13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000017
Total Value
$326.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 522,956 | $42.7M | 13.08% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 748,237 | $40.0M | 12.25% |
| 3 | VANGUARD INDEX FDS | 922908736 | 127,745 | $35.7M | 10.92% |
| 4 | VANGUARD INDEX FDS | 922908744 | 232,738 | $33.9M | 10.36% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 518,547 | $25.5M | 7.80% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 239,603 | $19.0M | 5.82% |
| 7 | VANGUARD INDEX FDS | 922908595 | 49,231 | $12.1M | 3.69% |
| 8 | VANGUARD INDEX FDS | 922908611 | 69,129 | $11.9M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908553 | 114,299 | $11.8M | 3.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,576 | $11.7M | 3.58% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78,040 | $9.8M | 3.01% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 136,784 | $4.8M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,756 | $4.2M | 1.28% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 41,417 | $3.5M | 1.07% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 12,000 | $3.2M | 0.98% |
| 16 | ISHARES TR | 464288273 | 46,549 | $3.2M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908629 | 11,864 | $2.8M | 0.85% |
| 18 | VANGUARD WELLINGTON FD | 921935607 | 24,383 | $2.5M | 0.77% |
| 19 | SPDR SER TR | 78464A508 | 59,396 | $2.4M | 0.75% |
| 20 | SPDR SER TR | 78464A300 | 28,712 | $2.3M | 0.72% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 36,439 | $1.9M | 0.58% |
| 22 | TRUIST FINL CORP | 89832Q109 | 28,760 | $1.8M | 0.56% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 37,342 | $1.6M | 0.48% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,487 | $1.5M | 0.45% |
| 25 | NIKE INC | NKE | 10,387 | $1.5M | 0.45% |
| 26 | VANGUARD INDEX FDS | 922908652 | 8,584 | $1.4M | 0.43% |
| 27 | ISHARES TR | 46434V282 | 32,176 | $1.4M | 0.43% |
| 28 | APPLE INC | AAPL | 7,768 | $1.3M | 0.40% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $1.3M | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908637 | 5,898 | $1.2M | 0.37% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,522 | $1.0M | 0.32% |
| 32 | AMAZON COM INC | AMZN | 341 | $1.0M | 0.32% |
| 33 | FERGUSON PLC NEW | G3421J106 | 6,933 | $1.0M | 0.31% |
| 34 | EXXON MOBIL CORP | XOM | 12,566 | $1.0M | 0.31% |
| 35 | VANGUARD INDEX FDS | 922908751 | 4,818 | $1.0M | 0.31% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 20,667 | $952,147 | 0.29% |
| 37 | UDR INC | UDR | 16,829 | $929,971 | 0.28% |
| 38 | ISHARES TR | 464287465 | 11,764 | $890,312 | 0.27% |
| 39 | SPDR SER TR | 78464A201 | 10,168 | $846,373 | 0.26% |
| 40 | ISHARES TR | 464287614 | 2,896 | $778,213 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 29,015 | $747,426 | 0.23% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 4,358 | $679,837 | 0.21% |
| 43 | CVS HEALTH CORP | CVS | 6,264 | $652,959 | 0.20% |
| 44 | SPDR SER TR | 78464A409 | 10,092 | $644,588 | 0.20% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 22,309 | $606,347 | 0.19% |
| 46 | CSX CORP | CSX | 17,052 | $569,025 | 0.17% |
| 47 | ISHARES TR | 464287200 | 1,205 | $533,032 | 0.16% |
| 48 | LOWES COS INC | 548661107 | 2,266 | $511,876 | 0.16% |
| 49 | DANAHER CORPORATION | 235851102 | 1,875 | $511,238 | 0.16% |
| 50 | STEEL DYNAMICS INC | STLD | 8,281 | $502,740 | 0.15% |
| 51 | ISHARES TR | 464287309 | 6,661 | $490,884 | 0.15% |
| 52 | HESS CORP | HESM | 4,939 | $475,132 | 0.15% |
| 53 | NATIONAL BANKSHARES INC VA COM | NBHC | 12,704 | $464,340 | 0.14% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 4,780 | $462,831 | 0.14% |
| 55 | ISHARES TR | 464287598 | 2,710 | $444,006 | 0.14% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,750 | $409,023 | 0.13% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,396 | $401,754 | 0.12% |
| 58 | VANGUARD STAR FDS | 921909768 | 6,363 | $393,065 | 0.12% |
| 59 | MICROSOFT CORP | MSFT | 1,316 | $388,273 | 0.12% |
| 60 | DOMINION ENERGY INC | D | 4,851 | $383,617 | 0.12% |
| 61 | ALPHABET INC | GOOG | 143 | $383,612 | 0.12% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,441 | $381,467 | 0.12% |
| 63 | PFIZER INC | PFE | 7,011 | $356,019 | 0.11% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $351,692 | 0.11% |
| 65 | TESLA INC | TSLA | 400 | $344,000 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908538 | 1,559 | $343,856 | 0.11% |
| 67 | ALPHABET INC | GOOG | 122 | $327,649 | 0.10% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 6,436 | $327,456 | 0.10% |
| 69 | CARTER BANKSHARES INC | CARE | 20,575 | $322,822 | 0.10% |
| 70 | ISHARES TR | 464287234 | 6,595 | $321,308 | 0.10% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,890 | $312,004 | 0.10% |
| 72 | UNION PAC CORP | UNP | 1,300 | $310,453 | 0.09% |
| 73 | ISHARES TR | 464287481 | 3,045 | $303,324 | 0.09% |
| 74 | ISHARES TR | 464287473 | 2,500 | $293,525 | 0.09% |
| 75 | DIMENSIONAL ETF TRUST | 25434V807 | 8,250 | $288,516 | 0.09% |
| 76 | MCDONALDS CORP | MCD | 1,129 | $288,040 | 0.09% |
| 77 | ISHARES INC | 46434G103 | 4,810 | $285,875 | 0.09% |
| 78 | ISHARES TR | 46435G672 | 5,323 | $282,839 | 0.09% |
| 79 | ISHARES TR | 464287408 | 1,802 | $276,629 | 0.08% |
| 80 | TEXAS PACIFIC LAND CORPORATION | TPL | 250 | $276,363 | 0.08% |
| 81 | ISHARES TR | 464287804 | 2,506 | $266,647 | 0.08% |
| 82 | ISHARES TR | 464287499 | 3,319 | $254,910 | 0.08% |
| 83 | VANGUARD WELLINGTON FD | 921935805 | 2,403 | $254,095 | 0.08% |
| 84 | ISHARES TR | 464287564 | 3,446 | $229,848 | 0.07% |
| 85 | ISHARES TR | 464287689 | 891 | $228,586 | 0.07% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,053 | $225,879 | 0.07% |
| 87 | WALMART INC | WMT | 1,636 | $221,400 | 0.07% |
| 88 | ISHARES TR | 464287507 | 828 | $218,580 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 3,611 | $218,454 | 0.07% |
| 90 | ISHARES TR | 464288117 | 4,367 | $211,974 | 0.06% |
| 91 | BAXTER INTL INC | 071813109 | 2,384 | $204,809 | 0.06% |
| 92 | ISHARES TR | 46432F842 | 2,843 | $203,290 | 0.06% |