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Disclosery

13F-HR filed by Envision Financial Planning, LLC

Envision Financial Planning, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 36 holding rows worth $189,955,061.

Accession
0001964460-24-000002
Filer
CIK 1964460
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 36 entries on the cover page, a total value of $189,955,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,955,061 with VALUE read as dollars as filed, 13F file number 028-23419. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT511,623$20,306,308dollars as filed
ISHARES TR46436E130IBONDS DEC 2033616,161$16,266,655dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS644,386$15,110,848dollars as filed
ISHARES TR46436E486IBONDS DEC 2031660,389$14,013,459dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF400,508$13,645,296dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG477,680$13,093,211dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK373,436$11,867,787dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF472,925$11,118,477dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF165,373$10,286,170dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT370,476$10,262,192dollars as filed
Dimensional US Small Cap ETF25434V500COM141,515$9,178,692dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF93,174$5,987,383dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J445INVSC 30 MUNI BD194,461$4,307,303dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J411BULLETSHS 31 MUN201,871$4,300,862dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF164,177$4,207,845dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF78,556$3,671,723dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF134,912$3,457,797dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W791BULLE MUN ETF125,152$3,297,750dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS96,377$2,969,373dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS17,084$2,631,211dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF71,785$1,826,939dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS6,735$1,639,739dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS18,355$1,083,317dollars as filed
VTI922908769COM2,942$833,123dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS29,339$799,634dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY27,601$776,693dollars as filed
NUCOR CORP COM670346105Stock3,620$544,158dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY10,861$403,812dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT9,626$350,761dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF5,954$288,990dollars as filed
Apple Inc037833100COM1,196$278,595dollars as filed
iShares Gold Trust464285204COM5,192$258,042dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL6,841$244,475dollars as filed
Vanguard Mid-Cap ETF922908629SHS845$222,839dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF3,394$215,374dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,646$208,228dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964460-24-000002this filing2024-11-07acceptance time not in the bulk data set