Q1 2024 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-02-26 · accession 0002054264-25-000005
$449.3M
Reported value
103
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $50.8M | 11.3% | 147,496 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $49.1M | 10.9% | 675,775 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.4M | 10.3% | 285,177 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $40.4M | 8.99% | 820,805 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.7M | 8.17% | 731,539 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $28.2M | 6.28% | 367,883 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $17.5M | 3.90% | 91,406 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.8M | 3.73% | 64,283 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.1M | 2.92% | 151,555 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.61% | 280,489 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.5M | 2.56% | 98,601 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.1M | 2.48% | 220,043 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.6M | 1.92% | 82,242 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 1.87% | 32,324 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.3M | 1.85% | 231,348 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 1.34% | 12,533 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.93% | 51,676 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.81% | 14,520 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.79% | 32,994 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.68% | 17,544 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 0.67% | 60,312 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.67% | 47,696 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.66% | 11,678 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.7M | 0.59% | 21,046 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.59% | 36,348 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.51% | 62,901 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.44% | 77,675 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 0.43% | 23,464 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.41% | 36,717 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.39% | 7,390 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.37% | 31,219 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.37% | 56,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.35% | 6,961 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.33% | 12,566 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.32% | 6,656 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.31% | 32,762 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.4M | 0.31% | 18,263 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.30% | 23,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.29% | 7,583 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.29% | 3,840 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $1.2M | 0.26% | 20,370 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.25% | 7,674 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.25% | 12,864 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.25% | 11,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.24% | 6,078 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.24% | 17,516 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.23% | 18,847 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $957,322 | 0.21% | 5,454 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $888,798 | 0.20% | 11,129 | Common | NONE |
| 654106103 | NKE | NIKE INC | $886,881 | 0.20% | 9,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $846,973 | 0.19% | 2,013 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $763,809 | 0.17% | 30,024 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $743,127 | 0.17% | 4,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701,007 | 0.16% | 1,667 | Common | NONE |
| 42809H107 | HES | HESS CORP | $686,269 | 0.15% | 4,496 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $685,352 | 0.15% | 21,451 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $638,096 | 0.14% | 1,214 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $598,042 | 0.13% | 2,348 | Common | NONE |
| 126408103 | CSX | CSX CORP | $597,420 | 0.13% | 16,116 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $530,557 | 0.12% | 13,611 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $510,202 | 0.11% | 6,874 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $498,967 | 0.11% | 6,256 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $497,203 | 0.11% | 14,882 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $481,373 | 0.11% | 2,967 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $468,225 | 0.10% | 1,875 | Common | NONE |
| 902653104 | UDR | UDR INC | $462,687 | 0.10% | 12,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $447,556 | 0.10% | 1,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,818 | 0.10% | 2,825 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $441,490 | 0.10% | 5,228 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $413,056 | 0.09% | 714 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $405,819 | 0.09% | 3,238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,342 | 0.09% | 2,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $392,374 | 0.09% | 2,577 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $388,452 | 0.09% | 3,403 | Common | NONE |
| 931142103 | WMT | WALMART INC | $367,518 | 0.08% | 6,108 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $351,801 | 0.08% | 1,492 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $347,944 | 0.08% | 5,728 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $344,544 | 0.08% | 1,844 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $341,442 | 0.08% | 9,291 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $336,640 | 0.07% | 3,046 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $336,522 | 0.07% | 3,436 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $335,030 | 0.07% | 2,124 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321,187 | 0.07% | 614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $319,512 | 0.07% | 658 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $308,651 | 0.07% | 6,710 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $298,287 | 0.07% | 3,547 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $295,116 | 0.07% | 1,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $270,562 | 0.06% | 9,750 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,450 | 0.06% | 3,835 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $267,371 | 0.06% | 891 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $251,029 | 0.06% | 1,686 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,052 | 0.06% | 2,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,773 | 0.05% | 1,399 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,161 | 0.05% | 3,611 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,040 | 0.05% | 2,163 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,424 | 0.05% | 2,515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $223,595 | 0.05% | 1,228 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $221,744 | 0.05% | 17,543 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $220,339 | 0.05% | 554 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $219,573 | 0.05% | 5,345 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $213,484 | 0.05% | 4,137 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,269 | 0.05% | 421 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $201,643 | 0.04% | 1,270 | 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.