13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002137
Total Value
$123.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 430,889 | $15.7M | 12.71% |
| 2 | ISHARES TR | 46436E130 | 575,163 | $14.7M | 11.83% |
| 3 | ISHARES TR | 46436E486 | 602,445 | $12.3M | 9.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 407,999 | $10.1M | 8.14% |
| 5 | ISHARES TR | 46436E205 | 440,152 | $10.0M | 8.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 168,531 | $9.6M | 7.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 311,836 | $9.4M | 7.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 85,970 | $5.4M | 4.33% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 131,931 | $4.2M | 3.37% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,976 | $3.9M | 3.17% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,185 | $3.9M | 3.16% |
| 12 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 144,841 | $3.7M | 2.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 128,079 | $3.5M | 2.79% |
| 14 | ISHARES TR | 46435U325 | 126,280 | $3.2M | 2.58% |
| 15 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 104,468 | $2.7M | 2.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 15,676 | $2.3M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 75,387 | $2.3M | 1.83% |
| 18 | ISHARES TR | 46435U283 | 64,650 | $1.6M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908538 | 6,805 | $1.6M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,942 | $764,627 | 0.62% |
| 21 | NUCOR CORP | NUE | 3,172 | $627,643 | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 22,182 | $593,362 | 0.48% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,559 | $310,656 | 0.25% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 5,869 | $282,250 | 0.23% |
| 25 | ISHARES TR | 46435UAA9 | 10,968 | $261,039 | 0.21% |
| 26 | MERCK & CO INC | MRK | 1,682 | $221,938 | 0.18% |
| 27 | APPLE INC | AAPL | 1,281 | $219,591 | 0.18% |
| 28 | ISHARES GOLD TR | IAU | 5,192 | $218,116 | 0.18% |
| 29 | MICROSOFT CORP | MSFT | 507 | $213,273 | 0.17% |