Envision Financial Planning, LLC Long-Term Concentrated

CIK: 0001964460 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $189,955 (100.0% shares, 0.0% debt)

Holdings (36)

DFAU DIMENSIONAL ETF TRUST 10.7%

Value ($000) $20,306 Shares 511,623 Est. Cost $31.58 Unrealized —

IBDY ISHARES TR 8.6%

Value ($000) $16,267 Shares 616,161 Est. Cost $25.05 Unrealized —

GOVT ISHARES TR 8.0%

Value ($000) $15,111 Shares 644,386 Est. Cost $23.45 Unrealized —

IBDW ISHARES TR 7.4%

Value ($000) $14,013 Shares 660,389 Est. Cost $19.82 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.2%

Value ($000) $13,645 Shares 400,508 Est. Cost $31.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.9%

Value ($000) $13,093 Shares 477,680 Est. Cost $23.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.2%

Value ($000) $11,868 Shares 373,436 Est. Cost $27.09 Unrealized —

IBDU ISHARES TR 5.9%

Value ($000) $11,118 Shares 472,925 Est. Cost $22.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.4%

Value ($000) $10,286 Shares 165,373 Est. Cost $46.55 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.4%

Value ($000) $10,262 Shares 370,476 Est. Cost $26.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.8%

Value ($000) $9,179 Shares 141,515 Est. Cost $57.79 Unrealized —

AVMC AMERICAN CENTY ETF TR 3.2%

Value ($000) $5,987 Shares 93,174 Est. Cost $64.26 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $4,307 Shares 194,461 Est. Cost $21.15 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $4,301 Shares 201,871 Est. Cost $20.27 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $4,208 Shares 164,177 Est. Cost $24.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value ($000) $3,672 Shares 78,556 Est. Cost $46.74 Unrealized —

IBMQ ISHARES TR 1.8%

Value ($000) $3,458 Shares 134,912 Est. Cost $24.57 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $3,298 Shares 125,152 Est. Cost $26.21 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $2,969 Shares 96,377 Est. Cost $26.77 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,631 Shares 17,084 Est. Cost $137.79 Unrealized —

IBMP ISHARES TR 1.0%

Value ($000) $1,827 Shares 71,785 Est. Cost $24.58 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $1,640 Shares 6,735 Est. Cost $194.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,083 Shares 18,355 Est. Cost $59.02 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $833 Shares 2,942 Est. Cost $212.44 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.4%

Value ($000) $800 Shares 29,339 Est. Cost $27.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $777 Shares 27,601 Est. Cost $25.98 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $544 Shares 3,620 Est. Cost $163.37 Unrealized -10.1%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $404 Shares 10,861 Est. Cost $35.85 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $351 Shares 9,626 Est. Cost $29.84 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $289 Shares 5,954 Est. Cost $46.66 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $279 Shares 1,196 Est. Cost $181.32 Unrealized +22.4%

IAU ISHARES GOLD TR 0.1%

Value ($000) $258 Shares 5,192 Est. Cost $39.03 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $244 Shares 6,841 Est. Cost $35.74 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 845 Est. Cost $242.09 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 Shares 3,394 Est. Cost $63.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $208 Shares 2,646 Est. Cost $78.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	511,623	$20,306	10.7%	$31.58	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	616,161	$16,267	8.6%	$25.05	—	IBONDS DEC 2033	46436E130
GOVT	ISHARES TR	644,386	$15,111	8.0%	$23.45	—	US TREAS BD ETF	46429B267
IBDW	ISHARES TR	660,389	$14,013	7.4%	$19.82	—	IBONDS DEC 2031	46436E486
DUHP	DIMENSIONAL ETF TRUST	400,508	$13,645	7.2%	$31.60	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	477,680	$13,093	6.9%	$23.46	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	373,436	$11,868	6.2%	$27.09	—	INTL CORE EQT MK	25434V203
IBDU	ISHARES TR	472,925	$11,118	5.9%	$22.07	—	IBONDS DEC 29	46436E205
DFUS	DIMENSIONAL ETF TRUST	165,373	$10,286	5.4%	$46.55	—	US EQUITY MARKET	25434V401
DIHP	DIMENSIONAL ETF TRUST	370,476	$10,262	5.4%	$26.40	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	141,515	$9,179	4.8%	$57.79	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	93,174	$5,987	3.2%	$64.26	—	AVANTIS US MID C	025072125
BSMU	INVESCO EXCH TRD SLF IDX FD	194,461	$4,307	2.3%	$21.15	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	201,871	$4,301	2.3%	$20.27	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCH TRD SLF IDX FD	164,177	$4,208	2.2%	$24.44	—	BULLETSHS 32 MUN	46139W833
FBND	FIDELITY MERRIMACK STR TR	78,556	$3,672	1.9%	$46.74	—	TOTAL BD ETF	316188309
IBMQ	ISHARES TR	134,912	$3,458	1.8%	$24.57	—	IBONDS DEC 28	46435U325
BSSX	INVESCO EXCH TRD SLF IDX FD	125,152	$3,298	1.7%	$26.21	—	INVESCO BULLETSH	46139W791
DFLV	DIMENSIONAL ETF TRUST	96,377	$2,969	1.6%	$26.77	—	US LARGE CAP VAL	25434V666
XLV	SELECT SECTOR SPDR TR	17,084	$2,631	1.4%	$137.79	—	SBI HEALTHCARE	81369Y209
IBMP	ISHARES TR	71,785	$1,827	1.0%	$24.58	—	IBONDS DEC 27	46435U283
VOT	VANGUARD INDEX FDS	6,735	$1,640	0.9%	$194.77	—	MCAP GR IDXVIP	922908538
VGSH	VANGUARD SCOTTSDALE FDS	18,355	$1,083	0.6%	$59.02	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	2,942	$833	0.4%	$212.44	—	TOTAL STK MKT	922908769
CGCV	CAPITAL GROUP CONSERVATIVE E	29,339	$800	0.4%	$27.25	—	SHS	14020U100
DFIC	DIMENSIONAL ETF TRUST	27,601	$777	0.4%	$25.98	—	INTL CORE EQUITY	25434V799
NUE	NUCOR CORP	3,620	$544	0.3%	$163.37	-10.1%	COM	670346105
DFSU	DIMENSIONAL ETF TRUST	10,861	$404	0.2%	$35.85	—	US SUSTAINABILTY	25434V716
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,626	$351	0.2%	$29.84	—	SHS CREATION UNI	14020W106
DFNM	DIMENSIONAL ETF TRUST	5,954	$289	0.2%	$46.66	—	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	1,196	$279	0.1%	$181.32	+22.4%	COM	037833100
IAU	ISHARES GOLD TR	5,192	$258	0.1%	$39.03	—	ISHARES NEW	464285204
DFSI	DIMENSIONAL ETF TRUST	6,841	$244	0.1%	$35.74	—	INTERNATIONAL	25434V690
VO	VANGUARD INDEX FDS	845	$223	0.1%	$242.09	—	MID CAP ETF	922908629
DFAW	DIMENSIONAL ETF TRUST	3,394	$215	0.1%	$63.46	—	WORLD EQUITY ETF	25434V617
BSV	VANGUARD BD INDEX FDS	2,646	$208	0.1%	$78.70	—	SHORT TRM BOND	921937827