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| Name: |
Envision Financial Planning LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38137 |
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data |
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$15,745,000 |
430,889 |
12.74% |
1,760,000 |
10,284 |
0.479 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
2 |
- |
$0.00 |
$10,086,000 |
407,999 |
8.16% |
1,587,000 |
55,502 |
0.068 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$57.78 |
$9,603,000 |
168,531 |
7.77% |
819,000 |
-945 |
0.019 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$9,424,000 |
311,836 |
7.62% |
826,000 |
11,638 |
0.241 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$61.92 |
$5,359,000 |
85,970 |
4.34% |
588,000 |
5,939 |
0.096 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$4,170,000 |
131,931 |
3.37% |
906,000 |
17,862 |
0.098 |
N/A |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
7 |
- |
$0.00 |
$3,921,000 |
183,976 |
3.17% |
286,000 |
15,984 |
2.044 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
8 |
- |
$0.00 |
$3,919,000 |
177,185 |
3.17% |
266,000 |
14,232 |
1.969 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
9 |
- |
$0.00 |
$3,696,000 |
144,841 |
2.99% |
311,000 |
14,947 |
1.609 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
10 |
- |
$0.00 |
$3,450,000 |
128,079 |
2.79% |
768,000 |
23,572 |
0.142 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$0.00 |
$3,191,000 |
126,280 |
2.58% |
259,000 |
11,720 |
0.14 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
12 |
New |
$0.00 |
$2,741,000 |
104,468 |
2.22% |
2,741,000 |
104,468 |
1.161 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.25 |
$2,316,000 |
15,676 |
1.87% |
230,000 |
378 |
0.001 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,261,000 |
75,387 |
1.83% |
539,000 |
11,740 |
0.084 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
15 |
- |
$0.00 |
$1,627,000 |
64,650 |
1.32% |
-681,000 |
-26,162 |
0.072 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$234.33 |
$1,605,000 |
6,805 |
1.3% |
-118,000 |
-1,042 |
0.014 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$765,000 |
2,942 |
0.62% |
70,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
18 |
- |
$172.12 |
$628,000 |
3,172 |
0.51% |
169,000 |
532 |
0.001 |
Steel & Iron |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$593,000 |
22,182 |
0.48% |
102,000 |
2,963 |
0.002 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$311,000 |
9,559 |
0.25% |
-2,000 |
-934 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
21 |
- |
$0.00 |
$282,000 |
5,869 |
0.23% |
25,000 |
581 |
0.036 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
New |
$131.20 |
$222,000 |
1,682 |
0.18% |
222,000 |
1,682 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$220,000 |
1,281 |
0.18% |
-55,000 |
-149 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$45.82 |
$218,000 |
5,192 |
0.18% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
New |
$429.04 |
$213,000 |
507 |
0.17% |
213,000 |
507 |
0 |
Application Software |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-9,049 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,460,000 |
-55,009 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-10,690 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
28 |
Closed |
$106.47 |
$0 |
0 |
0% |
-2,017,000 |
-18,609 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-21,425 |
0 |
N/A |
|
