13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001356954-25-000005
Total Value
$196.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 494,701 | $19.0M | 9.69% |
| 2 | ISHARES TR | 46436E130 | 650,671 | $16.6M | 8.48% |
| 3 | ISHARES TR | 46429B267 | 689,584 | $15.9M | 8.08% |
| 4 | ISHARES TR | 46436E486 | 697,966 | $14.5M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 408,923 | $13.6M | 6.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 501,578 | $13.0M | 6.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 399,619 | $12.5M | 6.36% |
| 8 | ISHARES TR | 46436E205 | 496,326 | $11.5M | 5.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 399,212 | $10.8M | 5.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 157,134 | $9.5M | 4.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 146,150 | $8.7M | 4.45% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 133,040 | $8.2M | 4.20% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,905 | $4.4M | 2.23% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,095 | $4.2M | 2.13% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 85,797 | $3.9M | 2.00% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,857 | $3.9M | 1.99% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,355 | $3.2M | 1.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 97,898 | $3.0M | 1.53% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 18,752 | $2.7M | 1.40% |
| 20 | ISHARES TR | 46435U325 | 89,897 | $2.3M | 1.16% |
| 21 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 83,098 | $2.3M | 1.15% |
| 22 | ISHARES TR | 46435U283 | 71,398 | $1.8M | 0.92% |
| 23 | VANGUARD INDEX FDS | 922908538 | 6,355 | $1.6M | 0.79% |
| 24 | ISHARES TR | 46436E163 | 53,568 | $1.3M | 0.68% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 40,084 | $1.1M | 0.55% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 30,990 | $860,594 | 0.44% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,402 | $829,326 | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,925 | $803,907 | 0.41% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 9,343 | $731,379 | 0.37% |
| 30 | NUCOR CORP | NUE | 3,741 | $450,151 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 10,930 | $391,398 | 0.20% |
| 32 | APPLE INC | AAPL | 1,640 | $364,332 | 0.19% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,669 | $344,598 | 0.18% |
| 34 | ISHARES GOLD TR | IAU | 5,530 | $326,049 | 0.17% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 6,637 | $315,745 | 0.16% |
| 36 | MICROSOFT CORP | MSFT | 701 | $263,157 | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V617 | 4,112 | $252,009 | 0.13% |
| 38 | DIMENSIONAL ETF TRUST | 25434V690 | 7,096 | $247,588 | 0.13% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,764 | $220,926 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908629 | 843 | $217,912 | 0.11% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,806 | $211,703 | 0.11% |