13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000013
Total Value
$361.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 562,800 | $40.6M | 11.25% |
| 2 | VANGUARD INDEX FDS | 922908744 | 284,996 | $39.9M | 11.05% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 758,530 | $36.3M | 10.05% |
| 4 | VANGUARD INDEX FDS | 922908736 | 148,722 | $31.5M | 8.71% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 641,918 | $27.1M | 7.50% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 283,273 | $21.4M | 5.91% |
| 7 | VANGUARD INDEX FDS | 922908611 | 86,323 | $13.7M | 3.78% |
| 8 | VANGUARD INDEX FDS | 922908595 | 59,494 | $11.8M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908553 | 140,029 | $11.6M | 3.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 292,115 | $11.5M | 3.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 94,218 | $9.7M | 2.69% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 190,965 | $9.5M | 2.62% |
| 13 | ISHARES TR | 464288158 | 71,391 | $7.4M | 2.06% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 237,212 | $7.1M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908769 | 34,376 | $6.5M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908363 | 13,236 | $4.6M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908629 | 15,523 | $3.1M | 0.87% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 40,639 | $3.0M | 0.84% |
| 19 | ISHARES TR | 464288414 | 27,669 | $2.9M | 0.81% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 11,686 | $2.9M | 0.80% |
| 21 | ISHARES TR | 464288273 | 50,661 | $2.9M | 0.80% |
| 22 | SPDR SER TR | 78464A649 | 108,607 | $2.7M | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908652 | 18,503 | $2.4M | 0.68% |
| 24 | SPDR SER TR | 78464A508 | 62,215 | $2.4M | 0.67% |
| 25 | VANGUARD WELLINGTON FD | 921935607 | 24,270 | $2.4M | 0.66% |
| 26 | SPDR SER TR | 78464A409 | 41,884 | $2.1M | 0.58% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 62,370 | $2.1M | 0.58% |
| 28 | ISHARES TR | 46435G672 | 41,864 | $2.0M | 0.56% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,119 | $2.0M | 0.54% |
| 30 | SPDR SER TR | 78464A300 | 26,140 | $1.9M | 0.54% |
| 31 | SPDR SER TR | 78468R101 | 60,490 | $1.7M | 0.48% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042676 | 34,351 | $1.4M | 0.40% |
| 33 | EXXON MOBIL CORP | XOM | 12,566 | $1.3M | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908637 | 7,269 | $1.3M | 0.35% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,848 | $1.3M | 0.35% |
| 36 | ISHARES TR | 46434V282 | 32,321 | $1.3M | 0.35% |
| 37 | SPDR SER TR | 78464A201 | 17,335 | $1.2M | 0.35% |
| 38 | NIKE INC | NKE | 10,387 | $1.2M | 0.34% |
| 39 | VANGUARD INDEX FDS | 922908751 | 6,747 | $1.2M | 0.34% |
| 40 | VANGUARD STAR FDS | 921909768 | 22,116 | $1.2M | 0.32% |
| 41 | TRUIST FINL CORP | 89832Q109 | 23,540 | $1.0M | 0.28% |
| 42 | APPLE INC | AAPL | 8,027 | $1.0M | 0.28% |
| 43 | FERGUSON ENTERPRISES INC | FERG | 6,760 | $869,404 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 19,843 | $867,743 | 0.24% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $860,344 | 0.24% |
| 46 | ISHARES TR | 464287614 | 3,870 | $822,839 | 0.23% |
| 47 | STEEL DYNAMICS INC | STLD | 8,231 | $783,344 | 0.22% |
| 48 | ISHARES TR | 464287465 | 11,808 | $781,956 | 0.22% |
| 49 | UDR INC | UDR | 16,829 | $649,431 | 0.18% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 29,469 | $640,652 | 0.18% |
| 51 | ISHARES TR | 464287598 | 4,149 | $628,988 | 0.17% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 25,718 | $621,870 | 0.17% |
| 53 | HESS CORP | HESM | 4,496 | $604,802 | 0.17% |
| 54 | AMAZON COM INC | AMZN | 6,914 | $593,359 | 0.16% |
| 55 | CVS HEALTH CORP | CVS | 6,014 | $558,778 | 0.15% |
| 56 | CSX CORP | CSX | 17,052 | $526,566 | 0.15% |
| 57 | NATIONAL BANKSHARES INC VA COM | NBHC | 13,132 | $525,274 | 0.15% |
| 58 | TEXAS PACIFIC LAND CORPORATION | TPL | 238 | $500,421 | 0.14% |
| 59 | DANAHER CORPORATION | 235851102 | 1,875 | $491,756 | 0.14% |
| 60 | GE AEROSPACE | 369604301 | 5,444 | $462,670 | 0.13% |
| 61 | ISHARES TR | 464287200 | 1,205 | $460,949 | 0.13% |
| 62 | LOWES COS INC | 548661107 | 2,268 | $451,373 | 0.12% |
| 63 | ISHARES TR | 46432F842 | 7,234 | $449,748 | 0.12% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,316 | $412,607 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,437 | $369,430 | 0.10% |
| 66 | ISHARES TR | 464287309 | 6,350 | $366,856 | 0.10% |
| 67 | PFIZER INC | PFE | 7,011 | $359,384 | 0.10% |
| 68 | ISHARES TR | 464287473 | 3,238 | $340,022 | 0.09% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,057 | $327,575 | 0.09% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 6,874 | $320,996 | 0.09% |
| 71 | MICROSOFT CORP | MSFT | 1,306 | $312,905 | 0.09% |
| 72 | CARTER BANKSHARES INC | CARE | 18,705 | $306,949 | 0.08% |
| 73 | DOMINION ENERGY INC | D | 4,851 | $305,467 | 0.08% |
| 74 | ISHARES TR | 464287499 | 4,478 | $300,713 | 0.08% |
| 75 | MCDONALDS CORP | MCD | 1,122 | $296,674 | 0.08% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,890 | $292,757 | 0.08% |
| 77 | SPDR S&P 500 ETF TR | SPY | 752 | $286,385 | 0.08% |
| 78 | ISHARES TR | 464287481 | 3,407 | $282,827 | 0.08% |
| 79 | UNION PAC CORP | UNP | 1,300 | $269,854 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908538 | 1,487 | $264,926 | 0.07% |
| 81 | ISHARES TR | 464287408 | 1,817 | $264,737 | 0.07% |
| 82 | WALMART INC | WMT | 1,791 | $257,188 | 0.07% |
| 83 | ALPHABET INC | GOOG | 2,700 | $242,190 | 0.07% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 7,902 | $241,810 | 0.07% |
| 85 | ISHARES TR | 46434G764 | 4,957 | $235,066 | 0.07% |
| 86 | ISHARES TR | 464287234 | 6,040 | $230,849 | 0.06% |
| 87 | ALPHABET INC | GOOG | 2,440 | $217,453 | 0.06% |
| 88 | ISHARES TR | 464287804 | 2,286 | $216,074 | 0.06% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 400 | $207,456 | 0.06% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,598 | $201,982 | 0.06% |