13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002054264-25-000003
Total Value
$495.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 798,122 | $59.9M | 12.09% |
| 2 | VANGUARD INDEX FDS | 922908736 | 145,090 | $55.7M | 11.24% |
| 3 | VANGUARD INDEX FDS | 922908744 | 289,875 | $50.6M | 10.21% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 904,049 | $45.5M | 9.17% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,270 | $39.6M | 7.99% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 414,288 | $32.6M | 6.58% |
| 7 | VANGUARD INDEX FDS | 922908611 | 92,698 | $18.6M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908595 | 63,675 | $17.0M | 3.43% |
| 9 | VANGUARD INDEX FDS | 922908553 | 153,764 | $15.0M | 3.02% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 292,176 | $14.0M | 2.82% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 100,223 | $12.6M | 2.55% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 221,818 | $11.3M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908769 | 35,636 | $10.1M | 2.04% |
| 14 | ISHARES TR | 464288158 | 86,422 | $9.2M | 1.85% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 220,558 | $8.3M | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908363 | 10,743 | $5.7M | 1.14% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,495 | $5.4M | 1.09% |
| 18 | ISHARES TR | 464288414 | 34,842 | $3.8M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908629 | 14,226 | $3.8M | 0.76% |
| 20 | ISHARES TR | 464288273 | 47,524 | $3.2M | 0.65% |
| 21 | SPDR SER TR | 78464A508 | 60,462 | $3.2M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908652 | 16,881 | $3.1M | 0.62% |
| 23 | VANGUARD WELLINGTON FD | 921935607 | 21,096 | $2.8M | 0.55% |
| 24 | SPDR SER TR | 78464A409 | 32,609 | $2.7M | 0.55% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 62,896 | $2.6M | 0.52% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 10,028 | $2.5M | 0.50% |
| 27 | ISHARES TR | 46435G672 | 48,014 | $2.5M | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908637 | 8,826 | $2.3M | 0.47% |
| 29 | SPDR SER TR | 78464A300 | 24,885 | $2.2M | 0.44% |
| 30 | SPDR SER TR | 78464A649 | 79,620 | $2.1M | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908751 | 6,950 | $1.6M | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,996 | $1.6M | 0.33% |
| 33 | APPLE INC | AAPL | 6,782 | $1.6M | 0.32% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,155 | $1.5M | 0.30% |
| 35 | EXXON MOBIL CORP | XOM | 12,670 | $1.5M | 0.30% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 18,544 | $1.5M | 0.29% |
| 37 | ISHARES TR | 464287614 | 3,840 | $1.4M | 0.29% |
| 38 | SPDR SER TR | 78468R101 | 48,136 | $1.4M | 0.29% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 6,656 | $1.3M | 0.27% |
| 40 | ISHARES TR | 46434V282 | 22,209 | $1.3M | 0.26% |
| 41 | ISHARES TR | 46434G764 | 19,729 | $1.2M | 0.24% |
| 42 | VANGUARD STAR FDS | 921909768 | 18,231 | $1.2M | 0.24% |
| 43 | AMAZON COM INC | AMZN | 6,132 | $1.1M | 0.23% |
| 44 | SPDR SER TR | 78464A201 | 11,984 | $1.1M | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 18,926 | $1.1M | 0.21% |
| 46 | MICROSOFT CORP | MSFT | 2,327 | $1.0M | 0.20% |
| 47 | STEEL DYNAMICS INC | STLD | 7,504 | $946,104 | 0.19% |
| 48 | ISHARES TR | 464287465 | 11,139 | $931,520 | 0.19% |
| 49 | ISHARES TR | 464287598 | 4,149 | $787,480 | 0.16% |
| 50 | NIKE INC | NKE | 8,871 | $784,188 | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,667 | $767,253 | 0.15% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $764,428 | 0.15% |
