Envision Financial Planning

MEMPHIS, TNfiles as Envision Financial Planning, LLC

$307m in 55 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$307m

Stocks

Top 10 share

64.0%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire HathawayBRK-B
3.1% of the fund
Schwab Strategic TRSCHP
2.9% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Dimensional ETF TrustDFSE
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
9.0% of the fund
+8%
Dimensional ETF TrustDUHP
6.5% of the fund
+3%
Dimensional ETF TrustDIHP
4.9% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMU
2.4% of the fund
+9%
Dimensional ETF TrustDFLV
1.4% of the fund
+15%
Invesco Exch TRD SLF IDX FDBSMY
1.0% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSMW
1.0% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSSX
0.9% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSMV
0.8% of the fund
+7%
Dimensional World EquityDFAW
0.6% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSMU
0.6% of the fund
+3%
Ishares TRIBMQ
0.4% of the fund
+7%
NucorNUE
0.4% of the fund
+14%
Ishares Gold TRIAU
0.2% of the fund
+32%
Vanguard BD Index FDSBSV
0.1% of the fund
+18%
MicrosoftMSFT
<0.1% of the fund
+13%
FedExFDX
<0.1% of the fund
+40%

Cut

Sold some of their stake.

Ishares TRGOVT
6.3% of the fund
-9%
Ishares TRIBDY
6.2% of the fund
-12%
Dimensional ETF TrustDFAE
5.9% of the fund
-3%
Dimensional ETF TrustDEHP
0.4% of the fund
-4%
TeslaTSLA
0.3% of the fund
-6%
Vanguard Index FDSVBR
0.3% of the fund
-6%
Ishares TRIBMP
0.2% of the fund
-4%
Capital Group Dividend ValueCGDV
0.2% of the fund
-3%
Ishares TRQUAL
0.1% of the fund
-8%
MerckMRK
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLV
-100%
WalmartWMT
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
9.0%
Value
$28m
Shares
607,288
+8%
Dimensional ETF TrustDFAU
Share
8.8%
Value
$27m
Shares
524,562
Held
Capital Group Conservative ECGCV
Share
6.8%
Value
$21m
Shares
639,031
Held
Dimensional ETF TrustDUHP
Share
6.5%
Value
$20m
Shares
475,633
+3%
Ishares TRGOVT
Share
6.3%
Value
$19m
Shares
847,680
-9%
Ishares TRIBDY
Share
6.2%
Value
$19m
Shares
737,993
-12%
Dimensional ETF TrustDFAE
Share
5.9%
Value
$18m
Shares
449,919
-3%
Dimensional ETF TrustDFAI
Share
5.4%
Value
$16m
Shares
399,885
Held
Dimensional ETF TrustDIHP
Share
4.9%
Value
$15m
Shares
438,588
+2%
Ishares TRIBDW
Share
4.4%
Value
$13m
Shares
641,798
Held
Dimensional ETF TrustDFUS
Share
4.1%
Value
$13m
Shares
153,699
Held
Dimensional ETF TrustDFAS
Share
3.8%
Value
$12m
Shares
143,153
Held
American Centy ETF TRAVMC
Share
3.7%
Value
$11m
Shares
143,101
Held
Berkshire HathawayBRK-B
Share
3.1%
Value
$10m
Shares
19,207
New
Schwab Strategic TRSCHP
Share
2.9%
Value
$9m
Shares
332,888
New
Capital GRP Fixed Incm ETF TCGMU
Share
2.4%
Value
$7m
Shares
263,987
+9%
Ishares TRIBDU
Share
2.3%
Value
$7m
Shares
305,471
Held
Dimensional ETF TrustDFLV
Share
1.4%
Value
$4m
Shares
109,950
+15%
Invesco Exch TRD SLF IDX FDBSMY
Share
1.0%
Value
$3m
Shares
122,522
+7%
Invesco Exch TRD SLF IDX FDBSMW
Share
1.0%
Value
$3m
Shares
120,053
+6%
Invesco Exch TRD SLF IDX FDBSSX
Share
0.9%
Value
$3m
Shares
108,391
+6%
Invesco Exch TRD SLF IDX FDBSMV
Share
0.8%
Value
$2m
Shares
117,801
+7%
Dimensional ETF TrustDFIC
Share
0.7%
Value
$2m
Shares
58,374
Held
Dimensional World EquityDFAW
Share
0.6%
Value
$2m
Shares
24,101
+8%
Vanguard Index FDSVOT
Share
0.6%
Value
$2m
Shares
6,351
Held
Invesco Exch TRD SLF IDX FDBSMU
Share
0.6%
Value
$2m
Shares
82,807
+3%
Vanguard Admiral FDSIVOO
Share
0.6%
Value
$2m
Shares
13,691
Held
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
15,775
Held
Ishares TRIBMQ
Share
0.4%
Value
$1m
Shares
48,131
+7%
Dimensional ETF TrustDEHP
Share
0.4%
Value
$1m
Shares
28,359
-4%
Ishares TRIBMR
Share
0.4%
Value
$1m
Shares
44,351
Held
NucorNUE
Share
0.4%
Value
$1m
Shares
4,883
+14%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,918
Held
TeslaTSLA
Share
0.3%
Value
$916,067
Shares
2,178
-6%
Vanguard Index FDSVBR
Share
0.3%
Value
$905,381
Shares
3,726
-6%
Dimensional ETF TrustDFSU
Share
0.3%
Value
