Envision Financial Planning, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	497,887 (+370.2%)	$22,923 (+368.2%)	8.7%	$46.14	—	TOTAL BD ETF	316188309
CGCV	CAPITAL GROUP CONSERVATIVE E	604,129 (+326.3%)	$18,420 (+331.7%)	7.0%	$29.92	—	SHS	14020U100
XLV	SELECT SECTOR SPDR TR	54,907 (+158.5%)	$8,500 (+187.6%)	3.2%	$148.11	—	STATE STREET HEA	81369Y209
AVMC	AMERICAN CENTY ETF TR	137,933 (+4.3%)	$9,744 (+5.9%)	3.7%	$64.25	—	AVANTIS US MID C	025072125
DUHP	DIMENSIONAL ETF TRUST	439,403 (+1.8%)	$16,711 (+2.5%)	6.3%	$32.13	—	US HIGH PROFITAB	25434V831
CGMU	CAPITAL GRP FIXED INCM ETF T	227,931 (+5.7%)	$6,241 (+6.1%)	2.4%	$27.02	—	MUNICIPAL INCOME	14020Y201
DFAS	DIMENSIONAL ETF TRUST	143,062 (+1.9%)	$9,967 (+3.7%)	3.8%	$58.50	—	US SMALL CAP ETF	25434V500
GOVT	ISHARES TR	867,377 (+1.8%)	$19,971 (+1.3%)	7.6%	$23.35	—	US TREAS BD ETF	46429B267
DFLV	DIMENSIONAL ETF TRUST	94,425 (+4.5%)	$3,230 (+8.6%)	1.2%	$27.42	—	US LARGE CAP VAL	25434V666
DFSU	DIMENSIONAL ETF TRUST	15,818 (+29.3%)	$687 (+32.3%)	0.3%	$38.13	—	US SUSTAINABILTY	25434V716
IVOO	VANGUARD ADMIRAL FDS INC	11,436 (+8.1%)	$1,279 (+9.5%)	0.5%	$101.48	—	MIDCP 400 IDX	921932885
DFAW	DIMENSIONAL ETF TRUST	10,582 (+9.7%)	$783 (+12.9%)	0.3%	$66.30	—	WORLD EQUITY ETF	25434V617
IAU	ISHARES GOLD TR	5,161 (+11.4%)	$419 (+24.3%)	0.2%	$43.92	—	ISHARES NEW	464285204
BSMY	INVESCO EXCH TRD SLF IDX FD	109,223 (+1.8%)	$2,685 (+2.9%)	1.0%	$24.25	—	BULLETSHARE 2034	46139W767
AAPL	APPLE INC	1,874 (+6.0%)	$510 (+13.2%)	0.2%	$203.68	+31.7%	COM	037833100
BSMV	INVESCO EXCH TRD SLF IDX FD	106,418 (+2.0%)	$2,249 (+2.6%)	0.9%	$20.67	—	BULLETSHS 31 MUN	46138J411
DFNM	DIMENSIONAL ETF TRUST	5,826 (+1.3%)	$281 (+1.7%)	0.1%	$46.79	—	NATL MUN BD ETF	25434V849

Decreased Positions (8)

IBDU ISHARES TR 2.7%

Value ($000) $7,176 (-48.4%) Shares 306,594 (-48.2%) Est. Cost $22.33 Unrealized —

IBDW ISHARES TR 4.9%

Value ($000) $12,932 (-28.0%) Shares 611,456 (-27.7%) Est. Cost $20.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $303 (-84.5%) Shares 3,849 (-84.5%) Est. Cost $78.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.7%

Value ($000) $15,106 (+2.6%) Shares 396,380 (-2.1%) Est. Cost $27.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $11,310 (-0.7%) Shares 152,489 (-3.1%) Est. Cost $46.82 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.7%

Value ($000) $15,070 (+0.4%) Shares 462,688 (-2.8%) Est. Cost $23.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.8%

