Envision Financial LLC
46 holdingsFiling period: 2026-03-31Current AUM: $203.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39.0K | $23.3M | $26.8M | 13.16% | -573 | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 644.2K | $17.9M | $20.4M | 10.04% | -11,244 | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 618.1K | $15.3M | $17.0M | 8.33% | -12,543 | 2026-03-31 |
| 4 | USFR | WISDOMTREE TR | 285.4K | $14.4M | $14.4M | 7.06% | -52,094 | 2026-03-31 |
| 5 | UITB | VICTORY PORTFOLIOS II | 274.4K | $12.9M | $12.6M | 6.21% | +44.1K | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 481.6K | $12.3M | $14.2M | 6.96% | -5,808 | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 113.7K | $9.4M | $9.2M | 4.54% | +3.2K | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 28.7K | $8.2M | $9.3M | 4.56% | +269 | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE-TRADED FD | 111.8K | $7.6M | $9.1M | 4.45% | +8.6K | 2026-03-31 |
| 10 | EMXC | ISHARES INC | 73.7K | $5.8M | $6.8M | 3.33% | -4,334 | 2026-03-31 |
| 11 | VTEB | VANGUARD MUN BD FDS | 107.6K | $5.4M | $5.3M | 2.62% | +1.6K | 2026-03-31 |
| 12 | DTD | WISDOMTREE TR | 55.7K | $4.8M | $5.3M | 2.61% | -9,853 | 2026-03-31 |
| 13 | USRT | ISHARES TR | 71.3K | $4.2M | $4.8M | 2.38% | +2.0K | 2026-03-31 |
| 14 | AGG | ISHARES TR | 40.3K | $4.0M | $3.9M | 1.93% | +6.7K | 2026-03-31 |
| 15 | VOE | VANGUARD INDEX FDS | 17.1K | $3.2M | $3.5M | 1.72% | -3,235 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 12.1K | $3.2M | $3.6M | 1.75% | -117 | 2026-03-31 |
| 17 | SCHM | SCHWAB STRATEGIC TR | 97.7K | $3.0M | $3.4M | 1.67% | -17,227 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 13.4K | $2.9M | $3.3M | 1.61% | -1,355 | 2026-03-31 |
| 19 | DWM | WISDOMTREE TR | 40.1K | $2.8M | $3.0M | 1.48% | -7,301 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 3.7K | $2.4M | $2.8M | 1.38% | +329 | 2026-03-31 |
| 21 | VONV | VANGUARD SCOTTSDALE FDS | 26.0K | $2.4M | $2.9M | 1.41% | -6,244 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 26.7K | $2.4M | $2.6M | 1.29% | -2,106 | 2026-03-31 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 21.3K | $2.0M | $2.1M | 1.04% | -2,280 | 2026-03-31 |
| 24 | DON | WISDOMTREE TR | 32.5K | $1.7M | $1.9M | 0.92% | -635 | 2026-03-31 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 62.2K | $1.6M | $1.8M | 0.88% | +11.6K | 2026-03-31 |
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