Q2 2023 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-02-26 · accession 0002054264-25-000008
$392.7M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $44.0M | 11.2% | 605,186 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.6M | 10.8% | 150,517 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.3M | 10.3% | 283,934 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $36.8M | 9.37% | 752,579 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.1M | 7.93% | 674,061 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.5M | 5.72% | 297,227 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.2M | 3.63% | 86,102 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.7M | 3.49% | 59,616 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.7M | 2.98% | 139,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.2M | 2.86% | 223,876 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 2.75% | 265,754 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.63% | 93,321 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.2M | 2.10% | 79,268 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 1.96% | 236,894 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 1.89% | 33,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 1.28% | 12,374 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.87% | 15,539 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.0M | 0.77% | 118,622 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.75% | 49,931 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.71% | 26,071 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.70% | 18,450 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.68% | 61,877 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.67% | 11,678 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.4M | 0.62% | 23,423 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 0.61% | 32,034 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.60% | 38,503 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.59% | 29,213 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.53% | 60,957 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.49% | 39,342 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.7M | 0.44% | 22,408 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.42% | 56,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.40% | 8,081 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.38% | 7,338 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.4M | 0.37% | 32,297 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.34% | 12,566 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 0.34% | 17,450 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.34% | 6,748 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.34% | 33,170 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.33% | 23,975 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.29% | 10,387 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.28% | 11,584 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.27% | 3,870 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.27% | 6,760 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.26% | 18,487 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $921,241 | 0.23% | 19,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $901,309 | 0.23% | 6,914 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $880,808 | 0.22% | 8,086 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $868,327 | 0.22% | 16,705 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $858,237 | 0.22% | 11,838 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $695,897 | 0.18% | 25,632 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $692,775 | 0.18% | 29,720 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $654,837 | 0.17% | 4,149 | Common | NONE |
| 42809H107 | HES | HESS CORP | $611,231 | 0.16% | 4,496 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $598,557 | 0.15% | 5,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $551,397 | 0.14% | 1,617 | Common | NONE |
| 126408103 | CSX | CSX CORP | $549,556 | 0.14% | 16,116 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $538,642 | 0.14% | 1,209 | Common | NONE |
| 902653104 | UDR | UDR INC | $531,329 | 0.14% | 12,368 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $511,831 | 0.13% | 2,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $473,047 | 0.12% | 1,389 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $461,969 | 0.12% | 6,844 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $450,000 | 0.11% | 1,875 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $434,401 | 0.11% | 14,882 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $415,822 | 0.11% | 5,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $415,778 | 0.11% | 6,014 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $413,094 | 0.11% | 13,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,475 | 0.10% | 2,317 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $370,614 | 0.09% | 2,442 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $356,262 | 0.09% | 24,088 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $355,662 | 0.09% | 3,238 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $334,924 | 0.09% | 1,122 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $329,233 | 0.08% | 3,407 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $326,140 | 0.08% | 6,878 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $313,327 | 0.08% | 238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,768 | 0.08% | 1,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $309,683 | 0.08% | 2,560 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $306,683 | 0.08% | 1,490 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $300,154 | 0.08% | 1,862 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,509 | 0.07% | 1,791 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $275,310 | 0.07% | 2,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,274 | 0.07% | 612 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $266,533 | 0.07% | 3,650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,163 | 0.07% | 7,011 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252,910 | 0.06% | 685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $245,544 | 0.06% | 1,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,514 | 0.06% | 2,515 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $243,441 | 0.06% | 7,411 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $232,652 | 0.06% | 5,881 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228,106 | 0.06% | 2,289 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $226,742 | 0.06% | 891 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $222,140 | 0.06% | 3,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $214,866 | 0.05% | 822 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $205,613 | 0.05% | 4,171 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,555 | 0.05% | 2,163 | 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.