| 53 | GE AEROSPACE | 369604301 | 4,036 | $761,134 | 0.15% |
| 54 | DIMENSIONAL ETF TRUST | 25434V880 | 26,898 | $726,526 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 20,610 | $706,707 | 0.14% |
| 56 | ISHARES TR | 464287200 | 1,214 | $700,106 | 0.14% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,678 | $637,055 | 0.13% |
| 58 | LOWES COS INC | 548661107 | 2,348 | $635,888 | 0.13% |
| 59 | TEXAS PACIFIC LAND CORPORATION | TPL | 714 | $631,704 | 0.13% |
| 60 | HESS CORP | HESM | 4,496 | $610,557 | 0.12% |
| 61 | TRUIST FINL CORP | 89832Q109 | 13,680 | $585,094 | 0.12% |
| 62 | UDR INC | UDR | 12,368 | $560,765 | 0.11% |
| 63 | CSX CORP | CSX | 15,816 | $546,126 | 0.11% |
| 64 | ISHARES TR | 46432F842 | 6,946 | $542,120 | 0.11% |
| 65 | DANAHER CORPORATION | 235851102 | 1,886 | $524,317 | 0.11% |
| 66 | WALMART INC | WMT | 6,108 | $493,221 | 0.10% |
| 67 | MCDONALDS CORP | MCD | 1,612 | $490,917 | 0.10% |
| 68 | ISHARES TR | 464287309 | 4,791 | $458,770 | 0.09% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,825 | $457,749 | 0.09% |
| 70 | ALPHABET INC | GOOG | 2,683 | $445,028 | 0.09% |
| 71 | NATIONAL BANKSHARES INC VA COM | NBHC | 14,580 | $435,938 | 0.09% |
| 72 | ALPHABET INC | GOOG | 2,578 | $431,072 | 0.09% |
| 73 | ISHARES TR | 464287481 | 3,403 | $399,172 | 0.08% |
| 74 | CVS HEALTH CORP | CVS | 6,143 | $386,288 | 0.08% |
| 75 | ISHARES TR | 464287473 | 2,909 | $384,715 | 0.08% |
| 76 | META PLATFORMS INC | META | 658 | $376,666 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 9,405 | $358,124 | 0.07% |
| 78 | ISHARES TR | 464287507 | 5,743 | $357,883 | 0.07% |
| 79 | ISHARES TR | 464287804 | 3,049 | $356,610 | 0.07% |
| 80 | SPDR S&P 500 ETF TR | SPY | 616 | $353,646 | 0.07% |
| 81 | ISHARES TR | 464287226 | 3,436 | $347,964 | 0.07% |
| 82 | ISHARES TR | 464287408 | 1,744 | $343,783 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908538 | 1,375 | $334,674 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 6,900 | $327,893 | 0.07% |
| 85 | CHEVRON CORP | CVX | 2,124 | $312,848 | 0.06% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 2,515 | $305,321 | 0.06% |
| 87 | UNION PAC CORP | UNP | 1,200 | $295,776 | 0.06% |
| 88 | ISHARES TR | 464287689 | 891 | $291,116 | 0.06% |
| 89 | MONDELEZ INTL INC | 609207105 | 3,835 | $282,524 | 0.06% |
| 90 | PFIZER INC | PFE | 9,761 | $282,492 | 0.06% |
| 91 | CARTER BANKSHARES INC | CARE | 15,653 | $272,206 | 0.05% |
| 92 | ABBOTT LABS | ABLZF | 2,288 | $260,821 | 0.05% |
| 93 | ABBVIE INC | ABBV | 1,316 | $259,860 | 0.05% |
| 94 | GE VERNOVA INC | GEV | 1,002 | $255,490 | 0.05% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 421 | $246,150 | 0.05% |
| 96 | ISHARES TR | 464287234 | 5,345 | $245,122 | 0.05% |
| 97 | ISHARES INC | 46434G103 | 4,264 | $244,809 | 0.05% |
| 98 | CARDINAL HEALTH INC | CAH | 2,163 | $239,055 | 0.05% |
| 99 | PEPSICO INC | PEP | 1,399 | $237,836 | 0.05% |
| 100 | ISHARES TR | 464287564 | 3,446 | $227,126 | 0.05% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 1,511 | $226,242 | 0.05% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 529 | $223,975 | 0.05% |
| 103 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 5,924 | $223,165 | 0.05% |
| 104 | SOUTHERN CO | SOMN | 2,386 | $215,169 | 0.04% |
| 105 | ISHARES TR | 464287630 | 1,268 | $211,508 | 0.04% |
| 106 | BROADCOM INC | AVGO | 1,200 | $207,000 | 0.04% |
| 107 | WILLIAMS COS INC | 969457100 | 4,458 | $203,508 | 0.04% |