Q2 2024 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-02-26 · accession 0002054264-25-000004
$460.1M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $54.9M | 11.9% | 146,784 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52.5M | 11.4% | 728,220 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.8M | 10.2% | 291,520 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $42.5M | 9.23% | 872,749 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.9M | 8.03% | 747,466 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.3M | 6.58% | 394,525 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.7M | 3.63% | 91,468 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.0M | 3.49% | 64,162 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.8M | 2.79% | 153,099 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 2.66% | 279,869 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.54% | 99,476 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.9M | 2.37% | 217,573 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 1.92% | 32,954 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.5M | 1.85% | 81,541 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.2M | 1.77% | 232,481 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 1.26% | 11,615 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 1.08% | 62,232 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.83% | 35,658 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.76% | 14,499 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.9M | 0.64% | 60,411 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.64% | 17,401 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.64% | 47,544 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.8M | 0.60% | 34,359 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.6M | 0.56% | 21,216 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.54% | 11,661 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.52% | 63,868 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.4M | 0.52% | 48,135 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 0.42% | 24,811 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.9M | 0.42% | 76,885 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.40% | 7,390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.33% | 6,938 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.32% | 12,670 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.31% | 6,783 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.30% | 48,513 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.30% | 3,840 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.30% | 18,339 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.30% | 23,358 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.29% | 32,880 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.28% | 6,656 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.2M | 0.27% | 22,440 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $1.2M | 0.27% | 20,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.26% | 6,132 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.24% | 18,282 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.24% | 12,778 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.23% | 11,584 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $979,755 | 0.21% | 18,889 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $971,768 | 0.21% | 7,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $910,066 | 0.20% | 2,036 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $874,444 | 0.19% | 11,164 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $867,675 | 0.19% | 5,458 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $723,876 | 0.16% | 4,149 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $719,929 | 0.16% | 28,321 | Common | NONE |
| 654106103 | NKE | NIKE INC | $704,477 | 0.15% | 9,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678,136 | 0.15% | 1,667 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $675,347 | 0.15% | 20,947 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $664,192 | 0.14% | 1,214 | Common | NONE |
| 42809H107 | HES | HESS CORP | $663,250 | 0.14% | 4,496 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $588,755 | 0.13% | 3,570 | Common | NONE |
| 126408103 | CSX | CSX CORP | $539,080 | 0.12% | 16,116 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $529,953 | 0.12% | 13,641 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $524,269 | 0.11% | 714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $517,585 | 0.11% | 2,348 | Common | NONE |
| 902653104 | UDR | UDR INC | $508,943 | 0.11% | 12,368 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $504,543 | 0.11% | 6,946 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $488,736 | 0.11% | 2,683 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472,789 | 0.10% | 2,578 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $468,469 | 0.10% | 1,875 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $461,108 | 0.10% | 4,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $413,573 | 0.09% | 6,108 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $412,838 | 0.09% | 2,825 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $405,870 | 0.09% | 14,352 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $404,523 | 0.09% | 1,587 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $375,553 | 0.08% | 3,403 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $369,483 | 0.08% | 6,256 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $351,233 | 0.08% | 2,909 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $337,007 | 0.07% | 9,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $335,578 | 0.07% | 5,734 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334,490 | 0.07% | 615 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $333,533 | 0.07% | 3,436 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $332,254 | 0.07% | 2,124 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $331,777 | 0.07% | 658 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $327,185 | 0.07% | 7,178 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,030 | 0.07% | 3,047 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $322,075 | 0.07% | 1,403 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $321,355 | 0.07% | 1,766 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $288,197 | 0.06% | 3,554 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $275,025 | 0.06% | 891 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $272,965 | 0.06% | 9,756 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $271,512 | 0.06% | 1,200 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $265,250 | 0.06% | 17,543 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,845 | 0.06% | 2,515 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $250,962 | 0.05% | 3,835 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $242,833 | 0.05% | 3,637 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $234,527 | 0.05% | 4,381 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $233,427 | 0.05% | 1,686 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $232,739 | 0.05% | 1,357 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,675 | 0.05% | 1,399 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,602 | 0.05% | 2,200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $227,644 | 0.05% | 5,345 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $217,641 | 0.05% | 556 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,398 | 0.05% | 421 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $212,666 | 0.05% | 2,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,632 | 0.05% | 1,228 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $201,363 | 0.04% | 4,148 | 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.