13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001964460-25-000001
Total Value
$193.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 522,402 | $21.2M | 10.93% |
| 2 | ISHARES TR | 46436E130 | 634,282 | $15.9M | 8.23% |
| 3 | ISHARES TR | 46429B267 | 669,089 | $15.4M | 7.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 410,813 | $13.9M | 7.17% |
| 5 | ISHARES TR | 46436E486 | 681,463 | $13.9M | 7.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 486,813 | $12.4M | 6.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 394,933 | $11.5M | 5.96% |
| 8 | ISHARES TR | 46436E205 | 484,635 | $11.0M | 5.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 164,814 | $10.5M | 5.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 383,282 | $9.7M | 5.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 142,264 | $9.3M | 4.78% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 94,288 | $6.1M | 3.17% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,585 | $4.3M | 2.23% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,494 | $4.2M | 2.17% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,520 | $3.9M | 2.02% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 82,315 | $3.7M | 1.91% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,812 | $3.3M | 1.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 96,141 | $2.9M | 1.49% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 19,411 | $2.7M | 1.38% |
| 20 | ISHARES TR | 46435U325 | 94,202 | $2.4M | 1.23% |
| 21 | ISHARES TR | 46435U283 | 73,197 | $1.8M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908538 | 6,725 | $1.7M | 0.88% |
| 23 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 57,114 | $1.5M | 0.78% |
| 24 | ISHARES TR | 46436E163 | 53,568 | $1.3M | 0.69% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 38,356 | $1.0M | 0.53% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 16,660 | $896,641 | 0.46% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,253 | $887,434 | 0.46% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,061 | $887,108 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 26,042 | $673,056 | 0.35% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 5,772 | $446,018 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 11,136 | $422,049 | 0.22% |
| 32 | NUCOR CORP | NUE | 3,420 | $399,148 | 0.21% |
| 33 | APPLE INC | AAPL | 1,536 | $384,645 | 0.20% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,669 | $340,923 | 0.18% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 6,642 | $317,297 | 0.16% |
| 36 | ISHARES GOLD TR | IAU | 5,530 | $273,790 | 0.14% |
| 37 | MICROSOFT CORP | MSFT | 639 | $269,339 | 0.14% |
| 38 | ALPHABET INC | GOOG | 1,326 | $251,031 | 0.13% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 12,117 | $244,036 | 0.13% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 7,079 | $232,533 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908629 | 842 | $222,397 | 0.11% |
| 42 | DIMENSIONAL ETF TRUST | 25434V617 | 3,510 | $219,263 | 0.11% |
| 43 | WALMART INC | WMT | 2,359 | $213,136 | 0.11% |
| 44 | SPDR S&P 500 ETF TR | SPY | 345 | $202,198 | 0.10% |
| 45 | ISHARES TR | 464287200 | 342 | $201,329 | 0.10% |
| 46 | PROSPECT CAP CORP | PSEC-PA | 12,999 | $56,026 | 0.03% |