Q3 2023 · 13F-HR
Partners in Financial Planningholdings as filed
Filed 2025-03-04 · accession 0002054264-25-000010
$388.5M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $43.8M | 11.3% | 628,032 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.8M | 10.5% | 149,824 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.4M | 10.1% | 285,464 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $37.3M | 9.61% | 780,809 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.5M | 7.86% | 698,221 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $24.4M | 6.28% | 324,809 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.4M | 3.70% | 90,249 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.4M | 3.46% | 62,774 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.5M | 2.95% | 238,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.1M | 2.85% | 146,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 2.72% | 269,074 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.66% | 97,327 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.8M | 2.26% | 85,254 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.4M | 1.89% | 237,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 1.81% | 33,109 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.25% | 12,361 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.83% | 15,557 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.74% | 50,606 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.72% | 27,219 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.8M | 0.72% | 114,150 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.68% | 18,386 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.67% | 34,185 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 0.65% | 61,023 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.4M | 0.62% | 23,368 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.60% | 32,085 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.59% | 11,678 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.57% | 37,518 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.53% | 60,957 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.49% | 39,241 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.6M | 0.42% | 56,929 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.6M | 0.41% | 22,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.38% | 12,566 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.37% | 7,355 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.37% | 8,333 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.3M | 0.34% | 30,925 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.33% | 33,170 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.33% | 6,758 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 0.32% | 17,118 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.31% | 23,047 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.29% | 6,760 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.26% | 3,840 | Common | NONE |
| 654106103 | NKE | NIKE INC | $993,205 | 0.26% | 10,387 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $959,926 | 0.25% | 19,264 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $935,391 | 0.24% | 17,477 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $866,981 | 0.22% | 8,086 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $858,412 | 0.22% | 18,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $823,356 | 0.21% | 6,477 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $802,540 | 0.21% | 11,584 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $767,205 | 0.20% | 11,132 | Common | NONE |
| 42809H107 | HES | HESS CORP | $687,888 | 0.18% | 4,496 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $672,897 | 0.17% | 29,880 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $629,901 | 0.16% | 4,149 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $602,564 | 0.16% | 5,451 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $560,590 | 0.14% | 21,397 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $518,967 | 0.13% | 1,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $513,890 | 0.13% | 1,467 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $508,740 | 0.13% | 2,448 | Common | NONE |
| 126408103 | CSX | CSX CORP | $495,567 | 0.13% | 16,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $485,658 | 0.13% | 1,538 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $465,188 | 0.12% | 1,875 | Common | NONE |
| 902653104 | UDR | UDR INC | $441,167 | 0.11% | 12,368 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $440,411 | 0.11% | 6,844 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $436,764 | 0.11% | 6,256 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $434,007 | 0.11% | 238 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,174 | 0.11% | 1,587 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $389,779 | 0.10% | 5,697 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $389,411 | 0.10% | 13,611 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $385,342 | 0.10% | 2,642 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA COM | $372,642 | 0.10% | 14,882 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360,840 | 0.09% | 2,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $358,079 | 0.09% | 2,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $350,407 | 0.09% | 2,191 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $337,853 | 0.09% | 3,238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $337,536 | 0.09% | 2,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $333,824 | 0.09% | 2,551 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $327,600 | 0.08% | 6,929 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $310,891 | 0.08% | 3,403 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $301,823 | 0.08% | 24,088 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,012 | 0.08% | 1,191 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $290,414 | 0.07% | 1,491 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $284,622 | 0.07% | 1,850 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,149 | 0.07% | 3,835 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $263,270 | 0.07% | 7,937 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,886 | 0.07% | 613 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $252,737 | 0.07% | 3,650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,511 | 0.06% | 685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $244,356 | 0.06% | 1,200 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $242,446 | 0.06% | 7,432 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $236,983 | 0.06% | 1,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,839 | 0.06% | 2,515 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $223,184 | 0.06% | 5,881 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $218,348 | 0.06% | 891 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $209,702 | 0.05% | 2,223 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $208,597 | 0.05% | 3,601 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $204,898 | 0.05% | 822 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,676 | 0.05% | 400 | 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.