Filed: 5/15/2026ACC: 0001964460-26-000002
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $276.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$276.39M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
TOTAL BD ETF$25.56M9.2%
US CORE EQT MKT$23.64M8.6%
IBONDS DEC 2033$21.68M7.8%
US TREAS BD ETF$21.26M7.7%
SHS$18.75M6.8%
US HIGH PROFITAB$16.96M6.1%
EMGR CRE EQT MNG$15.73M5.7%
Portfolio Concentration
Top 3$70.88M25.6%
4–10$115.47M41.8%
11–25$74.40M26.9%
Rest$15.64M5.7%
Top 3 weight
25.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares560.27K
TypeSH
Market value$25.56M
9.25%
Sole
0.00
Shared
0.00
None
560.27K
DIMENSIONAL ETF TRUST
SOLEShares523.96K
TypeSH
Market value$23.64M
8.55%
Sole
0.00
Shared
0.00
None
523.96K
ISHARES TR
SOLEShares838.61K
TypeSH
Market value$21.68M
7.84%
Sole
0.00
Shared
0.00
None
838.61K
ISHARES TR
SOLEShares927.89K
TypeSH
Market value$21.26M
7.69%
Sole
0.00
Shared
0.00
None
927.89K
CAPITAL GROUP CONSERVATIVE E
SOLEShares628.95K
TypeSH
Market value$18.75M
6.78%
Sole
0.00
Shared
0.00
None
628.95K
DIMENSIONAL ETF TRUST
SOLEShares461.43K
TypeSH
Market value$16.96M
6.14%
Sole
0.00
Shared
0.00
None
461.43K
DIMENSIONAL ETF TRUST
SOLEShares464.67K
TypeSH
Market value$15.73M
5.69%
Sole
0.00
Shared
0.00
None
464.67K
DIMENSIONAL ETF TRUST
SOLEShares399.34K
TypeSH
Market value$15.56M
5.63%
Sole
0.00
Shared
0.00
None
399.34K
DIMENSIONAL ETF TRUST
SOLEShares429.03K
TypeSH
Market value$13.82M
5.00%
Sole
0.00
Shared
0.00
None
429.03K
ISHARES TR
SOLEShares639.77K
TypeSH
Market value$13.39M
4.84%
Sole
0.00
Shared
0.00
None
639.77K
DIMENSIONAL ETF TRUST
SOLEShares153.83K
TypeSH
Market value$10.91M
3.95%
Sole
0.00
Shared
0.00
None
153.83K
DIMENSIONAL ETF TRUST
SOLEShares144.62K
TypeSH
Market value$10.29M
3.72%
Sole
0.00
Shared
0.00
None
144.62K
AMERICAN CENTY ETF TR
SOLEShares141.46K
TypeSH
Market value$10.22M
3.70%
Sole
0.00
Shared
0.00
None
141.46K
SELECT SECTOR SPDR TR
SOLEShares56.65K
TypeSH
Market value$8.31M
3.00%
Sole
0.00
Shared
0.00
None
56.65K
ISHARES TR
SOLEShares303.40K
TypeSH
Market value$7.06M
2.55%
Sole
0.00
Shared
0.00
None
303.40K
CAPITAL GRP FIXED INCM ETF T
SOLEShares242.50K
TypeSH
Market value$6.58M
2.38%
Sole
0.00
Shared
0.00
None
242.50K
DIMENSIONAL ETF TRUST
SOLEShares95.43K
TypeSH
Market value$3.41M
1.23%
Sole
0.00
Shared
0.00
None
95.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.88K
TypeSH
Market value$2.81M
1.02%
Sole
0.00
Shared
0.00
None
112.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares114.99K
TypeSH
Market value$2.79M
1.01%
Sole
0.00
Shared
0.00
None
114.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.91K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
101.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.26K
TypeSH
Market value$2.30M
0.83%
Sole
0.00
Shared
0.00
None
110.26K
DIMENSIONAL ETF TRUST
SOLEShares59.26K
TypeSH
Market value$2.11M
0.76%
Sole
0.00
Shared
0.00
None
59.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.34K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
80.34K
DIMENSIONAL ETF TRUST
SOLEShares22.32K
TypeSH
Market value$1.65M
0.60%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.63M
0.59%
Sole
0.00
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 560.27K | SH | $25.56M 9.25% | 0.00 | 0.00 | 560.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 523.96K | SH | $23.64M 8.55% | 0.00 | 0.00 | 523.96K |
ISHARES TRSOLE | IBONDS DEC 2033 | 838.61K | SH | $21.68M 7.84% | 0.00 | 0.00 | 838.61K |
ISHARES TRSOLE | US TREAS BD ETF | 927.89K | SH | $21.26M 7.69% | 0.00 | 0.00 | 927.89K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 628.95K | SH | $18.75M 6.78% | 0.00 | 0.00 | 628.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 461.43K | SH | $16.96M 6.14% | 0.00 | 0.00 | 461.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 464.67K | SH | $15.73M 5.69% | 0.00 | 0.00 | 464.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 399.34K | SH | $15.56M 5.63% | 0.00 | 0.00 | 399.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 429.03K | SH | $13.82M 5.00% | 0.00 | 0.00 | 429.03K |
ISHARES TRSOLE | IBONDS DEC 2031 | 639.77K | SH | $13.39M 4.84% | 0.00 | 0.00 | 639.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 153.83K | SH | $10.91M 3.95% | 0.00 | 0.00 | 153.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.62K | SH | $10.29M 3.72% | 0.00 | 0.00 | 144.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 141.46K | SH | $10.22M 3.70% | 0.00 | 0.00 | 141.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 56.65K | SH | $8.31M 3.00% | 0.00 | 0.00 | 56.65K |
ISHARES TRSOLE | IBONDS DEC 29 | 303.40K | SH | $7.06M 2.55% | 0.00 | 0.00 | 303.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 242.50K | SH | $6.58M 2.38% | 0.00 | 0.00 | 242.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 95.43K | SH | $3.41M 1.23% | 0.00 | 0.00 | 95.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 112.88K | SH | $2.81M 1.02% | 0.00 | 0.00 | 112.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 114.99K | SH | $2.79M 1.01% | 0.00 | 0.00 | 114.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 101.91K | SH | $2.59M 0.94% | 0.00 | 0.00 | 101.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 110.26K | SH | $2.30M 0.83% | 0.00 | 0.00 | 110.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.26K | SH | $2.11M 0.76% | 0.00 | 0.00 | 59.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 80.34K | SH | $1.75M 0.63% | 0.00 | 0.00 | 80.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 22.32K | SH | $1.65M 0.60% | 0.00 | 0.00 | 22.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.35K | SH | $1.63M 0.59% | 0.00 | 0.00 | 6.35K |
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