Filer Name: ENVISION FINANCIAL PLANNING, LLC
CIK: 1964460
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 46
Portfolio Value: $0.19B

Envision Financial Planning, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAU US DIMENSIONAL US CORE EQUITY M 522,402 $21M 10.93% 2.1% -
IBDY US ISHARES IBONDS DEC 2033 CORP 634,282 $16M 8.23% 2.9% -
GOVT US ISHARES US TREASURY BOND ETF 669,089 $15M 7.95% 3.8% -
DUHP US DIMENSIONAL US HIGH PROFI ET 410,813 $14M 7.17% 2.6% -
IBDW US ISHARES IBONDS DEC 2031 CORP 681,463 $14M 7.17% 3.2% -
DFAE US DIMENSIONAL EMERGING CORE EQ 486,813 $12M 6.38% 1.9% -
DFAI US DIMENSIONAL INTERNATIONAL CO 394,933 $12M 5.96% 5.8% -
IBDU US ISHARES IBONDS DEC 2029 TERM 484,635 $11M 5.71% 2.5% -
DFUS US DIMENSIONAL US EQ MKT ETF 164,814 $11M 5.43% -0.3% -
DIHP US DIMENSIONAL INTERNATIONAL HI 383,282 $10M 5.00% 3.5% -
DFAS US DIMENSIONAL US SMALL CAP ETF 142,264 $9M 4.78% 0.5% -
AVMC US AVANTIS US MID CAP EQ ETF 94,288 $6M 3.17% 1.2% -
BSMV US INVESCO BULLETSHARES 2031 MB 206,585 $4M 2.23% 2.3% -
BSMW US INVESCO BULLETSHARES 2032 MB 167,494 $4M 2.17% 2.0% -
BSMU US INVESCO BULLETSHARES 2030 MB 179,520 $4M 2.02% -7.7% -
FBND US FIDELITY TOTAL BOND ETF 82,315 $4M 1.91% 4.8% -
BSSX US INVESCO BULLETSHARES 2033 MB 127,812 $3M 1.70% 2.1% -
DFLV US DIM US LARGE CAP VALUE ETF 96,141 $3M 1.49% -0.2% -
XLV US HEALTH CARE SELECT SECTOR 19,411 $3M 1.38% 13.6% -
IBMQ US ISHARES IBONDS DEC 2028 MUNI 94,202 $2M 1.23% -30.2% -
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