Envision Financial Planning, LLC Long-Term Concentrated

CIK: 0001964460 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $114,176 (100.0% shares, 0.0% debt)

Holdings (30)

DFAU DIMENSIONAL ETF TRUST 12.2%

Value ($000) $13,985 Shares 420,605 Est. Cost $29.95 Unrealized —

IBDY ISHARES TR 12.1%

Value ($000) $13,865 Shares 536,371 Est. Cost $24.97 Unrealized —

IBDW ISHARES TR 10.1%

Value ($000) $11,577 Shares 557,411 Est. Cost $19.67 Unrealized —

IBDU ISHARES TR 8.3%

Value ($000) $9,521 Shares 412,702 Est. Cost $21.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $8,784 Shares 169,476 Est. Cost $46.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.5%

Value ($000) $8,598 Shares 300,198 Est. Cost $26.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.4%

Value ($000) $8,499 Shares 352,497 Est. Cost $22.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,771 Shares 80,031 Est. Cost $52.90 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,653 Shares 162,953 Est. Cost $20.99 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,635 Shares 167,992 Est. Cost $20.10 Unrealized —

BSMW INVESCO EXCHNG TRAD SLF INDE 3.0%

Value ($000) $3,385 Shares 129,894 Est. Cost $24.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,264 Shares 114,069 Est. Cost $26.19 Unrealized —

IBMQ ISHARES TR 2.6%

Value ($000) $2,932 Shares 114,560 Est. Cost $24.45 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,682 Shares 104,507 Est. Cost $23.63 Unrealized —

IBMP ISHARES TR 2.0%

Value ($000) $2,308 Shares 90,812 Est. Cost $24.52 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,086 Shares 15,298 Est. Cost $136.38 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $2,017 Shares 18,609 Est. Cost $108.41 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value ($000) $1,723 Shares 7,847 Est. Cost $194.77 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,722 Shares 63,647 Est. Cost $25.00 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,460 Shares 55,009 Est. Cost $26.11 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $695 Shares 2,932 Est. Cost $212.44 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $540 Shares 21,425 Est. Cost $25.20 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $491 Shares 19,219 Est. Cost $25.53 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $459 Shares 2,640 Est. Cost $159.50 Unrealized -3.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $313 Shares 10,493 Est. Cost $29.84 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $275 Shares 1,430 Est. Cost $181.32 Unrealized +0.8%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $257 Shares 5,288 Est. Cost $46.47 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $256 Shares 10,690 Est. Cost $23.14 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $219 Shares 9,049 Est. Cost $24.25 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $203 Shares 5,192 Est. Cost $39.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	420,605	$13,985	12.2%	$29.95	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	536,371	$13,865	12.1%	$24.97	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	557,411	$11,577	10.1%	$19.67	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	412,702	$9,521	8.3%	$21.94	—	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	169,476	$8,784	7.7%	$46.55	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	300,198	$8,598	7.5%	$26.11	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	352,497	$8,499	7.4%	$22.57	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	80,031	$4,771	4.2%	$52.90	—	US SMALL CAP ETF	25434V500
BSMU	INVESCO EXCH TRD SLF IDX FD	162,953	$3,653	3.2%	$20.99	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	167,992	$3,635	3.2%	$20.10	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCHNG TRAD SLF INDE	129,894	$3,385	3.0%	$24.19	—	BULLETSHS 32 MUN	46139W833
DUHP	DIMENSIONAL ETF TRUST	114,069	$3,264	2.9%	$26.19	—	US HIGH PROFITAB	25434V831
IBMQ	ISHARES TR	114,560	$2,932	2.6%	$24.45	—	IBONDS DEC 28	46435U325
DIHP	DIMENSIONAL ETF TRUST	104,507	$2,682	2.3%	$23.63	—	INTL HIGH PROFIT	25434V765
IBMP	ISHARES TR	90,812	$2,308	2.0%	$24.52	—	IBONDS DEC 27	46435U283
XLV	SELECT SECTOR SPDR TR	15,298	$2,086	1.8%	$136.38	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	18,609	$2,017	1.8%	$108.41	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	7,847	$1,723	1.5%	$194.77	—	MCAP GR IDXVIP	922908538
DFLV	DIMENSIONAL ETF TRUST	63,647	$1,722	1.5%	$25.00	—	US LARGE CAP VAL	25434V666
—	ISHARES TR	55,009	$1,460	1.3%	$26.11	—	IBONDS DEC 25	46435U432
VTI	VANGUARD INDEX FDS	2,932	$695	0.6%	$212.44	—	TOTAL STK MKT	922908769
DFEV	DIMENSIONAL ETF TRUST	21,425	$540	0.5%	$25.20	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	19,219	$491	0.4%	$25.53	—	INTL CORE EQUITY	25434V799
NUE	NUCOR CORP	2,640	$459	0.4%	$159.50	-3.9%	COM	670346105
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,493	$313	0.3%	$29.84	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	1,430	$275	0.2%	$181.32	+0.8%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	5,288	$257	0.2%	$46.47	—	NATL MUN BD ETF	25434V849
IBDS	ISHARES TR	10,690	$256	0.2%	$23.14	—	IBONDS 27 ETF	46435UAA9
DEHP	DIMENSIONAL ETF TRUST	9,049	$219	0.2%	$24.25	—	EMERGING MKTS HI	25434V757
IAU	ISHARES GOLD TR	5,192	$203	0.2%	$39.03	—	ISHARES NEW	464285204