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Envision Financial Planning, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $307,304,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $27,625,533
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $27,114,598
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $20,973,001
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $19,848,160
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,310,142
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $18,999,618
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $18,091,248
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $16,495,252
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $14,966,824
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $13,375,074
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 607,288 shares | $27,625,533 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 524,562 shares | $27,114,598 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 639,031 shares | $20,973,001 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 475,633 shares | $19,848,160 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 847,680 shares | $19,310,142 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 737,993 shares | $18,999,618 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 449,919 shares | $18,091,248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 399,885 shares | $16,495,252 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 438,588 shares | $14,966,824 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 641,798 shares | $13,375,074 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 153,699 shares | $12,594,121 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 143,153 shares | $11,787,194 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 143,101 shares | $11,483,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,207 shares | $9,610,991 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 332,888 shares | $8,821,536 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 263,987 shares | $7,251,714 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 305,471 shares | $7,074,697 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 109,950 shares | $4,347,420 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 122,522 shares | $3,020,327 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 120,053 shares | $3,018,120 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 108,391 shares | $2,797,038 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 117,801 shares | $2,472,056 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 58,374 shares | $2,175,009 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 24,101 shares | $1,995,331 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,351 shares | $1,945,275 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 82,807 shares | $1,815,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 13,691 shares | $1,785,352 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 15,775 shares | $1,271,012 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 48,131 shares | $1,231,203 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 28,359 shares | $1,212,923 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 44,351 shares | $1,126,072 |
| NUCOR CORP | COM | 670346105 | — | 4,883 shares | $1,087,688 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,918 shares | $1,079,777 |
| TESLA INC | COM | 88160R101 | — | 2,178 shares | $916,067 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,726 shares | $905,381 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 18,480 shares | $861,727 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,476 shares | $757,525 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 22,280 shares | $566,361 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,489 shares | $565,494 |
| APPLE INC | COM | 037833100 | — | 1,915 shares | $554,175 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,459 shares | $466,116 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 9,824 shares | $443,044 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,479 shares | $426,837 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,694 shares | $371,714 |
| MICROSOFT CORP | COM | 594918104 | — | 814 shares | $303,675 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,422 shares | $299,867 |
| COCA COLA CO | COM | 191216100 | — | 3,569 shares | $290,063 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 5,935 shares | $286,856 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 754 shares | $269,331 |
| FEDEX CORP | COM | 31428X106 | — | 846 shares | $264,945 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,983 shares | $221,059 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,124 shares | $220,641 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,341 shares | $212,194 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,610 shares | $206,885 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,450 shares | $91,490 |