Q4 2023 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-02-26 · accession 0002054264-25-000006
$426.0M
Reported value
103
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $48.4M | 11.4% | 658,445 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $46.3M | 10.9% | 148,921 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42.3M | 9.94% | 283,239 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $39.8M | 9.35% | 807,109 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.5M | 8.09% | 719,587 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.4M | 6.21% | 343,284 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16.4M | 3.85% | 91,075 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.5M | 3.64% | 64,187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.3M | 3.12% | 150,555 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.76% | 285,681 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.74% | 101,428 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.9M | 2.56% | 213,825 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.4M | 1.98% | 79,952 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 1.87% | 234,071 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 1.85% | 33,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 1.27% | 12,370 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.84% | 33,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.79% | 14,513 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 0.72% | 49,305 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.69% | 17,766 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.67% | 35,306 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 0.66% | 60,343 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.6M | 0.62% | 23,013 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 0.56% | 36,550 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.53% | 29,410 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.49% | 58,910 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.47% | 77,874 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.47% | 8,427 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.0M | 0.47% | 23,858 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.43% | 36,717 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.39% | 56,726 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.38% | 7,374 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 0.35% | 31,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.35% | 7,686 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.34% | 33,966 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.34% | 6,771 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.30% | 23,122 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.30% | 6,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.29% | 12,566 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.27% | 3,840 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 0.27% | 13,595 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.26% | 10,196 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $1.0M | 0.24% | 18,775 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.24% | 17,306 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $985,187 | 0.23% | 18,826 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $954,335 | 0.22% | 6,281 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $952,949 | 0.22% | 8,069 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $883,280 | 0.21% | 11,584 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $838,604 | 0.20% | 11,129 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $732,712 | 0.17% | 30,005 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $695,890 | 0.16% | 5,452 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $685,622 | 0.16% | 4,149 | Common | NONE |
| 42809H107 | HES | HESS CORP | $648,143 | 0.15% | 4,496 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $627,193 | 0.15% | 21,457 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $606,602 | 0.14% | 1,613 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $579,716 | 0.14% | 1,214 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558,886 | 0.13% | 1,567 | Common | NONE |
| 126408103 | CSX | CSX CORP | $558,742 | 0.13% | 16,116 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $544,746 | 0.13% | 2,448 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $502,518 | 0.12% | 13,611 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $493,951 | 0.12% | 6,256 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $483,599 | 0.11% | 6,874 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $481,428 | 0.11% | 14,882 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $478,081 | 0.11% | 1,612 | Common | NONE |
| 902653104 | UDR | UDR INC | $473,571 | 0.11% | 12,368 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $433,763 | 0.10% | 1,875 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,366 | 0.10% | 2,663 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,138 | 0.09% | 2,642 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $376,547 | 0.09% | 3,238 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $374,243 | 0.09% | 238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $360,781 | 0.08% | 2,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $356,349 | 0.08% | 2,551 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $355,508 | 0.08% | 3,403 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $337,802 | 0.08% | 4,498 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $335,907 | 0.08% | 7,073 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $333,831 | 0.08% | 22,300 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $331,279 | 0.08% | 7,106 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $327,515 | 0.08% | 1,492 | Common | NONE |
| 931142103 | WMT | WALMART INC | $320,975 | 0.08% | 2,036 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $316,780 | 0.07% | 2,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $295,940 | 0.07% | 1,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $294,744 | 0.07% | 1,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,517 | 0.07% | 613 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,940 | 0.07% | 686 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $280,530 | 0.07% | 9,744 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,769 | 0.07% | 3,835 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $275,174 | 0.06% | 3,540 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $256,213 | 0.06% | 7,457 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $243,902 | 0.06% | 891 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $242,154 | 0.06% | 2,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,755 | 0.06% | 683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $240,950 | 0.06% | 2,226 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $237,542 | 0.06% | 1,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,611 | 0.06% | 2,515 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $232,237 | 0.05% | 3,602 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,142 | 0.05% | 827 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $222,925 | 0.05% | 1,282 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $221,068 | 0.05% | 1,686 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $218,030 | 0.05% | 2,163 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $214,922 | 0.05% | 5,345 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $210,832 | 0.05% | 4,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210,588 | 0.05% | 400 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $207,859 | 0.05% | 552 | 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.