Filed: 5/14/2025ACC: 0001356954-25-000005
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $196.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$196.20M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
US CORE EQT MKT$19.02M9.7%
IBONDS DEC 2033$16.63M8.5%
US TREAS BD ETF$15.85M8.1%
IBONDS DEC 2031$14.48M7.4%
US HIGH PROFITAB$13.55M6.9%
EMGR CRE EQT MNG$12.99M6.6%
INTL CORE EQT MK$12.48M6.4%
Portfolio Concentration
Top 3$51.50M26.2%
4–10$85.24M43.4%
11–25$52.64M26.8%
Rest$6.83M3.5%
Top 3 weight
26.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares494.70K
TypeSH
Market value$19.02M
9.69%
Sole
0.00
Shared
0.00
None
494.70K
ISHARES TR
SOLEShares650.67K
TypeSH
Market value$16.63M
8.48%
Sole
0.00
Shared
0.00
None
650.67K
ISHARES TR
SOLEShares689.58K
TypeSH
Market value$15.85M
8.08%
Sole
0.00
Shared
0.00
None
689.58K
ISHARES TR
SOLEShares697.97K
TypeSH
Market value$14.48M
7.38%
Sole
0.00
Shared
0.00
None
697.97K
DIMENSIONAL ETF TRUST
SOLEShares408.92K
TypeSH
Market value$13.55M
6.91%
Sole
0.00
Shared
0.00
None
408.92K
DIMENSIONAL ETF TRUST
SOLEShares501.58K
TypeSH
Market value$12.99M
6.62%
Sole
0.00
Shared
0.00
None
501.58K
DIMENSIONAL ETF TRUST
SOLEShares399.62K
TypeSH
Market value$12.48M
6.36%
Sole
0.00
Shared
0.00
None
399.62K
ISHARES TR
SOLEShares496.33K
TypeSH
Market value$11.48M
5.85%
Sole
0.00
Shared
0.00
None
496.33K
DIMENSIONAL ETF TRUST
SOLEShares399.21K
TypeSH
Market value$10.75M
5.48%
Sole
0.00
Shared
0.00
None
399.21K
DIMENSIONAL ETF TRUST
SOLEShares157.13K
TypeSH
Market value$9.50M
4.84%
Sole
0.00
Shared
0.00
None
157.13K
DIMENSIONAL ETF TRUST
SOLEShares146.15K
TypeSH
Market value$8.73M
4.45%
Sole
0.00
Shared
0.00
None
146.15K
AMERICAN CENTY ETF TR
SOLEShares133.04K
TypeSH
Market value$8.25M
4.20%
Sole
0.00
Shared
0.00
None
133.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares210.91K
TypeSH
Market value$4.37M
2.23%
Sole
0.00
Shared
0.00
None
210.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.09K
TypeSH
Market value$4.18M
2.13%
Sole
0.00
Shared
0.00
None
170.09K
FIDELITY MERRIMACK STR TR
SOLEShares85.80K
TypeSH
Market value$3.92M
2.00%
Sole
0.00
Shared
0.00
None
85.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.86K
TypeSH
Market value$3.90M
1.99%
Sole
0.00
Shared
0.00
None
180.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.35K
TypeSH
Market value$3.25M
1.66%
Sole
0.00
Shared
0.00
None
128.35K
DIMENSIONAL ETF TRUST
SOLEShares97.90K
TypeSH
Market value$2.99M
1.53%
Sole
0.00
Shared
0.00
None
97.90K
SELECT SECTOR SPDR TR
SOLEShares18.75K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares89.90K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
89.90K
CAPITAL GROUP CONSERVATIVE E
SOLEShares83.10K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
83.10K
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$1.80M
0.92%
Sole
0.00
Shared
0.00
None
71.40K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$1.34M
0.68%
Sole
0.00
Shared
0.00
None
53.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares40.08K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 494.70K | SH | $19.02M 9.69% | 0.00 | 0.00 | 494.70K |
ISHARES TRSOLE | IBONDS DEC 2033 | 650.67K | SH | $16.63M 8.48% | 0.00 | 0.00 | 650.67K |
ISHARES TRSOLE | US TREAS BD ETF | 689.58K | SH | $15.85M 8.08% | 0.00 | 0.00 | 689.58K |
ISHARES TRSOLE | IBONDS DEC 2031 | 697.97K | SH | $14.48M 7.38% | 0.00 | 0.00 | 697.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 408.92K | SH | $13.55M 6.91% | 0.00 | 0.00 | 408.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 501.58K | SH | $12.99M 6.62% | 0.00 | 0.00 | 501.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 399.62K | SH | $12.48M 6.36% | 0.00 | 0.00 | 399.62K |
ISHARES TRSOLE | IBONDS DEC 29 | 496.33K | SH | $11.48M 5.85% | 0.00 | 0.00 | 496.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 399.21K | SH | $10.75M 5.48% | 0.00 | 0.00 | 399.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 157.13K | SH | $9.50M 4.84% | 0.00 | 0.00 | 157.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.15K | SH | $8.73M 4.45% | 0.00 | 0.00 | 146.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 133.04K | SH | $8.25M 4.20% | 0.00 | 0.00 | 133.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 210.91K | SH | $4.37M 2.23% | 0.00 | 0.00 | 210.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 170.09K | SH | $4.18M 2.13% | 0.00 | 0.00 | 170.09K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.80K | SH | $3.92M 2.00% | 0.00 | 0.00 | 85.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 180.86K | SH | $3.90M 1.99% | 0.00 | 0.00 | 180.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 128.35K | SH | $3.25M 1.66% | 0.00 | 0.00 | 128.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 97.90K | SH | $2.99M 1.53% | 0.00 | 0.00 | 97.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.75K | SH | $2.74M 1.40% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | IBONDS DEC 28 | 89.90K | SH | $2.27M 1.16% | 0.00 | 0.00 | 89.90K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 83.10K | SH | $2.25M 1.15% | 0.00 | 0.00 | 83.10K |
ISHARES TRSOLE | IBONDS DEC 27 | 71.40K | SH | $1.80M 0.92% | 0.00 | 0.00 | 71.40K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.36K | SH | $1.55M 0.79% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | IBONDS DEC 2029 | 53.57K | SH | $1.34M 0.68% | 0.00 | 0.00 | 53.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 40.08K | SH | $1.08M 0.55% | 0.00 | 0.00 | 40.08K |
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