$861,727
Shares
18,480
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$757,525
Shares
3,476
Held
Ishares TRIBMP
Share
0.2%
Value
$566,361
Shares
22,280
-4%
Ishares Gold TRIAU
Share
0.2%
Value
$565,494
Shares
7,489
+32%
AppleAAPL
Share
0.2%
Value
$554,175
Shares
1,915
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$466,116
Shares
9,459
-3%
Dimensional ETF TrustDFSI
Share
0.1%
Value
$443,044
Shares
9,824
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$426,837
Shares
5,479
+18%
Ishares TRQUAL
Share
0.1%
Value
$371,714
Shares
1,694
-8%
MicrosoftMSFT
Share
<0.1%
Value
$303,675
Shares
814
+13%
Schwab Strategic TRSCHO
Share
<0.1%
Value
$299,867
Shares
12,422
New
Coca-ColaKO
Share
<0.1%
Value
$290,063
Shares
3,569
New
Dimensional ETF TrustDFNM
Share
<0.1%
Value
$286,856
Shares
5,935
Held
AlphabetGOOGL
Share
<0.1%
Value
$269,331
Shares
754
Held
FedExFDX
Share
<0.1%
Value
$264,945
Shares
846
+40%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$221,059
Shares
4,983
New
Ishares TREFA
Share
<0.1%
Value
$220,641
Shares
2,124
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$212,194
Shares
4,341
New
MerckMRK
Share
<0.1%
Value
$206,885
Shares
1,610
-7%
ImmunityBioIBRX
Share
<0.1%
Value
$91,490
Shares
10,450
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	9.0%	$28m	607,288	+8%
Dimensional ETF TrustDFAU	8.8%	$27m	524,562	Held
Capital Group Conservative ECGCV	6.8%	$21m	639,031	Held
Dimensional ETF TrustDUHP	6.5%	$20m	475,633	+3%
Ishares TRGOVT	6.3%	$19m	847,680	-9%
Ishares TRIBDY	6.2%	$19m	737,993	-12%
Dimensional ETF TrustDFAE	5.9%	$18m	449,919	-3%
Dimensional ETF TrustDFAI	5.4%	$16m	399,885	Held
Dimensional ETF TrustDIHP	4.9%	$15m	438,588	+2%
Ishares TRIBDW	4.4%	$13m	641,798	Held
Dimensional ETF TrustDFUS	4.1%	$13m	153,699	Held
Dimensional ETF TrustDFAS	3.8%	$12m	143,153	Held
American Centy ETF TRAVMC	3.7%	$11m	143,101	Held
Berkshire HathawayBRK-B	3.1%	$10m	19,207	New
Schwab Strategic TRSCHP	2.9%	$9m	332,888	New
Capital GRP Fixed Incm ETF TCGMU	2.4%	$7m	263,987	+9%
Ishares TRIBDU	2.3%	$7m	305,471	Held
Dimensional ETF TrustDFLV	1.4%	$4m	109,950	+15%
Invesco Exch TRD SLF IDX FDBSMY	1.0%	$3m	122,522	+7%
Invesco Exch TRD SLF IDX FDBSMW	1.0%	$3m	120,053	+6%
Invesco Exch TRD SLF IDX FDBSSX	0.9%	$3m	108,391	+6%
Invesco Exch TRD SLF IDX FDBSMV	0.8%	$2m	117,801	+7%
Dimensional ETF TrustDFIC	0.7%	$2m	58,374	Held
Dimensional World EquityDFAW	0.6%	$2m	24,101	+8%
Vanguard Index FDSVOT	0.6%	$2m	6,351	Held
Invesco Exch TRD SLF IDX FDBSMU	0.6%	$2m	82,807	+3%
Vanguard Admiral FDSIVOO	0.6%	$2m	13,691	Held
Vanguard Index FDSVO	0.4%	$1m	15,775	Held
Ishares TRIBMQ	0.4%	$1m	48,131	+7%
Dimensional ETF TrustDEHP	0.4%	$1m	28,359	-4%
Ishares TRIBMR	0.4%	$1m	44,351	Held
NucorNUE	0.4%	$1m	4,883	+14%
Vanguard Index FDSVTI	0.4%	$1m	2,918	Held
TeslaTSLA	0.3%	$916,067	2,178	-6%
Vanguard Index FDSVBR	0.3%	$905,381	3,726	-6%
Dimensional ETF TrustDFSU	0.3%	$861,727	18,480	Held
Vanguard Index FDSVTV	0.2%	$757,525	3,476	Held
Ishares TRIBMP	0.2%	$566,361	22,280	-4%
Ishares Gold TRIAU	0.2%	$565,494	7,489	+32%
AppleAAPL	0.2%	$554,175	1,915	Held
Capital Group Dividend ValueCGDV	0.2%	$466,116	9,459	-3%
Dimensional ETF TrustDFSI	0.1%	$443,044	9,824	Held
Vanguard BD Index FDSBSV	0.1%	$426,837	5,479	+18%
Ishares TRQUAL	0.1%	$371,714	1,694	-8%
MicrosoftMSFT	<0.1%	$303,675	814	+13%
Schwab Strategic TRSCHO	<0.1%	$299,867	12,422	New
Coca-ColaKO	<0.1%	$290,063	3,569	New
Dimensional ETF TrustDFNM	<0.1%	$286,856	5,935	Held
AlphabetGOOGL	<0.1%	$269,331	754	Held
FedExFDX	<0.1%	$264,945	846	+40%
Dimensional ETF TrustDFAC	<0.1%	$221,059	4,983	New
Ishares TREFA	<0.1%	$220,641	2,124	Held
Dimensional ETF TrustDFSE	<0.1%	$212,194	4,341	New
MerckMRK	<0.1%	$206,885	1,610	-7%
ImmunityBioIBRX	<0.1%	$91,490	10,450	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.7% since 30 June 2025.

Where the money is

Financial services3.1%

Materials0.4%

Retail & consumer0.3%

Technology0.3%

Health care0.1%

Everyday goods0.1%

Media & telecom0.1%

Industrials0.1%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.