Envision Financial Planning, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001964460 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (41)

DFAU DIMENSIONAL ETF TRUST 9.7%

Value $19.02M Shares 494,701 Est. Cost $31.77 Unrealized —

IBDY ISHARES TR 8.5%

Value $16.63M Shares 650,671 Est. Cost $25.07 Unrealized —

GOVT ISHARES TR 8.1%

Value $15.85M Shares 689,584 Est. Cost $23.42 Unrealized —

IBDW ISHARES TR 7.4%

Value $14.48M Shares 697,966 Est. Cost $19.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.9%

Value $13.55M Shares 408,923 Est. Cost $31.66 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.6%

Value $12.99M Shares 501,578 Est. Cost $23.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.4%

Value $12.48M Shares 399,619 Est. Cost $27.25 Unrealized —

IBDU ISHARES TR 5.9%

Value $11.48M Shares 496,326 Est. Cost $22.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.5%

Value $10.75M Shares 399,212 Est. Cost $26.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.8%

Value $9.503M Shares 157,134 Est. Cost $46.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.5%

Value $8.732M Shares 146,150 Est. Cost $57.84 Unrealized —

AVMC AMERICAN CENTY ETF TR 4.2%

Value $8.246M Shares 133,040 Est. Cost $63.60 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 2.2%

Value $4.372M Shares 210,905 Est. Cost $20.29 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 2.1%

Value $4.184M Shares 170,095 Est. Cost $24.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $3.917M Shares 85,797 Est. Cost $46.61 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.903M Shares 180,857 Est. Cost $21.15 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 1.7%

Value $3.25M Shares 128,355 Est. Cost $26.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $2.993M Shares 97,898 Est. Cost $26.84 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $2.738M Shares 18,752 Est. Cost $137.76 Unrealized —

IBMQ ISHARES TR 1.2%

Value $2.273M Shares 89,897 Est. Cost $24.57 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.1%

Value $2.253M Shares 83,098 Est. Cost $26.97 Unrealized —

IBMP ISHARES TR 0.9%

Value $1.805M Shares 71,398 Est. Cost $24.59 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value $1.555M Shares 6,355 Est. Cost $194.77 Unrealized —

IBMR ISHARES TR 0.7%

Value $1.341M Shares 53,568 Est. Cost $24.98 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $1.075M Shares 40,084 Est. Cost $26.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $861K Shares 30,990 Est. Cost $26.27 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $829K Shares 8,402 Est. Cost $98.71 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $804K Shares 2,925 Est. Cost $215.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $731K Shares 9,343 Est. Cost $78.06 Unrealized —

NUE NUCOR CORP 0.2%

Value $450K Shares 3,741 Est. Cost $160.23 Unrealized -20.9%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $391K Shares 10,930 Est. Cost $35.90 Unrealized —

