13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000015
Total Value
$314.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 539,628 | $39.8M | 12.66% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 746,367 | $36.4M | 11.56% |
| 3 | VANGUARD INDEX FDS | 922908744 | 245,985 | $34.1M | 10.83% |
| 4 | VANGUARD INDEX FDS | 922908736 | 134,962 | $33.3M | 10.60% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 609,726 | $25.0M | 7.93% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 245,038 | $18.6M | 5.93% |
| 7 | VANGUARD INDEX FDS | 922908595 | 53,760 | $12.0M | 3.81% |
| 8 | VANGUARD INDEX FDS | 922908611 | 71,668 | $11.8M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908553 | 118,237 | $11.3M | 3.60% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 262,761 | $10.8M | 3.43% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 82,504 | $8.7M | 2.76% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 143,126 | $4.1M | 1.32% |
| 13 | VANGUARD INDEX FDS | 922908769 | 17,991 | $3.7M | 1.17% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 68,742 | $3.4M | 1.08% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 40,881 | $3.1M | 0.99% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 11,959 | $3.0M | 0.95% |
| 17 | ISHARES TR | 464288273 | 48,496 | $2.7M | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908629 | 11,930 | $2.6M | 0.82% |
| 19 | VANGUARD WELLINGTON FD | 921935607 | 24,418 | $2.4M | 0.76% |
| 20 | SPDR SER TR | 78464A508 | 57,989 | $2.3M | 0.72% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,373 | $1.9M | 0.61% |
| 22 | SPDR SER TR | 78464A300 | 24,983 | $1.9M | 0.60% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35,285 | $1.5M | 0.49% |
| 24 | ISHARES TR | 46434V282 | 32,153 | $1.3M | 0.42% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 38,098 | $1.3M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908652 | 8,590 | $1.3M | 0.40% |
| 27 | APPLE INC | AAPL | 7,925 | $1.2M | 0.40% |
| 28 | EXXON MOBIL CORP | XOM | 12,566 | $1.2M | 0.39% |
| 29 | NIKE INC | NKE | 10,387 | $1.2M | 0.37% |
| 30 | TRUIST FINL CORP | 89832Q109 | 23,593 | $1.1M | 0.36% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $1.1M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908637 | 5,924 | $1.1M | 0.35% |
| 33 | ISHARES TR | 464288158 | 10,473 | $1.1M | 0.35% |
| 34 | ISHARES TR | 46435G672 | 21,243 | $1.1M | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,828 | $943,210 | 0.30% |
| 36 | AMAZON COM INC | AMZN | 6,678 | $889,977 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 20,148 | $883,295 | 0.28% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,613 | $876,249 | 0.28% |
| 39 | FERGUSON PLC NEW | G3421J106 | 6,933 | $821,768 | 0.26% |
| 40 | UDR INC | UDR | 16,829 | $807,455 | 0.26% |
| 41 | SPDR SER TR | 78464A409 | 13,589 | $781,498 | 0.25% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 15,555 | $764,352 | 0.24% |
| 43 | SPDR SER TR | 78464A201 | 9,827 | $745,652 | 0.24% |
| 44 | ISHARES TR | 464287614 | 3,071 | $738,299 | 0.23% |
| 45 | ISHARES TR | 464287465 | 11,802 | $736,907 | 0.23% |
| 46 | STEEL DYNAMICS INC | STLD | 8,231 | $712,146 | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 25,875 | $651,787 | 0.21% |
| 48 | CVS HEALTH CORP | CVS | 6,264 | $639,877 | 0.20% |
| 49 | SPDR SER TR | 78464A649 | 24,568 | $635,330 | 0.20% |
| 50 | DIMENSIONAL ETF TRUST | 25434V880 | 29,134 | $625,216 | 0.20% |
| 51 | HESS CORP | HESM | 4,939 | $604,879 | 0.19% |
| 52 | CSX CORP | CSX | 17,052 | $556,407 | 0.18% |
| 53 | DANAHER CORPORATION | 235851102 | 1,875 | $544,538 | 0.17% |
| 54 | ISHARES TR | 464287200 | 1,205 | $492,556 | 0.16% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 4,395 | $476,054 | 0.15% |
| 56 | LOWES COS INC | 548661107 | 2,267 | $466,211 | 0.15% |
| 57 | ISHARES TR | 464287598 | 2,976 | $460,060 | 0.15% |
| 58 | TEXAS PACIFIC LAND CORPORATION | TPL | 250 | $455,700 | 0.14% |
| 59 | NATIONAL BANKSHARES INC VA COM | NBHC | 12,924 | $439,680 | 0.14% |
| 60 | ISHARES TR | 464287309 | 6,511 | $432,275 | 0.14% |
| 61 | DOMINION ENERGY INC | D | 4,851 | $403,409 | 0.13% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 5,442 | $402,907 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,314 | $383,508 | 0.12% |
| 64 | ISHARES TR | 464287473 | 3,442 | $380,616 | 0.12% |
| 65 | TESLA INC | TSLA | 1,200 | $359,616 | 0.11% |
| 66 | VANGUARD STAR FDS | 921909768 | 6,975 | $358,803 | 0.11% |
| 67 | ISHARES TR | 464287499 | 4,994 | $356,340 | 0.11% |
| 68 | MICROSOFT CORP | MSFT | 1,316 | $348,036 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,448 | $342,589 | 0.11% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 6,796 | $335,578 | 0.11% |
| 71 | PFIZER INC | PFE | 7,011 | $335,406 | 0.11% |
| 72 | ISHARES INC | 46434G103 | 6,918 | $332,539 | 0.11% |
| 73 | ISHARES TR | 464287481 | 3,588 | $321,119 | 0.10% |
| 74 | ISHARES TR | 46432F842 | 5,426 | $320,028 | 0.10% |
| 75 | CARTER BANKSHARES INC | CARE | 18,705 | $318,920 | 0.10% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $314,919 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,552 | $305,273 | 0.10% |
| 78 | ALPHABET INC | GOOG | 2,700 | $301,806 | 0.10% |
| 79 | UNION PAC CORP | UNP | 1,300 | $301,444 | 0.10% |
| 80 | MCDONALDS CORP | MCD | 1,129 | $293,028 | 0.09% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,928 | $284,192 | 0.09% |
| 82 | ALPHABET INC | GOOG | 2,440 | $269,986 | 0.09% |
| 83 | ISHARES TR | 464287408 | 1,808 | $262,598 | 0.08% |
| 84 | WALMART INC | WMT | 1,815 | $248,365 | 0.08% |
| 85 | ISHARES TR | 464287234 | 6,040 | $235,560 | 0.07% |
| 86 | SPDR S&P 500 ETF TR | SPY | 570 | $231,732 | 0.07% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 7,867 | $228,213 | 0.07% |
| 88 | ISHARES TR | 464287804 | 2,283 | $223,760 | 0.07% |
| 89 | ISHARES TR | 464287564 | 3,446 | $219,545 | 0.07% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 410 | $214,979 | 0.07% |
| 91 | ISHARES TR | 464287689 | 891 | $210,089 | 0.07% |
| 92 | ISHARES TR | 464287507 | 831 | $207,644 | 0.07% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,054 | $205,908 | 0.07% |
| 94 | ISHARES TR | 464287630 | 1,378 | $202,772 | 0.06% |