Envision Financial Planning, LLC Top Holdings and 13F Report (2026) About Envision Financial Planning, LLCInvestment ActivityEnvision Financial Planning, LLC has $307.30 million in total holdings as of June 30, 2026.Envision Financial Planning, LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Envision Financial Planning, LLC has purchased 51 new stocks and bought additional shares in 29 stocks.Envision Financial Planning, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $27,625,533Dimensional US Core Equity Market ETF $27,114,598CAPITAL GROUP CONSERVATIVE E $20,973,001Dimensional US High Profitability ETF $19,848,160iShares U.S. Treasury Bond ETF $19,310,142 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $9,610,991 Holding808524870 - Schwab U.S. TIPS ETF $8,821,536 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $299,867 Holding191216100 - CocaCola $290,063 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $221,059 Holding Largest Purchases this Quarter Berkshire Hathaway 19,207 shares (about $9.61M)Schwab U.S. TIPS ETF 332,888 shares (about $8.82M)Fidelity Total Bond ETF 47,016 shares (about $2.14M)Vanguard Mid-Cap ETF 11,791 shares (about $950.02K)Dimensional US High Profitability ETF 14,206 shares (about $592.82K) Largest Sales this Quarter iShares iBonds Dec 2033 Term Corporate ETF 100,614 shares (about $2.59M)iShares U.S. Treasury Bond ETF 80,209 shares (about $1.83M)Dimensional Emerging Core Equity Market ETF 14,752 shares (about $593.18K)Dimensional U.S. Small Cap ETF 1,469 shares (about $120.96K)Vanguard Small-Cap Value ETF 251 shares (about $60.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$27,625,533$2,138,758 â–²8.4%607,2889.0%ETFDFAUDimensional US Core Equity Market ETF$27,114,598$31,376 â–²0.1%524,5628.8%ETFCAPITAL GROUP CONSERVATIVE E$20,973,001$330,924 â–²1.6%639,0316.8%SHSDUHPDimensional US High Profitability ETF$19,848,160$592,816 â–²3.1%475,6336.5%ETFGOVTiShares U.S. Treasury Bond ETF$19,310,142$1,827,160 â–¼-8.6%847,6806.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$18,999,618$2,590,306 â–¼-12.0%737,9936.2%ETFDFAEDimensional Emerging Core Equity Market ETF$18,091,248$593,178 â–¼-3.2%449,9195.9%ETFDFAIDimensional International Core Equity Market ETF$16,495,252$22,564 â–²0.1%399,8855.4%ETFDIHPDimensional International High Profitability ETF$14,966,824$326,201 â–²2.2%438,5884.9%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,375,074$42,326 â–²0.3%641,7984.4%ETFDFUSDimensional U.S. Equity ETF$12,594,121$10,570 â–¼-0.1%153,6994.1%ETFDFASDimensional U.S. Small Cap ETF$11,787,194$120,957 â–¼-1.0%143,1533.8%ETFAMERICAN CENTY ETF TR$11,483,848$131,931 â–²1.2%143,1013.7%AVA MID EQU ETFBRK.BBerkshire Hathaway$9,610,991$9,610,991 â–²New Holding19,2073.1%FinanceSCHPSchwab U.S. TIPS ETF$8,821,536$8,821,536 â–²New Holding332,8882.9%ETFCGMUCapital Group Municipal Income ETF$7,251,714$590,192 â–²8.9%263,9872.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,074,697$48,057 â–²0.7%305,4712.3%ETFDFLVDimensional US Large Cap Value ETF$4,347,420$574,120 â–²15.2%109,9501.4%ETFINVESCO EXCH TRD SLF IDX FD$3,020,327$185,600 â–²6.5%122,5221.0%BULLETSHARE 2034BSMWInvesco BulletShares 2032 Municipal Bond ETF$3,018,120$180,228 â–²6.4%120,0531.0%ETFINVESCO EXCH TRD SLF IDX FD$2,797,038$167,165 â–²6.4%108,3910.9%BULLE MUN ETFBSMVInvesco BulletShares 2031 Municipal Bond ETF$2,472,056$158,290 â–²6.8%117,8010.8%ETFDFICDimensional International Core Equity 2 ETF$2,175,009$33,012 â–¼-1.5%58,3740.7%ETFDIMENSIONAL ETF TRUST$1,995,331$147,119 â–²8.0%24,1010.6%WORLD EQUITY ETFVOTVanguard Mid-Cap Growth ETF$1,945,275$306 â–²0.0%6,3510.6%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$1,815,000$53,985 â–²3.1%82,8070.6%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,785,352$10,693 â–¼-0.6%13,6910.6%ETFVOVanguard Mid-Cap ETF$1,271,012$950,016 â–²296.0%15,7750.4%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,231,203$85,387 â–²7.5%48,1310.4%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,212,923$55,259 â–¼-4.4%28,3590.4%ETFISHARES TR$1,126,072$4,519 â–¼-0.4%44,3510.4%IBONDS DEC 2029NUENucor$1,087,688$133,427 â–²14.0%4,8830.4%MaterialsVTIVanguard Total Stock Market ETF$1,079,7770.0%2,9180.4%ETFTSLATesla$916,067$56,781 â–¼-5.8%2,1780.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$905,381$60,991 â–¼-6.3%3,7260.3%ETFDFSUDimensional US Sustainability Core 1 ETF$861,727$606 â–¼-0.1%18,4800.3%ETFVTVVanguard Value ETF$757,5250.0%3,4760.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$566,361$24,607 â–¼-4.2%22,2800.2%ETFIAUiShares Gold Trust$565,494$137,579 â–²32.2%7,4890.2%ETFAAPLApple$554,175$2,315 â–²0.4%1,9150.2%TechnologyCGDVCapital Group Dividend Value ETF$466,116$16,163 â–¼-3.4%9,4590.2%ETFDFSIDimensional International Sustainability Core 1 ETF$443,044$496 â–²0.1%9,8240.1%ETFBSVVanguard Short-Term Bond ETF$426,837$66,063 â–²18.3%5,4790.1%ETFQUALiShares MSCI USA Quality Factor ETF$371,714$32,914 â–¼-8.1%1,6940.1%ETFMSFTMicrosoft$303,675$35,814 â–²13.4%8140.1%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$299,867$299,867 â–²New Holding12,4220.1%ETFKOCocaCola$290,063$290,063 â–²New Holding3,5690.1%Consumer StaplesDFNMDimensional National Municipal Bond ETF$286,856$2,465 â–²0.9%5,9350.1%ETFGOOGLAlphabet$269,331$357 â–²0.1%7540.1%Communication ServicesFDXFedEx$264,945$75,475 â–²39.8%8460.1%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$221,059$221,059 â–²New Holding4,9830.1%ETFEFAiShares MSCI EAFE ETF$220,6410.0%2,1240.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$212,194$212,194 â–²New Holding4,3410.1%ETFMRKMerck & Co., Inc.$206,885$14,521 â–¼-6.6%1,6100.1%HealthcareIBRXImmunityBio$91,4900.0%10,4500.0%HealthcareXLVHealth Care Select Sector SPDR Fund$0$8,305,397 â–¼-100.0%00.0%ETFWALMART INC$0$220,721 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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