Q4 2024 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-02-12 · accession 0002054264-25-000002
$490.2M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $61.4M | 12.5% | 853,864 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $58.9M | 12.0% | 143,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49.9M | 10.2% | 294,554 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $46.1M | 9.41% | 940,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.5M | 7.45% | 764,163 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.5M | 6.62% | 420,233 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.6M | 3.79% | 93,677 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.7M | 3.61% | 63,212 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.2M | 2.69% | 298,956 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.2M | 2.69% | 147,789 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.38% | 102,045 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.5M | 2.14% | 208,982 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 2.13% | 35,977 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.0M | 1.83% | 84,962 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.3M | 1.50% | 215,265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.17% | 10,617 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 1.11% | 68,050 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.77% | 35,518 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.77% | 14,260 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.65% | 16,832 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.60% | 48,264 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.58% | 32,559 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.7M | 0.56% | 20,903 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 0.55% | 53,580 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.50% | 64,126 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.49% | 47,116 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.49% | 8,850 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.3M | 0.48% | 93,263 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.45% | 25,544 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.40% | 8,402 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.34% | 29,330 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.34% | 6,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.33% | 6,527 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.31% | 3,840 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.30% | 50,946 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.29% | 18,773 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.28% | 12,551 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.27% | 6,132 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.25% | 31,328 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.2M | 0.25% | 20,477 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.23% | 6,566 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.22% | 18,634 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.22% | 18,961 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $983,904 | 0.20% | 10,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $935,099 | 0.19% | 2,219 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $857,564 | 0.17% | 11,584 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $855,981 | 0.17% | 7,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $844,253 | 0.17% | 11,166 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $833,414 | 0.17% | 1,416 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $789,655 | 0.16% | 714 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $768,104 | 0.16% | 4,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $756,524 | 0.15% | 1,669 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $714,021 | 0.15% | 20,642 | Common | NONE |
| 654106103 | NKE | NIKE INC | $671,262 | 0.14% | 8,871 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $667,956 | 0.14% | 26,869 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $616,844 | 0.13% | 8,777 | Common | NONE |
| 42809H107 | HES | HESS CORP | $598,013 | 0.12% | 4,496 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $593,438 | 0.12% | 13,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $584,639 | 0.12% | 3,487 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $579,424 | 0.12% | 2,348 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $564,060 | 0.12% | 3,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $551,858 | 0.11% | 6,108 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $549,004 | 0.11% | 5,666 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $540,383 | 0.11% | 922 | Common | NONE |
| 902653104 | UDR | UDR INC | $536,895 | 0.11% | 12,368 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $528,141 | 0.11% | 9,525 | Common | NONE |
| 126408103 | CSX | CSX CORP | $510,382 | 0.10% | 15,816 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $491,129 | 0.10% | 2,579 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $467,347 | 0.10% | 1,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460,464 | 0.09% | 2,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $432,934 | 0.09% | 1,886 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $431,367 | 0.09% | 3,403 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $418,588 | 0.09% | 14,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,042 | 0.08% | 2,815 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $389,867 | 0.08% | 3,840 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $376,250 | 0.08% | 2,909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $361,260 | 0.07% | 617 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $349,168 | 0.07% | 1,376 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $337,839 | 0.07% | 5,422 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,791 | 0.07% | 1,457 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $335,159 | 0.07% | 9,446 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $328,687 | 0.07% | 2,853 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $307,712 | 0.06% | 2,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,880 | 0.06% | 750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,680 | 0.06% | 2,515 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $301,494 | 0.06% | 13,282 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $297,817 | 0.06% | 891 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $275,643 | 0.06% | 838 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $273,648 | 0.06% | 1,200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269,442 | 0.05% | 1,511 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $266,544 | 0.05% | 1,396 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $265,096 | 0.05% | 5,905 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $258,762 | 0.05% | 2,288 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $255,882 | 0.05% | 14,547 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,818 | 0.05% | 2,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,400 | 0.05% | 8,835 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $233,861 | 0.05% | 1,316 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229,065 | 0.05% | 3,835 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $227,295 | 0.05% | 6,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $223,528 | 0.05% | 5,345 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $218,915 | 0.04% | 4,045 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $217,070 | 0.04% | 1,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,967 | 0.04% | 421 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,675 | 0.04% | 1,399 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $208,308 | 0.04% | 1,269 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $207,656 | 0.04% | 3,446 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $206,529 | 0.04% | 485 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.