Envision Financial Planning, LLC Long-Term Concentrated

CIK: 0001964460 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $123,869 (99.8% shares, 0.2% debt)

Holdings (29)

DFAU DIMENSIONAL ETF TRUST 12.7%

Value ($000) $15,745 Shares 430,889 Est. Cost $30.11 Unrealized —

IBDY ISHARES TR 11.8%

Value ($000) $14,655 Shares 575,163 Est. Cost $25.01 Unrealized —

IBDW ISHARES TR 10.0%

Value ($000) $12,344 Shares 602,445 Est. Cost $19.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.1%

Value ($000) $10,086 Shares 407,999 Est. Cost $22.86 Unrealized —

IBDU ISHARES TR 8.1%

Value ($000) $10,044 Shares 440,152 Est. Cost $22.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.8%

Value ($000) $9,603 Shares 168,531 Est. Cost $46.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.6%

Value ($000) $9,424 Shares 311,836 Est. Cost $26.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,359 Shares 85,970 Est. Cost $53.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,170 Shares 131,931 Est. Cost $26.93 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,921 Shares 183,976 Est. Cost $20.21 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $3,919 Shares 177,185 Est. Cost $21.08 Unrealized —

BSMW INVESCO EXCHNG TRAD SLF INDE 3.0%

Value ($000) $3,696 Shares 144,841 Est. Cost $24.32 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,450 Shares 128,079 Est. Cost $24.24 Unrealized —

IBMQ ISHARES TR 2.6%

Value ($000) $3,191 Shares 126,280 Est. Cost $24.53 Unrealized —

BSSX INVESCO EXCHNG TRAD SLF INDE 2.2%

Value ($000) $2,741 Shares 104,468 Est. Cost $26.24 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,316 Shares 15,676 Est. Cost $136.65 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,261 Shares 75,387 Est. Cost $25.78 Unrealized —

IBMP ISHARES TR 1.3%

Value ($000) $1,627 Shares 64,650 Est. Cost $24.52 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $1,605 Shares 6,805 Est. Cost $194.77 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $765 Shares 2,942 Est. Cost $212.44 Unrealized —

NUE NUCOR CORP 0.5%

Value ($000) $628 Shares 3,172 Est. Cost $162.47 Unrealized +9.1%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $593 Shares 22,182 Est. Cost $25.69 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $311 Shares 9,559 Est. Cost $29.84 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $282 Shares 5,869 Est. Cost $46.63 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $261 Shares 10,968 Est. Cost $23.16 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $222 Shares 1,682 Est. Cost $115.77 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $220 Shares 1,281 Est. Cost $181.32 Unrealized -0.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $218 Shares 5,192 Est. Cost $39.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $213 Shares 507 Est. Cost $399.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	430,889	$15,745	12.7%	$30.11	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	575,163	$14,655	11.8%	$25.01	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	602,445	$12,344	10.0%	$19.73	—	IBONDS DEC 2031	46436E486
DFAE	DIMENSIONAL ETF TRUST	407,999	$10,086	8.1%	$22.86	—	EMGR CRE EQT MNG	25434V302
IBDU	ISHARES TR	440,152	$10,044	8.1%	$22.00	—	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	168,531	$9,603	7.8%	$46.55	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	311,836	$9,424	7.6%	$26.26	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	85,970	$5,359	4.3%	$53.55	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	131,931	$4,170	3.4%	$26.93	—	US HIGH PROFITAB	25434V831
BSMV	INVESCO EXCH TRD SLF IDX FD	183,976	$3,921	3.2%	$20.21	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	177,185	$3,919	3.2%	$21.08	—	INVSC 30 MUNI BD	46138J445
BSMW	INVESCO EXCHNG TRAD SLF INDE	144,841	$3,696	3.0%	$24.32	—	BULLETSHS 32 MUN	46139W833
DIHP	DIMENSIONAL ETF TRUST	128,079	$3,450	2.8%	$24.24	—	INTL HIGH PROFIT	25434V765
IBMQ	ISHARES TR	126,280	$3,191	2.6%	$24.53	—	IBONDS DEC 28	46435U325
BSSX	INVESCO EXCHNG TRAD SLF INDE	104,468	$2,741	2.2%	$26.24	—	INVESCO BULLETSH	46139W791
XLV	SELECT SECTOR SPDR TR	15,676	$2,316	1.9%	$136.65	—	SBI HEALTHCARE	81369Y209
DFLV	DIMENSIONAL ETF TRUST	75,387	$2,261	1.8%	$25.78	—	US LARGE CAP VAL	25434V666
IBMP	ISHARES TR	64,650	$1,627	1.3%	$24.52	—	IBONDS DEC 27	46435U283
VOT	VANGUARD INDEX FDS	6,805	$1,605	1.3%	$194.77	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	2,942	$765	0.6%	$212.44	—	TOTAL STK MKT	922908769
NUE	NUCOR CORP	3,172	$628	0.5%	$162.47	+9.1%	COM	670346105
DFIC	DIMENSIONAL ETF TRUST	22,182	$593	0.5%	$25.69	—	INTL CORE EQUITY	25434V799
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,559	$311	0.3%	$29.84	—	SHS CREATION UNI	14020W106
DFNM	DIMENSIONAL ETF TRUST	5,869	$282	0.2%	$46.63	—	NATL MUN BD ETF	25434V849
IBDS	ISHARES TR	10,968	$261	0.2%	$23.16	—	IBONDS 27 ETF	46435UAA9
MRK	MERCK & CO INC	1,682	$222	0.2%	$115.77	0.0%	COM	58933Y105
AAPL	APPLE INC	1,281	$220	0.2%	$181.32	-0.6%	COM	037833100
IAU	ISHARES GOLD TR	5,192	$218	0.2%	$39.03	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	507	$213	0.2%	$399.26	0.0%	COM	594918104