Holdings of Envision Financial Planning, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77 % of the equity sleeve
Sector breakdown
- Funds 9.8 %
- Consumer discretionary 0.4 %
- Technology 0.3 %
- Materials 0.3 %
- Consumer staples 0.1 %
- Communication 0.1 %
- Industrials 0.1 %
- Health care 0.1 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 221M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Fidelity Total Bond ETF | 560,272 | 25.6M $ | |
| 2 | iShares iBonds Dec 2033 Term C | 838,607 | 21.7M $ | |
| 3 | iShares Trust | 927,889 | 21.3M $ | |
| 4 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 628,948 | 18.7M $ | |
| 5 | Dimensional ETF Trust | 461,427 | 17M $ | |
| 6 | Dimensional ETF Trust | 464,671 | 15.7M $ | |
| 7 | Dimensional ETF Trust | 399,338 | 15.6M $ | |
| 8 | iShares iBonds Dec 2031 Term C | 639,767 | 13.4M $ | |
| 9 | Dimensional ETF Trust | 153,828 | 10.9M $ | |
| 10 | Dimensional U S Small Cap ETF | 144,622 | 10.3M $ | |
| 11 | Avantis US Mid Cap Equity ETF | 141,457 | 10.2M $ | |
| 12 | State Street Health Care Select Sector SPDR ETF | 56,649 | 8.3M $ | |
| 13 | iShares iBonds Dec 2029 Term C | 303,396 | 7.1M $ | |
| 14 | CAPITAL GROUP MUNICIPAL INCOME ETF | 242,502 | 6.6M $ | |
| 15 | Dimensional ETF Trust | 95,430 | 3.4M $ | |
| 16 | Dimensional International Core | 59,260 | 2.1M $ | |
| 17 | Vanguard Mid-Cap Growth ETF | 6,350 | 1.6M $ | |
| 18 | VANGUARD ADMIRAL FDS INC | 13,773 | 1.6M $ | |
| 19 | Vanguard Mid-Cap ETF | 3,984 | 1.1M $ | |
| 20 | DFA Dimensional Emerging Mkts High Proftblty ETF | 29,651 | 1M $ | |
| 21 | Vanguard Total Stock Market ETF | 2,918 | 936.1K $ | |
| 22 | Vanguard Index Funds | 3,977 | 864K $ | |
| 23 | Tesla Inc | 2,313 | 859.9K $ | |
| 24 | Nucor Corp | 4,284 | 724.5K $ | |
| 25 | Vanguard Value ETF | 3,476 | 682K $ | |
| 26 | Ishares Gold Trust | 5,667 | 499.6K $ | |
| 27 | Apple Inc | 1,907 | 484K $ | |
| 28 | Capital Group Dividend Value ETF | 9,787 | 416.4K $ | |
| 29 | Vanguard Short-term Bond Etf | 4,631 | 363.1K $ | |
| 30 | iShares Trust | 1,844 | 353.7K $ | |
| 31 | DFA Dimensional National Municipal Bond ETF | 5,884 | 282K $ | |
| 32 | Microsoft Corp | 718 | 265.8K $ | |
| 33 | Walmart Inc | 1,776 | 220.7K $ | |
| 34 | Alphabet Inc | 753 | 216.7K $ | |
| 35 | FedEx Corp | 605 | 215.6K $ | |
| 36 | Merck & Co Inc | 1,723 | 207.3K $ | |
| 37 | iShares MSCI EAFE ETF | 2,124 | 206.3K $ | |
| 38 | ImmunityBio Inc | 10,450 | 80.2K $ | |