Q4 2024 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2025-02-13 · accession 0001964460-25-000001
$193.5M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $21.2M | 10.9% | 522,402 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $15.9M | 8.23% | 634,282 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.4M | 7.95% | 669,089 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.9M | 7.17% | 410,813 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $13.9M | 7.17% | 681,463 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.4M | 6.38% | 486,813 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.5M | 5.96% | 394,933 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $11.0M | 5.71% | 484,635 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.5M | 5.43% | 164,814 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.7M | 5.00% | 383,282 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.3M | 4.78% | 142,264 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $6.1M | 3.17% | 94,288 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.23% | 206,585 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.17% | 167,494 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.02% | 179,520 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 1.91% | 82,315 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.70% | 127,812 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 1.49% | 96,141 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.38% | 19,411 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $2.4M | 1.23% | 94,202 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.8M | 0.95% | 73,197 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.88% | 6,725 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.5M | 0.78% | 57,114 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.3M | 0.69% | 53,568 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.53% | 38,356 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $896,641 | 0.46% | 16,660 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $887,434 | 0.46% | 15,253 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $887,108 | 0.46% | 3,061 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $673,056 | 0.35% | 26,042 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $446,018 | 0.23% | 5,772 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $422,049 | 0.22% | 11,136 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $399,148 | 0.21% | 3,420 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $384,645 | 0.20% | 1,536 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $340,923 | 0.18% | 9,669 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $317,297 | 0.16% | 6,642 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $273,790 | 0.14% | 5,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $269,339 | 0.14% | 639 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $251,031 | 0.13% | 1,326 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $244,036 | 0.13% | 12,117 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $232,533 | 0.12% | 7,079 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,397 | 0.11% | 842 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $219,263 | 0.11% | 3,510 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,136 | 0.11% | 2,359 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,198 | 0.10% | 345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,329 | 0.10% | 342 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $56,026 | 0.03% | 12,999 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.