13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000014
Total Value
$350.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 585,636 | $42.0M | 12.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 284,515 | $40.5M | 11.57% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 777,860 | $37.7M | 10.78% |
| 4 | VANGUARD INDEX FDS | 922908736 | 155,980 | $35.3M | 10.09% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 663,016 | $27.9M | 7.98% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 266,009 | $20.0M | 5.71% |
| 7 | VANGUARD INDEX FDS | 922908611 | 86,126 | $14.2M | 4.06% |
| 8 | VANGUARD INDEX FDS | 922908595 | 60,626 | $12.7M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908553 | 138,420 | $11.8M | 3.38% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 301,002 | $11.7M | 3.35% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 93,694 | $9.7M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908769 | 34,863 | $6.9M | 1.98% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 186,587 | $5.6M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,349 | $4.9M | 1.39% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 81,151 | $4.0M | 1.14% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,478 | $3.2M | 0.93% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 40,553 | $3.0M | 0.86% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 11,686 | $2.9M | 0.82% |
| 19 | ISHARES TR | 464288273 | 49,304 | $2.7M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908652 | 19,111 | $2.7M | 0.76% |
| 21 | ISHARES TR | 464288158 | 25,428 | $2.6M | 0.75% |
| 22 | VANGUARD WELLINGTON FD | 921935607 | 24,429 | $2.5M | 0.72% |
| 23 | SPDR SER TR | 78464A508 | 58,165 | $2.3M | 0.66% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,046 | $1.9M | 0.55% |
| 25 | SPDR SER TR | 78464A300 | 24,204 | $1.9M | 0.54% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 46,140 | $1.5M | 0.44% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35,298 | $1.5M | 0.42% |
| 28 | EXXON MOBIL CORP | XOM | 12,566 | $1.4M | 0.40% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,585 | $1.3M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908637 | 7,248 | $1.3M | 0.37% |
| 31 | ISHARES TR | 46434V282 | 32,311 | $1.3M | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,732 | $1.3M | 0.37% |
| 33 | APPLE INC | AAPL | 7,926 | $1.2M | 0.34% |
| 34 | ISHARES TR | 46435G672 | 24,111 | $1.2M | 0.34% |
| 35 | VANGUARD STAR FDS | 921909768 | 22,262 | $1.2M | 0.33% |
| 36 | NIKE INC | NKE | 10,387 | $1.1M | 0.31% |
| 37 | TRUIST FINL CORP | 89832Q109 | 23,558 | $1.1M | 0.31% |
| 38 | SPDR SER TR | 78464A649 | 38,251 | $960,486 | 0.27% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 20,187 | $923,542 | 0.26% |
| 40 | ISHARES TR | 464287614 | 3,870 | $873,304 | 0.25% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $869,263 | 0.25% |
| 42 | STEEL DYNAMICS INC | STLD | 8,231 | $828,368 | 0.24% |
| 43 | SPDR SER TR | 78464A201 | 10,783 | $822,324 | 0.23% |
| 44 | ISHARES TR | 464287465 | 11,802 | $768,890 | 0.22% |
| 45 | HESS CORP | HESM | 4,939 | $711,167 | 0.20% |
| 46 | UDR INC | UDR | 16,829 | $676,526 | 0.19% |
| 47 | TEXAS PACIFIC LAND CORPORATION | TPL | 250 | $675,973 | 0.19% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 25,941 | $652,414 | 0.19% |
| 49 | SPDR SER TR | 78464A409 | 12,157 | $649,044 | 0.19% |
| 50 | ISHARES TR | 464287598 | 4,149 | $642,058 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 29,325 | $629,618 | 0.18% |
| 52 | AMAZON COM INC | AMZN | 6,678 | $628,667 | 0.18% |
| 53 | CVS HEALTH CORP | CVS | 6,014 | $585,481 | 0.17% |
| 54 | CSX CORP | CSX | 17,052 | $526,566 | 0.15% |
| 55 | NATIONAL BANKSHARES INC VA COM | NBHC | 12,924 | $500,294 | 0.14% |
| 56 | DANAHER CORPORATION | 235851102 | 1,875 | $486,788 | 0.14% |
| 57 | ISHARES TR | 464287200 | 1,205 | $479,325 | 0.14% |
| 58 | LOWES COS INC | 548661107 | 2,268 | $476,068 | 0.14% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 5,444 | $465,393 | 0.13% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 4,395 | $434,918 | 0.12% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,314 | $407,786 | 0.12% |
| 62 | ISHARES TR | 464287309 | 6,432 | $396,301 | 0.11% |
| 63 | ISHARES TR | 464287473 | 3,238 | $350,902 | 0.10% |
| 64 | ISHARES TR | 464287499 | 5,012 | $348,451 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,437 | $347,494 | 0.10% |
| 66 | CARTER BANKSHARES INC | CARE | 18,705 | $342,676 | 0.10% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $342,458 | 0.10% |
| 68 | PFIZER INC | PFE | 7,011 | $338,141 | 0.10% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 6,713 | $319,542 | 0.09% |
| 70 | ISHARES TR | 464287481 | 3,646 | $315,261 | 0.09% |
| 71 | MICROSOFT CORP | MSFT | 1,306 | $315,040 | 0.09% |
| 72 | MCDONALDS CORP | MCD | 1,122 | $306,786 | 0.09% |
| 73 | SPDR S&P 500 ETF TR | SPY | 752 | $297,824 | 0.09% |
| 74 | ISHARES TR | 46432F842 | 4,826 | $295,353 | 0.08% |
| 75 | DOMINION ENERGY INC | D | 4,851 | $286,985 | 0.08% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,928 | $281,908 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,485 | $276,326 | 0.08% |
| 78 | UNION PAC CORP | UNP | 1,300 | $273,754 | 0.08% |
| 79 | WALMART INC | WMT | 1,815 | $272,667 | 0.08% |
| 80 | ISHARES TR | 464287408 | 1,813 | $267,752 | 0.08% |
| 81 | ALPHABET INC | GOOG | 2,700 | $264,060 | 0.08% |
| 82 | ALPHABET INC | GOOG | 2,440 | $237,729 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V807 | 7,879 | $236,611 | 0.07% |
| 84 | ISHARES TR | 464287234 | 6,040 | $229,701 | 0.07% |
| 85 | ISHARES TR | 464287804 | 2,285 | $228,056 | 0.07% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 410 | $217,300 | 0.06% |
| 87 | TESLA INC | TSLA | 1,200 | $216,228 | 0.06% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,055 | $206,833 | 0.06% |
| 89 | ISHARES INC | 46434G103 | 4,398 | $205,554 | 0.06% |
| 90 | ISHARES TR | 464287689 | 891 | $203,986 | 0.06% |