AAPL APPLE INC 0.2%

Value $364K Shares 1,640 Est. Cost $195.48 Unrealized +18.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $345K Shares 9,669 Est. Cost $29.84 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $326K Shares 5,530 Est. Cost $39.67 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $316K Shares 6,637 Est. Cost $46.77 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $263K Shares 701 Est. Cost $420.82 Unrealized -3.7%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 4,112 Est. Cost $63.11 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 7,096 Est. Cost $35.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $221K Shares 3,764 Est. Cost $59.02 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $218K Shares 843 Est. Cost $242.09 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $212K Shares 8,806 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	494,701	$19.02M	9.7%	$31.77	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	650,671	$16.63M	8.5%	$25.07	—	IBONDS DEC 2033	46436E130
GOVT	ISHARES TR	689,584	$15.85M	8.1%	$23.42	—	US TREAS BD ETF	46429B267
IBDW	ISHARES TR	697,966	$14.48M	7.4%	$19.85	—	IBONDS DEC 2031	46436E486
DUHP	DIMENSIONAL ETF TRUST	408,923	$13.55M	6.9%	$31.66	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	501,578	$12.99M	6.6%	$23.57	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	399,619	$12.48M	6.4%	$27.25	—	INTL CORE EQT MK	25434V203
IBDU	ISHARES TR	496,326	$11.48M	5.9%	$22.12	—	IBONDS DEC 29	46436E205
DIHP	DIMENSIONAL ETF TRUST	399,212	$10.75M	5.5%	$26.39	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	157,134	$9.503M	4.8%	$46.55	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	146,150	$8.732M	4.5%	$57.84	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	133,040	$8.246M	4.2%	$63.60	—	AVANTIS US MID C	025072125
BSMV	INVESCO EXCH TRD SLF IDX FD	210,905	$4.372M	2.2%	$20.29	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCH TRD SLF IDX FD	170,095	$4.184M	2.1%	$24.45	—	BULLETSHS 32 MUN	46139W833
FBND	FIDELITY MERRIMACK STR TR	85,797	$3.917M	2.0%	$46.61	—	TOTAL BD ETF	316188309
BSMU	INVESCO EXCH TRD SLF IDX FD	180,857	$3.903M	2.0%	$21.15	—	INVSC 30 MUNI BD	46138J445
BSSX	INVESCO EXCH TRD SLF IDX FD	128,355	$3.25M	1.7%	$26.20	—	INVESCO BULLETSH	46139W791
DFLV	DIMENSIONAL ETF TRUST	97,898	$2.993M	1.5%	$26.84	—	US LARGE CAP VAL	25434V666
XLV	SELECT SECTOR SPDR TR	18,752	$2.738M	1.4%	$137.76	—	SBI HEALTHCARE	81369Y209
IBMQ	ISHARES TR	89,897	$2.273M	1.2%	$24.57	—	IBONDS DEC 28	46435U325
CGCV	CAPITAL GROUP CONSERVATIVE E	83,098	$2.253M	1.1%	$26.97	—	SHS	14020U100
IBMP	ISHARES TR	71,398	$1.805M	0.9%	$24.59	—	IBONDS DEC 27	46435U283
VOT	VANGUARD INDEX FDS	6,355	$1.555M	0.8%	$194.77	—	MCAP GR IDXVIP	922908538
IBMR	ISHARES TR	53,568	$1.341M	0.7%	$24.98	—	IBONDS DEC 2029	46436E163
CGMU	CAPITAL GRP FIXED INCM ETF T	40,084	$1.075M	0.5%	$26.92	—	MUNICIPAL INCOME	14020Y201
DFIC	DIMENSIONAL ETF TRUST	30,990	$861K	0.4%	$26.27	—	INTL CORE EQUITY	25434V799
IVOO	VANGUARD ADMIRAL FDS INC	8,402	$829K	0.4%	$98.71	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	2,925	$804K	0.4%	$215.44	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	9,343	$731K	0.4%	$78.06	—	SHORT TRM BOND	921937827
NUE	NUCOR CORP	3,741	$450K	0.2%	$160.23	-20.9%	COM	670346105
DFSU	DIMENSIONAL ETF TRUST	10,930	$391K	0.2%	$35.90	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	1,640	$364K	0.2%	$195.48	+18.1%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,669	$345K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
IAU	ISHARES GOLD TR	5,530	$326K	0.2%	$39.67	—	ISHARES NEW	464285204
DFNM	DIMENSIONAL ETF TRUST	6,637	$316K	0.2%	$46.77	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	701	$263K	0.1%	$420.82	-3.7%	COM	594918104
DFAW	DIMENSIONAL ETF TRUST	4,112	$252K	0.1%	$63.11	—	WORLD EQUITY ETF	25434V617
DFSI	DIMENSIONAL ETF TRUST	7,096	$248K	0.1%	$35.64	—	INTERNATIONAL	25434V690
VGSH	VANGUARD SCOTTSDALE FDS	3,764	$221K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	843	$218K	0.1%	$242.09	—	MID CAP ETF	922908629
BSMY	INVESCO EXCH TRD SLF IDX FD	8,806	$212K	0.1%	$24.04	—	BULLETSHARE 2034	46139W767