Value ($000) $23,400 (+0.1%) Shares 500,004 (-2.1%) Est. Cost $32.25 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $371 (+0.3%) Shares 8,671 (-4.2%) Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	306,594 (-48.2%)	$7,176 (-48.4%)	2.7%	$22.33	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	611,456 (-27.7%)	$12,932 (-28.0%)	4.9%	$20.09	—	IBONDS DEC 2031	46436E486
BSV	VANGUARD BD INDEX FDS	3,849 (-84.5%)	$303 (-84.5%)	0.1%	$78.56	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	396,380 (-2.1%)	$15,106 (+2.6%)	5.7%	$27.48	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	152,489 (-3.1%)	$11,310 (-0.7%)	4.3%	$46.82	—	US EQUITY MARKET	25434V401
DFAE	DIMENSIONAL ETF TRUST	462,688 (-2.8%)	$15,070 (+0.4%)	5.7%	$23.65	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	500,004 (-2.1%)	$23,400 (+0.1%)	8.8%	$32.25	—	US CORE EQT MKT	25434V104
DFSI	DIMENSIONAL ETF TRUST	8,671 (-4.2%)	$371 (+0.3%)	0.1%	$36.52	—	INTERNATIONAL	25434V690

Unchanged Positions (20)

DIHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $13,104 Shares 413,832 Est. Cost $26.62 Unrealized —

NUE NUCOR CORP 0.3%

Value ($000) $696 Shares 4,265 Est. Cost $154.67 Unrealized -3.2%

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,049 Shares 59,460 Est. Cost $28.60 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $1,772 Shares 6,348 Est. Cost $194.77 Unrealized —

IBDY ISHARES TR 7.8%

Value ($000) $20,619 Shares 788,791 Est. Cost $25.26 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $956 Shares 29,651 Est. Cost $28.00 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,707 Shares 107,787 Est. Cost $24.71 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $351 Shares 726 Est. Cost $421.43 Unrealized +18.8%

BSMU INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,706 Shares 77,435 Est. Cost $21.24 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,526 Shares 97,706 Est. Cost $25.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $978 Shares 2,918 Est. Cost $215.44 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $427 Shares 9,788 Est. Cost $29.84 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $664 Shares 3,476 Est. Cost $176.74 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,156 Shares 3,984 Est. Cost $271.87 Unrealized —

IBMR ISHARES TR 0.4%

Value ($000) $1,174 Shares 46,156 Est. Cost $24.98 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $842 Shares 3,977 Est. Cost $195.01 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $366 Shares 1,844 Est. Cost $182.82 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $21 Shares 10,450 Est. Cost $2.69 Unrealized -15.7%

IBMQ ISHARES TR 0.4%

Value ($000) $1,124 Shares 43,931 Est. Cost $24.57 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $595 Shares 23,448 Est. Cost $24.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIHP	DIMENSIONAL ETF TRUST	413,832	$13,104	5.0%	$26.62	—	INTL HIGH PROFIT	25434V765
NUE	NUCOR CORP	4,265	$696	0.3%	$154.67	-3.2%	COM	670346105
DFIC	DIMENSIONAL ETF TRUST	59,460	$2,049	0.8%	$28.60	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	6,348	$1,772	0.7%	$194.77	—	MCAP GR IDXVIP	922908538
IBDY	ISHARES TR	788,791	$20,619	7.8%	$25.26	—	IBONDS DEC 2033	46436E130
DEHP	DIMENSIONAL ETF TRUST	29,651	$956	0.4%	$28.00	—	EMERGING MKTS HI	25434V757
BSMW	INVESCO EXCH TRD SLF IDX FD	107,787	$2,707	1.0%	$24.71	—	BULLETSHS 32 MUN	46139W833
MSFT	MICROSOFT CORP	726	$351	0.1%	$421.43	+18.8%	COM	594918104
BSMU	INVESCO EXCH TRD SLF IDX FD	77,435	$1,706	0.6%	$21.24	—	INVSC 30 MUNI BD	46138J445
BSSX	INVESCO EXCH TRD SLF IDX FD	97,706	$2,526	1.0%	$25.86	—	INVESCO BULLETSH	46139W791
VTI	VANGUARD INDEX FDS	2,918	$978	0.4%	$215.44	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,788	$427	0.2%	$29.84	—	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	3,476	$664	0.3%	$176.74	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	3,984	$1,156	0.4%	$271.87	—	MID CAP ETF	922908629
IBMR	ISHARES TR	46,156	$1,174	0.4%	$24.98	—	IBONDS DEC 2029	46436E163
VBR	VANGUARD INDEX FDS	3,977	$842	0.3%	$195.01	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	1,844	$366	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
IBRX	IMMUNITYBIO INC	10,450	$21	0.0%	$2.69	-15.7%	COM	45256X103
IBMQ	ISHARES TR	43,931	$1,124	0.4%	$24.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	23,448	$595	0.2%	$24.59	—	IBONDS DEC 27	46435U283