoft Corporation (MSFT) 0.1 $304k 814.00 373.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $300k 12k 24.14
Coca-Cola Company (KO) 0.1 $290k 3.6k 81.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $287k 5.9k 48.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 754.00 357.20
FedEx Corporation (FDX) 0.1 $265k 846.00 313.17
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $221k 5.0k 44.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 2.1k 103.88
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $212k 4.3k 48.88
Merck & Co (MRK) 0.1 $207k 1.6k 128.50
Immunitybio (IBRX) 0.0 $92k 11k 8.76