13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001964460-25-000003
Total Value
$213.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 493,050 | $20.9M | 9.77% |
| 2 | ISHARES TR | 46436E130 | 677,596 | $17.6M | 8.21% |
| 3 | ISHARES TR | 46429B267 | 716,875 | $16.5M | 7.70% |
| 4 | ISHARES TR | 46436E486 | 723,823 | $15.2M | 7.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 406,013 | $14.4M | 6.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 395,088 | $13.7M | 6.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 471,205 | $13.6M | 6.38% |
| 8 | ISHARES TR | 46436E205 | 512,009 | $11.9M | 5.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 390,041 | $11.5M | 5.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 155,640 | $10.4M | 4.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 134,494 | $8.6M | 4.01% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 124,051 | $8.2M | 3.84% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 159,932 | $7.8M | 3.67% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 91,959 | $4.2M | 1.97% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 118,946 | $3.2M | 1.48% |
| 16 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 104,744 | $3.0M | 1.40% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 20,738 | $2.8M | 1.31% |
| 18 | ISHARES TR | 464288414 | 25,932 | $2.7M | 1.27% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 86,284 | $2.7M | 1.25% |
| 20 | ISHARES TR | 46435U325 | 84,482 | $2.1M | 1.00% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 60,128 | $1.9M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908538 | 6,354 | $1.8M | 0.85% |
| 23 | ISHARES TR | 46435U283 | 64,334 | $1.6M | 0.76% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,541 | $1.5M | 0.68% |
| 25 | ISHARES TR | 46436E163 | 54,406 | $1.4M | 0.64% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,201 | $1.4M | 0.63% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,648 | $1.2M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,982 | $1.1M | 0.52% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,743 | $1.0M | 0.49% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 13,252 | $1.0M | 0.49% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,305 | $976,897 | 0.46% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,925 | $888,995 | 0.42% |
| 33 | DIMENSIONAL ETF TRUST | 25434V757 | 29,651 | $830,233 | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908611 | 3,977 | $775,555 | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V617 | 9,302 | $623,994 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908744 | 3,476 | $614,348 | 0.29% |
| 37 | NUCOR CORP | NUE | 4,273 | $553,610 | 0.26% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,920 | $448,711 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V716 | 10,957 | $430,090 | 0.20% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,698 | $382,976 | 0.18% |
| 41 | MICROSOFT CORP | MSFT | 740 | $368,103 | 0.17% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 8,666 | $341,552 | 0.16% |
| 43 | ISHARES TR | 46432F339 | 1,844 | $337,120 | 0.16% |
| 44 | APPLE INC | AAPL | 1,514 | $310,663 | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 6,526 | $309,538 | 0.14% |
| 46 | ISHARES GOLD TR | IAU | 4,632 | $288,852 | 0.14% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,470 | $204,021 | 0.10% |
| 48 | ISHARES TR | 464287200 | 324 | $201,172 | 0.09% |
| 49 | IMMUNITYBIO INC | IBRX | 10,450 | $27,588 | 0.01% |