13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002054264-25-000008
Total Value
$392.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 605,186 | $44.0M | 11.20% |
| 2 | VANGUARD INDEX FDS | 922908736 | 150,517 | $42.6M | 10.85% |
| 3 | VANGUARD INDEX FDS | 922908744 | 283,934 | $40.3M | 10.27% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 752,579 | $36.8M | 9.37% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 674,061 | $31.1M | 7.93% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 297,227 | $22.5M | 5.72% |
| 7 | VANGUARD INDEX FDS | 922908611 | 86,102 | $14.2M | 3.63% |
| 8 | VANGUARD INDEX FDS | 922908595 | 59,616 | $13.7M | 3.49% |
| 9 | VANGUARD INDEX FDS | 922908553 | 139,895 | $11.7M | 2.98% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 223,876 | $11.2M | 2.86% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,754 | $10.8M | 2.75% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 93,321 | $10.3M | 2.63% |
| 13 | ISHARES TR | 464288158 | 79,268 | $8.2M | 2.10% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 236,894 | $7.7M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908769 | 33,713 | $7.4M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908363 | 12,374 | $5.0M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,539 | $3.4M | 0.87% |
| 18 | SPDR SER TR | 78464A649 | 118,622 | $3.0M | 0.77% |
| 19 | ISHARES TR | 464288273 | 49,931 | $2.9M | 0.75% |
| 20 | ISHARES TR | 464288414 | 26,071 | $2.8M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908652 | 18,450 | $2.7M | 0.70% |
| 22 | SPDR SER TR | 78464A508 | 61,877 | $2.7M | 0.68% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 11,678 | $2.6M | 0.67% |
| 24 | VANGUARD WELLINGTON FD | 921935607 | 23,423 | $2.4M | 0.62% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 32,034 | $2.4M | 0.61% |
| 26 | SPDR SER TR | 78464A409 | 38,503 | $2.3M | 0.60% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,213 | $2.3M | 0.59% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 60,957 | $2.1M | 0.53% |
| 29 | ISHARES TR | 46435G672 | 39,342 | $1.9M | 0.49% |
| 30 | SPDR SER TR | 78464A300 | 22,408 | $1.7M | 0.44% |
| 31 | SPDR SER TR | 78468R101 | 56,630 | $1.6M | 0.42% |
| 32 | APPLE INC | AAPL | 8,081 | $1.6M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908637 | 7,338 | $1.5M | 0.38% |
| 34 | ISHARES TR | 46434V282 | 32,297 | $1.4M | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 12,566 | $1.3M | 0.34% |
| 36 | SPDR SER TR | 78464A201 | 17,450 | $1.3M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908751 | 6,748 | $1.3M | 0.34% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,170 | $1.3M | 0.34% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,975 | $1.3M | 0.33% |
| 40 | NIKE INC | NKE | 10,387 | $1.1M | 0.29% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $1.1M | 0.28% |
| 42 | ISHARES TR | 464287614 | 3,870 | $1.1M | 0.27% |
| 43 | FERGUSON ENTERPRISES INC | FERG | 6,760 | $1.1M | 0.27% |
| 44 | VANGUARD STAR FDS | 921909768 | 18,487 | $1.0M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 19,859 | $921,241 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 6,914 | $901,309 | 0.23% |
| 47 | STEEL DYNAMICS INC | STLD | 8,086 | $880,808 | 0.22% |
| 48 | ISHARES TR | 46434G764 | 16,705 | $868,327 | 0.22% |
| 49 | ISHARES TR | 464287465 | 11,838 | $858,237 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 25,632 | $695,897 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 29,720 | $692,775 | 0.18% |
| 52 | ISHARES TR | 464287598 | 4,149 | $654,837 | 0.17% |
| 53 | HESS CORP | HESM | 4,496 | $611,231 | 0.16% |
| 54 | GE AEROSPACE | 369604301 | 5,449 | $598,557 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,617 | $551,397 | 0.14% |
| 56 | CSX CORP | CSX | 16,116 | $549,556 | 0.14% |
| 57 | ISHARES TR | 464287200 | 1,209 | $538,642 | 0.14% |
| 58 | UDR INC | UDR | 12,368 | $531,329 | 0.14% |
| 59 | LOWES COS INC | 548661107 | 2,268 | $511,831 | 0.13% |
| 60 | MICROSOFT CORP | MSFT | 1,389 | $473,047 | 0.12% |
| 61 | ISHARES TR | 46432F842 | 6,844 | $461,969 | 0.12% |
| 62 | DANAHER CORPORATION | 235851102 | 1,875 | $450,000 | 0.11% |
| 63 | NATIONAL BANKSHARES INC VA COM | NBHC | 14,882 | $434,401 | 0.11% |
| 64 | ISHARES TR | 464287309 | 5,900 | $415,822 | 0.11% |
| 65 | CVS HEALTH CORP | CVS | 6,014 | $415,778 | 0.11% |
| 66 | TRUIST FINL CORP | 89832Q109 | 13,611 | $413,094 | 0.11% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,317 | $383,475 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,442 | $370,614 | 0.09% |
| 69 | CARTER BANKSHARES INC | CARE | 24,088 | $356,262 | 0.09% |
| 70 | ISHARES TR | 464287473 | 3,238 | $355,662 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 1,122 | $334,924 | 0.09% |
| 72 | ISHARES TR | 464287481 | 3,407 | $329,233 | 0.08% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 6,878 | $326,140 | 0.08% |
| 74 | TEXAS PACIFIC LAND CORPORATION | TPL | 238 | $313,327 | 0.08% |
| 75 | TESLA INC | TSLA | 1,191 | $311,768 | 0.08% |
| 76 | ALPHABET INC | GOOG | 2,560 | $309,683 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,490 | $306,683 | 0.08% |
| 78 | ISHARES TR | 464287408 | 1,862 | $300,154 | 0.08% |
| 79 | WALMART INC | WMT | 1,791 | $281,509 | 0.07% |
| 80 | ALPHABET INC | GOOG | 2,300 | $275,310 | 0.07% |
| 81 | SPDR S&P 500 ETF TR | SPY | 612 | $271,274 | 0.07% |
| 82 | ISHARES TR | 464287499 | 3,650 | $266,533 | 0.07% |
| 83 | PFIZER INC | PFE | 7,011 | $257,163 | 0.07% |
| 84 | INVESCO QQQ TR | IVZ | 685 | $252,910 | 0.06% |
| 85 | UNION PAC CORP | UNP | 1,200 | $245,544 | 0.06% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 2,515 | $245,514 | 0.06% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 7,411 | $243,441 | 0.06% |
| 88 | ISHARES TR | 464287234 | 5,881 | $232,652 | 0.06% |
| 89 | ISHARES TR | 464287804 | 2,289 | $228,106 | 0.06% |
| 90 | ISHARES TR | 464287689 | 891 | $226,742 | 0.06% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,600 | $222,140 | 0.06% |
| 92 | ISHARES TR | 464287507 | 822 | $214,866 | 0.05% |
| 93 | ISHARES INC | 46434G103 | 4,171 | $205,613 | 0.05% |
| 94 | CARDINAL HEALTH INC | CAH | 2,163 | $204,555 | 0.05% |