Envision Financial LLC
48 holdingsFiling period: 2026-06-30Current AUM: $216.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43.5K | $29.9M | $30.3M | 14.00% | +4.5K | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 618.7K | $19.2M | $20.0M | 9.24% | -25,478 | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 636.1K | $17.6M | $17.6M | 8.15% | +18.0K | 2026-06-30 |
| 4 | UITB | VICTORY PORTFOLIOS II | 345.3K | $16.2M | $15.6M | 7.22% | +70.9K | 2026-06-30 |
| 5 | USFR | WISDOMTREE TR | 317.1K | $16.0M | $16.0M | 7.39% | +31.7K | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 411.7K | $12.1M | $12.3M | 5.68% | -69,894 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 124.2K | $10.3M | $9.9M | 4.56% | +10.5K | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 122.7K | $9.9M | $9.8M | 4.54% | +94.0K | 2026-06-30 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 118.1K | $9.6M | $9.4M | 4.35% | +6.3K | 2026-06-30 |
| 10 | EMXC | ISHARES INC | 73.1K | $7.5M | $7.1M | 3.28% | -514 | 2026-06-30 |
| 11 | AGG | ISHARES TR | 61.3K | $6.1M | $5.9M | 2.71% | +21.0K | 2026-06-30 |
| 12 | VTEB | VANGUARD MUN BD FDS | 104.6K | $5.3M | $5.0M | 2.33% | -2,946 | 2026-06-30 |
| 13 | USRT | ISHARES TR | 77.0K | $5.1M | $4.9M | 2.26% | +5.6K | 2026-06-30 |
| 14 | DFIC | DIMENSIONAL ETF TRUST | 134.8K | $5.0M | $5.2M | 2.40% | +108.6K | 2026-06-30 |
| 15 | FESM | FIDELITY COVINGTON TRUST | 94.1K | $4.5M | $4.3M | 1.99% | -- | 2026-06-30 |
| 16 | DTD | WISDOMTREE TR | 44.1K | $4.1M | $4.2M | 1.95% | -11,568 | 2026-06-30 |
| 17 | SCHM | SCHWAB STRATEGIC TR | 89.6K | $3.3M | $3.1M | 1.44% | -8,102 | 2026-06-30 |
| 18 | VBR | VANGUARD INDEX FDS | 12.2K | $3.0M | $2.9M | 1.36% | -1,196 | 2026-06-30 |
| 19 | VOE | VANGUARD INDEX FDS | 14.7K | $2.9M | $3.0M | 1.38% | -2,488 | 2026-06-30 |
| 20 | IVV | ISHARES TR | 3.7K | $2.8M | $2.8M | 1.29% | -49 | 2026-06-30 |
| 21 | DWM | WISDOMTREE TR | 35.3K | $2.6M | $2.6M | 1.22% | -4,769 | 2026-06-30 |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | 23.2K | $2.5M | $2.6M | 1.20% | -2,723 | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 23.3K | $2.3M | $2.3M | 1.06% | -3,334 | 2026-06-30 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 76.9K | $2.2M | $2.2M | 1.04% | +14.7K | 2026-06-30 |
| 25 | FDM | FIRST TR EXCHANGE-TRADED FD | 21.0K | $2.0M | $1.9M | 0.89% | +8.6K | 2026-06-30 |
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