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JORDAN GREEN

Envision Financial Planning, Llc

Assets Managed
$276.387M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
4.5%(2Q avg: 8.33%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Envision Financial Planning, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Envision Financial Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.387M in assets, with a quarterly growth rate of 4.5% and a 2-quarter average growth rate of 8.33%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 12.53%
9.25%
$25.56M
560,272 shares@ $45.63 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 4.8%
8.56%
$23.641M
523,955 shares@ $45.13 avg price
IBDY
Ishares Ibonds Dec 2033 Corp
Recent Activity
Increased 6.32%
7.85%
$21.678M
838,607 shares@ $25.86 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 6.98%
7.7%
$21.258M
927,889 shares@ $22.92 avg price
CGCV
Cap Group Conservative Eq
Recent Activity
Increased 4.11%
6.79%
$18.749M
628,948 shares@ $29.82 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 5.02%
6.14%
$16.962M
461,427 shares@ $36.77 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 0.43%
5.7%
$15.734M
464,671 shares@ $33.87 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 0.75%
5.63%
$15.558M
399,338 shares@ $38.97 avg price
DIHP
Dimensional International Hi
Recent Activity
Increased 3.68%
5.01%
$13.823M
429,029 shares@ $32.23 avg price
IBDW
Ishares Ibonds Dec 2031 Corp
Recent Activity
Increased 4.64%
4.85%
$13.39M
639,767 shares@ $20.94 avg price

1-10 of 51