Envision Financial Planning, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001964460 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

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

Holdings (30)

DFAU DIMENSIONAL ETF TRUST 12.2%

Value $13.99M Shares 420,605 Est. Cost $29.95 Unrealized —

IBDY ISHARES TR 12.1%

Value $13.87M Shares 536,371 Est. Cost $24.97 Unrealized —

IBDW ISHARES TR 10.1%

Value $11.58M Shares 557,411 Est. Cost $19.67 Unrealized —

IBDU ISHARES TR 8.3%

Value $9.521M Shares 412,702 Est. Cost $21.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.7%

Value $8.784M Shares 169,476 Est. Cost $46.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.5%

Value $8.598M Shares 300,198 Est. Cost $26.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.4%

Value $8.499M Shares 352,497 Est. Cost $22.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value $4.771M Shares 80,031 Est. Cost $52.90 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 3.2%

Value $3.653M Shares 162,953 Est. Cost $20.99 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 3.2%

Value $3.635M Shares 167,992 Est. Cost $20.10 Unrealized —

BSMW INVESCO EXCHNG TRAD SLF INDE 3.0%

Value $3.385M Shares 129,894 Est. Cost $24.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.9%

Value $3.264M Shares 114,069 Est. Cost $26.19 Unrealized —

IBMQ ISHARES TR 2.6%

Value $2.932M Shares 114,560 Est. Cost $24.45 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.3%

Value $2.682M Shares 104,507 Est. Cost $23.63 Unrealized —

IBMP ISHARES TR 2.0%

Value $2.308M Shares 90,812 Est. Cost $24.52 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $2.086M Shares 15,298 Est. Cost $136.38 Unrealized —

MUB ISHARES TR 1.8%

Value $2.017M Shares 18,609 Est. Cost $108.41 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value $1.723M Shares 7,847 Est. Cost $194.77 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $1.722M Shares 63,647 Est. Cost $25.00 Unrealized —

— ISHARES TR 1.3%

Value $1.46M Shares 55,009 Est. Cost $26.11 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $695K Shares 2,932 Est. Cost $212.44 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $540K Shares 21,425 Est. Cost $25.20 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $491K Shares 19,219 Est. Cost $25.53 Unrealized —

NUE NUCOR CORP 0.4%

Value $459K Shares 2,640 Est. Cost $159.50 Unrealized -3.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $313K Shares 10,493 Est. Cost $29.84 Unrealized —

AAPL APPLE INC 0.2%

Value $275K Shares 1,430 Est. Cost $181.32 Unrealized +0.8%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $257K Shares 5,288 Est. Cost $46.47 Unrealized —

IBDS ISHARES TR 0.2%

Value $256K Shares 10,690 Est. Cost $23.14 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $219K Shares 9,049 Est. Cost $24.25 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $203K Shares 5,192 Est. Cost $39.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	420,605	$13.99M	12.2%	$29.95	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	536,371	$13.87M	12.1%	$24.97	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	557,411	$11.58M	10.1%	$19.67	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	412,702	$9.521M	8.3%	$21.94	—	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	169,476	$8.784M	7.7%	$46.55	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	300,198	$8.598M	7.5%	$26.11	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	352,497	$8.499M	7.4%	$22.57	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	80,031	$4.771M	4.2%	$52.90	—	US SMALL CAP ETF	25434V500
BSMU	INVESCO EXCH TRD SLF IDX FD	162,953	$3.653M	3.2%	$20.99	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	167,992	$3.635M	3.2%	$20.10	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCHNG TRAD SLF INDE	129,894	$3.385M	3.0%	$24.19	—	BULLETSHS 32 MUN	46139W833
DUHP	DIMENSIONAL ETF TRUST	114,069	$3.264M	2.9%	$26.19	—	US HIGH PROFITAB	25434V831
IBMQ	ISHARES TR	114,560	$2.932M	2.6%	$24.45	—	IBONDS DEC 28	46435U325
DIHP	DIMENSIONAL ETF TRUST	104,507	$2.682M	2.3%	$23.63	—	INTL HIGH PROFIT	25434V765
IBMP	ISHARES TR	90,812	$2.308M	2.0%	$24.52	—	IBONDS DEC 27	46435U283
XLV	SELECT SECTOR SPDR TR	15,298	$2.086M	1.8%	$136.38	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	18,609	$2.017M	1.8%	$108.41	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	7,847	$1.723M	1.5%	$194.77	—	MCAP GR IDXVIP	922908538
DFLV	DIMENSIONAL ETF TRUST	63,647	$1.722M	1.5%	$25.00	—	US LARGE CAP VAL	25434V666
—	ISHARES TR	55,009	$1.46M	1.3%	$26.11	—	IBONDS DEC 25	46435U432
VTI	VANGUARD INDEX FDS	2,932	$695K	0.6%	$212.44	—	TOTAL STK MKT	922908769
DFEV	DIMENSIONAL ETF TRUST	21,425	$540K	0.5%	$25.20	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	19,219	$491K	0.4%	$25.53	—	INTL CORE EQUITY	25434V799
NUE	NUCOR CORP	2,640	$459K	0.4%	$159.50	-3.9%	COM	670346105
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,493	$313K	0.3%	$29.84	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	1,430	$275K	0.2%	$181.32	+0.8%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	5,288	$257K	0.2%	$46.47	—	NATL MUN BD ETF	25434V849
IBDS	ISHARES TR	10,690	$256K	0.2%	$23.14	—	IBONDS 27 ETF	46435UAA9
DEHP	DIMENSIONAL ETF TRUST	9,049	$219K	0.2%	$24.25	—	EMERGING MKTS HI	25434V757
IAU	ISHARES GOLD TR	5,192	$203K	0.2%	$39.03	—	ISHARES NEW	464285204