13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0002054264-25-000009
Total Value
$380.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 578,866 | $42.7M | 11.25% |
| 2 | VANGUARD INDEX FDS | 922908744 | 287,216 | $39.7M | 10.44% |
| 3 | VANGUARD INDEX FDS | 922908736 | 151,039 | $37.7M | 9.92% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 755,175 | $36.9M | 9.72% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 656,683 | $29.7M | 7.81% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 294,063 | $22.5M | 5.92% |
| 7 | VANGUARD INDEX FDS | 922908611 | 87,130 | $13.8M | 3.64% |
| 8 | VANGUARD INDEX FDS | 922908595 | 60,168 | $13.0M | 3.43% |
| 9 | VANGUARD INDEX FDS | 922908553 | 141,821 | $11.8M | 3.10% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,313 | $11.5M | 3.03% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 94,343 | $10.3M | 2.71% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 201,566 | $10.2M | 2.69% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 235,734 | $7.6M | 1.99% |
| 14 | ISHARES TR | 464288158 | 70,300 | $7.4M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908769 | 34,071 | $7.0M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908363 | 13,214 | $5.0M | 1.31% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,520 | $3.3M | 0.86% |
| 18 | ISHARES TR | 464288273 | 50,643 | $3.0M | 0.79% |
| 19 | ISHARES TR | 464288414 | 27,495 | $3.0M | 0.78% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 37,356 | $2.9M | 0.75% |
| 21 | SPDR SER TR | 78464A649 | 109,819 | $2.8M | 0.75% |
| 22 | VANGUARD INDEX FDS | 922908652 | 18,462 | $2.6M | 0.68% |
| 23 | SPDR SER TR | 78464A508 | 61,941 | $2.5M | 0.66% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 11,678 | $2.5M | 0.65% |
| 25 | VANGUARD WELLINGTON FD | 921935607 | 24,045 | $2.4M | 0.63% |
| 26 | SPDR SER TR | 78464A409 | 41,800 | $2.3M | 0.61% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,826 | $2.1M | 0.55% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 60,027 | $2.0M | 0.54% |
| 29 | SPDR SER TR | 78464A300 | 26,083 | $2.0M | 0.52% |
| 30 | ISHARES TR | 46435G672 | 40,509 | $2.0M | 0.52% |
| 31 | SPDR SER TR | 78468R101 | 59,151 | $1.7M | 0.46% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,977 | $1.4M | 0.36% |
| 33 | EXXON MOBIL CORP | XOM | 12,566 | $1.4M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908637 | 7,322 | $1.4M | 0.36% |
| 35 | ISHARES TR | 46434V282 | 32,443 | $1.3M | 0.35% |
| 36 | APPLE INC | AAPL | 8,024 | $1.3M | 0.35% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,442 | $1.3M | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908751 | 6,738 | $1.3M | 0.34% |
| 39 | NIKE INC | NKE | 10,387 | $1.3M | 0.34% |
| 40 | SPDR SER TR | 78464A201 | 17,249 | $1.3M | 0.33% |
| 41 | VANGUARD STAR FDS | 921909768 | 22,196 | $1.2M | 0.32% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $958,344 | 0.25% |
| 43 | ISHARES TR | 464287614 | 3,870 | $945,557 | 0.25% |
| 44 | STEEL DYNAMICS INC | STLD | 8,231 | $930,597 | 0.24% |
| 45 | FERGUSON ENTERPRISES INC | FERG | 6,760 | $904,150 | 0.24% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 19,814 | $881,716 | 0.23% |
| 47 | ISHARES TR | 464287465 | 11,808 | $844,541 | 0.22% |
| 48 | TRUIST FINL CORP | 89832Q109 | 23,540 | $802,714 | 0.21% |
| 49 | AMAZON COM INC | AMZN | 6,914 | $714,147 | 0.19% |
| 50 | UDR INC | UDR | 16,829 | $690,999 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 29,500 | $680,276 | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 25,572 | $651,575 | 0.17% |
| 53 | ISHARES TR | 464287598 | 4,149 | $631,727 | 0.17% |
| 54 | HESS CORP | HESM | 4,496 | $595,001 | 0.16% |
| 55 | ISHARES TR | 46434G764 | 10,990 | $542,142 | 0.14% |
| 56 | GE AEROSPACE | 369604301 | 5,447 | $520,725 | 0.14% |
| 57 | ISHARES TR | 464287200 | 1,205 | $495,351 | 0.13% |
| 58 | CSX CORP | CSX | 16,116 | $482,513 | 0.13% |
| 59 | DANAHER CORPORATION | 235851102 | 1,875 | $472,575 | 0.12% |
| 60 | LOWES COS INC | 548661107 | 2,268 | $453,482 | 0.12% |
| 61 | ISHARES TR | 46432F842 | 6,764 | $452,185 | 0.12% |
| 62 | CVS HEALTH CORP | CVS | 6,014 | $446,922 | 0.12% |
| 63 | NATIONAL BANKSHARES INC VA COM | NBHC | 13,582 | $427,285 | 0.11% |
| 64 | TEXAS PACIFIC LAND CORPORATION | TPL | 238 | $404,843 | 0.11% |
| 65 | ISHARES TR | 464287309 | 6,159 | $393,517 | 0.10% |
| 66 | MICROSOFT CORP | MSFT | 1,306 | $376,544 | 0.10% |
| 67 | CARTER BANKSHARES INC | CARE | 26,018 | $364,252 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,440 | $362,799 | 0.10% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,316 | $358,926 | 0.09% |
| 70 | ISHARES TR | 464287473 | 3,238 | $343,876 | 0.09% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 6,874 | $328,695 | 0.09% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,057 | $326,370 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 1,122 | $313,823 | 0.08% |
| 74 | ISHARES TR | 464287481 | 3,407 | $310,221 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908538 | 1,489 | $290,165 | 0.08% |
| 76 | PFIZER INC | PFE | 7,011 | $286,049 | 0.08% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,890 | $281,053 | 0.07% |
| 78 | ISHARES TR | 464287408 | 1,820 | $276,170 | 0.07% |
| 79 | ALPHABET INC | GOOG | 2,560 | $266,240 | 0.07% |
| 80 | WALMART INC | WMT | 1,791 | $264,083 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V807 | 7,913 | $255,050 | 0.07% |
| 82 | ISHARES TR | 464287499 | 3,642 | $254,662 | 0.07% |
| 83 | SPDR S&P 500 ETF TR | SPY | 611 | $250,264 | 0.07% |
| 84 | TESLA INC | TSLA | 1,200 | $248,952 | 0.07% |
| 85 | UNION PAC CORP | UNP | 1,200 | $241,512 | 0.06% |
| 86 | ALPHABET INC | GOOG | 2,300 | $238,579 | 0.06% |
| 87 | ISHARES TR | 464287234 | 6,040 | $238,338 | 0.06% |
| 88 | ISHARES TR | 464287804 | 2,288 | $221,228 | 0.06% |
| 89 | INVESCO QQQ TR | IVZ | 684 | $219,481 | 0.06% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,598 | $219,312 | 0.06% |
| 91 | ISHARES TR | 464287689 | 891 | $209,750 | 0.06% |
| 92 | ISHARES INC | 46434G103 | 4,161 | $203,014 | 0.05% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,113 | $200,207 | 0.05% |