Q3 2024 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-02-26 · accession 0002054264-25-000003
$495.7M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $59.9M | 12.1% | 798,122 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.7M | 11.2% | 145,090 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.6M | 10.2% | 289,875 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $45.5M | 9.17% | 904,049 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.6M | 7.99% | 750,270 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.6M | 6.58% | 414,288 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.6M | 3.75% | 92,698 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.0M | 3.43% | 63,675 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 3.02% | 153,764 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 2.82% | 292,176 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.6M | 2.55% | 100,223 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.3M | 2.29% | 221,818 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 2.04% | 35,636 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.2M | 1.85% | 86,422 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.3M | 1.67% | 220,558 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.14% | 10,743 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.09% | 64,495 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.76% | 34,842 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.76% | 14,226 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.65% | 47,524 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 0.64% | 60,462 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.62% | 16,881 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.8M | 0.55% | 21,096 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.55% | 32,609 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.52% | 62,896 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.50% | 10,028 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 0.50% | 48,014 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.47% | 8,826 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.44% | 24,885 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.42% | 79,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.33% | 6,950 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.33% | 25,996 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.32% | 6,782 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.30% | 32,155 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.30% | 12,670 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.29% | 18,544 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.29% | 3,840 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.29% | 48,136 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.27% | 6,656 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.3M | 0.26% | 22,209 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $1.2M | 0.24% | 19,729 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.24% | 18,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.23% | 6,132 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.23% | 11,984 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 18,926 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.20% | 2,327 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $946,104 | 0.19% | 7,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $931,520 | 0.19% | 11,139 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $787,480 | 0.16% | 4,149 | Common | NONE |
| 654106103 | NKE | NIKE INC | $784,188 | 0.16% | 8,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $767,253 | 0.15% | 1,667 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $764,428 | 0.15% | 11,584 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $761,134 | 0.15% | 4,036 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $726,526 | 0.15% | 26,898 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $706,707 | 0.14% | 20,610 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $700,106 | 0.14% | 1,214 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $637,055 | 0.13% | 3,678 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $635,888 | 0.13% | 2,348 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $631,704 | 0.13% | 714 | Common | NONE |
| 42809H107 | HES | HESS CORP | $610,557 | 0.12% | 4,496 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $585,094 | 0.12% | 13,680 | Common | NONE |
| 902653104 | UDR | UDR INC | $560,765 | 0.11% | 12,368 | Common | NONE |
| 126408103 | CSX | CSX CORP | $546,126 | 0.11% | 15,816 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $542,120 | 0.11% | 6,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $524,317 | 0.11% | 1,886 | Common | NONE |
| 931142103 | WMT | WALMART INC | $493,221 | 0.10% | 6,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $490,917 | 0.10% | 1,612 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $458,770 | 0.09% | 4,791 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,749 | 0.09% | 2,825 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $445,028 | 0.09% | 2,683 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $435,938 | 0.09% | 14,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $431,072 | 0.09% | 2,578 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $399,172 | 0.08% | 3,403 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $386,288 | 0.08% | 6,143 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $384,715 | 0.08% | 2,909 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $376,666 | 0.08% | 658 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $358,124 | 0.07% | 9,405 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $357,883 | 0.07% | 5,743 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $356,610 | 0.07% | 3,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $353,646 | 0.07% | 616 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $347,964 | 0.07% | 3,436 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $343,783 | 0.07% | 1,744 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $334,674 | 0.07% | 1,375 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $327,893 | 0.07% | 6,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $312,848 | 0.06% | 2,124 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,321 | 0.06% | 2,515 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $295,776 | 0.06% | 1,200 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $291,116 | 0.06% | 891 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $282,524 | 0.06% | 3,835 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $282,492 | 0.06% | 9,761 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $272,206 | 0.05% | 15,653 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $260,821 | 0.05% | 2,288 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $259,860 | 0.05% | 1,316 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $255,490 | 0.05% | 1,002 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,150 | 0.05% | 421 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $245,122 | 0.05% | 5,345 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $244,809 | 0.05% | 4,264 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $239,055 | 0.05% | 2,163 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,836 | 0.05% | 1,399 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $227,126 | 0.05% | 3,446 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $226,242 | 0.05% | 1,511 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $223,975 | 0.05% | 529 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $223,165 | 0.05% | 5,924 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $215,169 | 0.04% | 2,386 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $211,508 | 0.04% | 1,268 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,000 | 0.04% | 1,200 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $203,508 | 0.04% | 4,458 | 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.