Envision Financial Planning, LLC Long-Term Concentrated

CIK: 0001964460 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $130,927 (99.8% shares, 0.2% debt)

Holdings (31)

DFAU DIMENSIONAL ETF TRUST 12.6%

Value ($000) $16,482 Shares 439,647 Est. Cost $30.25 Unrealized —

IBDY ISHARES TR 11.5%

Value ($000) $15,057 Shares 597,502 Est. Cost $25.01 Unrealized —

IBDW ISHARES TR 9.9%

Value ($000) $12,901 Shares 635,807 Est. Cost $19.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.5%

Value ($000) $11,082 Shares 428,370 Est. Cost $23.01 Unrealized —

IBDU ISHARES TR 7.9%

Value ($000) $10,362 Shares 457,091 Est. Cost $22.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.5%

Value ($000) $9,762 Shares 165,883 Est. Cost $46.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.4%

Value ($000) $9,676 Shares 326,111 Est. Cost $26.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,529 Shares 92,022 Est. Cost $53.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,912 Shares 153,541 Est. Cost $27.64 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $4,205 Shares 200,599 Est. Cost $20.27 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $4,136 Shares 189,977 Est. Cost $21.13 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,078 Shares 154,922 Est. Cost $24.60 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $4,038 Shares 160,193 Est. Cost $24.41 Unrealized —

IBMQ ISHARES TR 2.6%

Value ($000) $3,416 Shares 136,542 Est. Cost $24.57 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $3,070 Shares 118,430 Est. Cost $26.20 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,373 Shares 16,283 Est. Cost $136.99 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,328 Shares 80,531 Est. Cost $25.98 Unrealized —

IBMP ISHARES TR 1.4%

Value ($000) $1,771 Shares 70,826 Est. Cost $24.57 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value ($000) $1,549 Shares 6,746 Est. Cost $194.77 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $787 Shares 2,942 Est. Cost $212.44 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $660 Shares 25,086 Est. Cost $25.76 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $583 Shares 3,686 Est. Cost $163.37 Unrealized +3.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $316 Shares 9,588 Est. Cost $29.84 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $281 Shares 5,878 Est. Cost $46.63 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $262 Shares 11,049 Est. Cost $23.16 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $252 Shares 1,196 Est. Cost $181.32 Unrealized +2.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $228 Shares 5,192 Est. Cost $39.03 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $218 Shares 6,246 Est. Cost $34.86 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $208 Shares 1,683 Est. Cost $115.77 Unrealized +5.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 839 Est. Cost $242.09 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $203 Shares 453 Est. Cost $399.26 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	439,647	$16,482	12.6%	$30.25	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	597,502	$15,057	11.5%	$25.01	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	635,807	$12,901	9.9%	$19.76	—	IBONDS DEC 2031	46436E486
DFAE	DIMENSIONAL ETF TRUST	428,370	$11,082	8.5%	$23.01	—	EMGR CRE EQT MNG	25434V302
IBDU	ISHARES TR	457,091	$10,362	7.9%	$22.02	—	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	165,883	$9,762	7.5%	$46.55	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	326,111	$9,676	7.4%	$26.41	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	92,022	$5,529	4.2%	$53.98	—	US SMALL CAP ETF	25434V500
DUHP	DIMENSIONAL ETF TRUST	153,541	$4,912	3.8%	$27.64	—	US HIGH PROFITAB	25434V831
BSMV	INVESCO EXCH TRD SLF IDX FD	200,599	$4,205	3.2%	$20.27	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	189,977	$4,136	3.2%	$21.13	—	INVSC 30 MUNI BD	46138J445
DIHP	DIMENSIONAL ETF TRUST	154,922	$4,078	3.1%	$24.60	—	INTL HIGH PROFIT	25434V765
BSMW	INVESCO EXCH TRD SLF IDX FD	160,193	$4,038	3.1%	$24.41	—	BULLETSHS 32 MUN	46139W833
IBMQ	ISHARES TR	136,542	$3,416	2.6%	$24.57	—	IBONDS DEC 28	46435U325
BSSX	INVESCO EXCH TRD SLF IDX FD	118,430	$3,070	2.3%	$26.20	—	INVESCO BULLETSH	46139W791
XLV	SELECT SECTOR SPDR TR	16,283	$2,373	1.8%	$136.99	—	SBI HEALTHCARE	81369Y209
DFLV	DIMENSIONAL ETF TRUST	80,531	$2,328	1.8%	$25.98	—	US LARGE CAP VAL	25434V666
IBMP	ISHARES TR	70,826	$1,771	1.4%	$24.57	—	IBONDS DEC 27	46435U283
VOT	VANGUARD INDEX FDS	6,746	$1,549	1.2%	$194.77	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	2,942	$787	0.6%	$212.44	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	25,086	$660	0.5%	$25.76	—	INTL CORE EQUITY	25434V799
NUE	NUCOR CORP	3,686	$583	0.4%	$163.37	+3.4%	COM	670346105
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,588	$316	0.2%	$29.84	—	SHS CREATION UNI	14020W106
DFNM	DIMENSIONAL ETF TRUST	5,878	$281	0.2%	$46.63	—	NATL MUN BD ETF	25434V849
IBDS	ISHARES TR	11,049	$262	0.2%	$23.16	—	IBONDS 27 ETF	46435UAA9
AAPL	APPLE INC	1,196	$252	0.2%	$181.32	+2.1%	COM	037833100
IAU	ISHARES GOLD TR	5,192	$228	0.2%	$39.03	—	ISHARES NEW	464285204
DFSU	DIMENSIONAL ETF TRUST	6,246	$218	0.2%	$34.86	—	US SUSTAINABILTY	25434V716
MRK	MERCK & CO INC	1,683	$208	0.2%	$115.77	+5.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	839	$203	0.2%	$242.09	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	453	$203	0.2%	$399.26	+4.5%	COM	594918104