13F-HR filed by Envision Financial Planning, LLC
Envision Financial Planning, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 46 holding rows worth $193,505,548.
- Accession
- 0001964460-25-000001
- Filer
- CIK 1964460
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $193,505,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,505,548 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 522,402 | $21,152,071 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 634,282 | $15,920,469 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 669,089 | $15,375,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 410,813 | $13,881,363 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 681,463 | $13,867,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 486,813 | $12,350,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 394,933 | $11,532,050 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 484,635 | $11,049,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 164,814 | $10,506,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 383,282 | $9,670,213 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 142,264 | $9,258,543 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 94,288 | $6,127,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 206,585 | $4,323,833 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 167,494 | $4,202,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 179,520 | $3,899,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 82,315 | $3,693,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 127,812 | $3,291,807 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 96,141 | $2,887,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,411 | $2,670,311 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 94,202 | $2,372,005 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 73,197 | $1,840,182 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,725 | $1,706,489 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 57,114 | $1,515,805 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 53,568 | $1,338,129 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 38,356 | $1,032,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,660 | $896,641 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,253 | $887,434 | dollars as filed | |
| VTI | 922908769 | COM | 3,061 | $887,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,042 | $673,056 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,772 | $446,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,136 | $422,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,420 | $399,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,536 | $384,645 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,669 | $340,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,642 | $317,297 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,530 | $273,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 639 | $269,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,326 | $251,031 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,117 | $244,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,079 | $232,533 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 842 | $222,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,510 | $219,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,359 | $213,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $202,198 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $201,329 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,999 | $56,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964460-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |