13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000016
Total Value
$317.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 535,781 | $40.9M | 12.86% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 751,557 | $38.4M | 12.07% |
| 3 | VANGUARD INDEX FDS | 922908744 | 238,002 | $34.6M | 10.88% |
| 4 | VANGUARD INDEX FDS | 922908736 | 128,933 | $33.5M | 10.53% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 540,224 | $24.8M | 7.81% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 240,542 | $18.5M | 5.83% |
| 7 | VANGUARD INDEX FDS | 922908553 | 115,899 | $12.7M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908611 | 70,868 | $12.1M | 3.80% |
| 9 | VANGUARD INDEX FDS | 922908595 | 51,003 | $11.7M | 3.68% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 244,952 | $10.7M | 3.36% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 79,763 | $9.4M | 2.97% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 136,258 | $4.5M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,411 | $3.9M | 1.24% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 40,506 | $3.2M | 1.00% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 12,000 | $3.1M | 0.98% |
| 16 | ISHARES TR | 464288273 | 45,754 | $2.9M | 0.92% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,873 | $2.7M | 0.85% |
| 18 | VANGUARD WELLINGTON FD | 921935607 | 24,404 | $2.4M | 0.77% |
| 19 | SPDR SER TR | 78464A508 | 58,492 | $2.4M | 0.75% |
| 20 | SPDR SER TR | 78464A300 | 28,721 | $2.3M | 0.73% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,893 | $2.0M | 0.62% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 36,372 | $1.8M | 0.57% |
| 23 | ISHARES TR | 46434V282 | 32,285 | $1.4M | 0.44% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $1.4M | 0.43% |
| 25 | NIKE INC | NKE | 10,387 | $1.3M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908652 | 8,586 | $1.3M | 0.42% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 36,187 | $1.3M | 0.41% |
| 28 | TRUIST FINL CORP | 89832Q109 | 25,399 | $1.3M | 0.41% |
| 29 | APPLE INC | AAPL | 7,820 | $1.3M | 0.40% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 23,571 | $1.2M | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908637 | 5,909 | $1.2M | 0.36% |
| 32 | EXXON MOBIL CORP | XOM | 12,566 | $1.1M | 0.34% |
| 33 | AMAZON COM INC | AMZN | 341 | $984,467 | 0.31% |
| 34 | UDR INC | UDR | 16,829 | $980,289 | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,823 | $974,900 | 0.31% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,534 | $962,810 | 0.30% |
| 37 | FERGUSON PLC NEW | G3421J106 | 6,933 | $935,331 | 0.29% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 20,601 | $925,378 | 0.29% |
| 39 | ISHARES TR | 464287465 | 11,764 | $829,021 | 0.26% |
| 40 | SPDR SER TR | 78464A409 | 13,460 | $806,813 | 0.25% |
| 41 | SPDR SER TR | 78464A201 | 9,750 | $768,378 | 0.24% |
| 42 | STEEL DYNAMICS INC | STLD | 8,231 | $737,580 | 0.23% |
| 43 | ISHARES TR | 464287614 | 2,896 | $729,908 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 28,926 | $693,645 | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 25,834 | $677,365 | 0.21% |
| 46 | CVS HEALTH CORP | CVS | 6,264 | $636,924 | 0.20% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 4,358 | $589,540 | 0.19% |
| 48 | CSX CORP | CSX | 17,052 | $588,635 | 0.19% |
| 49 | HESS CORP | HESM | 4,939 | $525,757 | 0.17% |
| 50 | ISHARES TR | 464287200 | 1,205 | $515,475 | 0.16% |
| 51 | DANAHER CORPORATION | 235851102 | 1,875 | $496,050 | 0.16% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 5,437 | $484,258 | 0.15% |
| 53 | ISHARES TR | 464287309 | 6,663 | $461,229 | 0.15% |
| 54 | NATIONAL BANKSHARES INC VA COM | NBHC | 12,704 | $447,443 | 0.14% |
| 55 | LOWES COS INC | 548661107 | 2,266 | $446,506 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,313 | $419,861 | 0.13% |
| 57 | DOMINION ENERGY INC | D | 4,851 | $411,801 | 0.13% |
| 58 | TESLA INC | TSLA | 400 | $402,020 | 0.13% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,443 | $393,923 | 0.12% |
| 60 | VANGUARD STAR FDS | 921909768 | 6,808 | $388,122 | 0.12% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $369,787 | 0.12% |
| 62 | MICROSOFT CORP | MSFT | 1,316 | $360,623 | 0.11% |
| 63 | TEXAS PACIFIC LAND CORPORATION | TPL | 250 | $344,583 | 0.11% |
| 64 | ALPHABET INC | GOOG | 143 | $342,096 | 0.11% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,706 | $340,057 | 0.11% |
| 66 | PFIZER INC | PFE | 7,011 | $337,439 | 0.11% |
| 67 | CARTER BANKSHARES INC | CARE | 18,705 | $325,654 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908538 | 1,561 | $319,377 | 0.10% |
| 69 | ISHARES TR | 464287499 | 4,090 | $305,069 | 0.10% |
| 70 | UNION PAC CORP | UNP | 1,300 | $304,590 | 0.10% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,928 | $300,676 | 0.09% |
| 72 | ALPHABET INC | GOOG | 122 | $291,911 | 0.09% |
| 73 | ISHARES TR | 464287473 | 2,500 | $291,725 | 0.09% |
| 74 | MCDONALDS CORP | MCD | 1,129 | $282,439 | 0.09% |
| 75 | ISHARES TR | 464287481 | 3,045 | $280,265 | 0.09% |
| 76 | ISHARES TR | 464287408 | 1,805 | $275,728 | 0.09% |
| 77 | ISHARES TR | 464287234 | 6,422 | $272,164 | 0.09% |
| 78 | ISHARES TR | 46435G672 | 5,323 | $271,502 | 0.09% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 8,255 | $268,611 | 0.08% |
| 80 | WALMART INC | WMT | 1,660 | $260,388 | 0.08% |
| 81 | ISHARES TR | 464287804 | 2,507 | $258,809 | 0.08% |
| 82 | VANGUARD WELLINGTON FD | 921935805 | 2,433 | $252,166 | 0.08% |
| 83 | ISHARES TR | 464287564 | 3,446 | $250,559 | 0.08% |
| 84 | ISHARES INC | 46434G103 | 4,385 | $229,964 | 0.07% |
| 85 | ISHARES TR | 464287689 | 891 | $219,979 | 0.07% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 1,908 | $218,046 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 3,611 | $214,265 | 0.07% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 410 | $213,585 | 0.07% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,053 | $213,575 | 0.07% |
| 90 | ISHARES TR | 464287507 | 829 | $213,493 | 0.07% |