13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000018
Total Value
$320.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 484,449 | $41.4M | 12.92% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 700,691 | $39.9M | 12.46% |
| 3 | VANGUARD INDEX FDS | 922908736 | 124,905 | $36.2M | 11.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 222,975 | $30.2M | 9.42% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 476,825 | $24.1M | 7.51% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 233,287 | $19.1M | 5.97% |
| 7 | VANGUARD INDEX FDS | 922908595 | 47,514 | $13.3M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908553 | 110,942 | $11.3M | 3.52% |
| 9 | VANGUARD INDEX FDS | 922908611 | 66,582 | $11.3M | 3.52% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,458 | $11.2M | 3.49% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 75,223 | $10.1M | 3.14% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 132,800 | $4.8M | 1.50% |
| 13 | VANGUARD INDEX FDS | 922908769 | 17,477 | $3.9M | 1.21% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 41,694 | $3.7M | 1.16% |
| 15 | ISHARES TR | 464288273 | 47,741 | $3.6M | 1.11% |
| 16 | VANGUARD INDEX FDS | 922908629 | 14,080 | $3.3M | 1.04% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 12,007 | $2.9M | 0.90% |
| 18 | VANGUARD WELLINGTON FD | 921935607 | 25,897 | $2.6M | 0.80% |
| 19 | SPDR SER TR | 78464A300 | 29,505 | $2.4M | 0.75% |
| 20 | SPDR SER TR | 78464A508 | 56,506 | $2.2M | 0.69% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 36,447 | $2.1M | 0.64% |
| 22 | TRUIST FINL CORP | 89832Q109 | 28,731 | $1.7M | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908652 | 8,728 | $1.6M | 0.50% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 36,578 | $1.6M | 0.49% |
| 25 | NIKE INC | NKE | 10,497 | $1.5M | 0.48% |
| 26 | ISHARES TR | 46434V282 | 34,340 | $1.4M | 0.45% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $1.3M | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908637 | 5,655 | $1.1M | 0.35% |
| 29 | AMAZON COM INC | AMZN | 341 | $1.1M | 0.35% |
| 30 | APPLE INC | AAPL | 7,708 | $1.1M | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,811 | $1.1M | 0.33% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,178 | $1.0M | 0.33% |
| 33 | FERGUSON PLC NEW | G3421J106 | 6,933 | $967,292 | 0.30% |
| 34 | EXXON MOBIL CORP | XOM | 16,095 | $946,708 | 0.30% |
| 35 | ISHARES TR | 464287465 | 11,734 | $915,355 | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 20,601 | $914,665 | 0.29% |
| 37 | UDR INC | UDR | 16,829 | $891,600 | 0.28% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,298 | $877,808 | 0.27% |
| 39 | ISHARES TR | 464287614 | 2,896 | $793,620 | 0.25% |
| 40 | SPDR SER TR | 78464A201 | 8,843 | $770,420 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 29,665 | $767,728 | 0.24% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 4,263 | $690,541 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 22,711 | $603,439 | 0.19% |
| 44 | DANAHER CORPORATION | 235851102 | 1,875 | $570,825 | 0.18% |
| 45 | CVS HEALTH CORP | CVS | 6,264 | $531,563 | 0.17% |
| 46 | ISHARES TR | 464287200 | 1,205 | $519,138 | 0.16% |
| 47 | CSX CORP | CSX | 17,052 | $507,126 | 0.16% |
| 48 | SPDR SER TR | 78464A409 | 7,897 | $505,551 | 0.16% |
| 49 | ISHARES TR | 464287309 | 6,809 | $503,230 | 0.16% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 4,776 | $492,071 | 0.15% |
| 51 | STEEL DYNAMICS INC | STLD | 7,844 | $458,717 | 0.14% |
| 52 | LOWES COS INC | 548661107 | 2,140 | $434,120 | 0.14% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,750 | $433,390 | 0.14% |
| 54 | NATIONAL BANKSHARES INC VA COM | NBHC | 11,791 | $428,117 | 0.13% |
| 55 | ISHARES TR | 464287598 | 2,710 | $424,142 | 0.13% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,604 | $420,590 | 0.13% |
| 57 | HESS CORP | HESM | 4,939 | $385,785 | 0.12% |
| 58 | ALPHABET INC | GOOG | 143 | $381,139 | 0.12% |
| 59 | ISHARES TR | 464288422 | 10,153 | $376,053 | 0.12% |
| 60 | MICROSOFT CORP | MSFT | 1,316 | $371,007 | 0.12% |
| 61 | ISHARES TR | 464287481 | 3,293 | $369,054 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908538 | 1,558 | $368,173 | 0.11% |
| 63 | ISHARES TR | 464287234 | 7,045 | $354,927 | 0.11% |
| 64 | DOMINION ENERGY INC | D | 4,851 | $354,220 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,438 | $340,897 | 0.11% |
| 66 | ALPHABET INC | GOOG | 127 | $339,537 | 0.11% |
| 67 | PFIZER INC | PFE | 7,873 | $338,618 | 0.11% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 6,213 | $326,683 | 0.10% |
| 69 | TESLA INC | TSLA | 400 | $310,192 | 0.10% |
| 70 | TEXAS PACIFIC LAND CORPORATION | TPL | 250 | $302,340 | 0.09% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,106 | $301,872 | 0.09% |
| 72 | ISHARES INC | 46434G103 | 4,804 | $296,678 | 0.09% |
| 73 | ISHARES TR | 46435G672 | 5,262 | $289,502 | 0.09% |
| 74 | ISHARES TR | 464287473 | 2,500 | $283,125 | 0.09% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,890 | $273,943 | 0.09% |
| 76 | MCDONALDS CORP | MCD | 1,129 | $272,152 | 0.08% |
| 77 | ISHARES TR | 464287804 | 2,485 | $271,327 | 0.08% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 8,209 | $268,806 | 0.08% |
| 79 | VANGUARD STAR FDS | 921909768 | 4,141 | $261,948 | 0.08% |
| 80 | ISHARES TR | 464287408 | 1,799 | $261,608 | 0.08% |
| 81 | ISHARES TR | 464287499 | 3,311 | $258,994 | 0.08% |
| 82 | UNION PAC CORP | UNP | 1,300 | $254,813 | 0.08% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,051 | $236,174 | 0.07% |
| 84 | WALMART INC | WMT | 1,636 | $228,026 | 0.07% |
| 85 | ISHARES TR | 464287689 | 891 | $227,071 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524870 | 3,611 | $225,964 | 0.07% |
| 87 | ISHARES TR | 464287564 | 3,446 | $225,437 | 0.07% |
| 88 | ISHARES TR | 464288117 | 4,367 | $224,245 | 0.07% |
| 89 | ISHARES TR | 464287507 | 827 | $217,474 | 0.07% |
| 90 | CARTER BANKSHARES INC | CARE | 14,885 | $211,665 | 0.07% |
| 91 | STARBUCKS CORP | SBUX | 1,915 | $211,228 | 0.07% |
| 92 | MEDTRONIC PLC | MDT | 1,662 | $208,282 | 0.07% |
| 93 | ISHARES TR | 464287630 | 1,285 | $205,850 | 0.06% |
| 94 | FACEBOOK INC | META | 600 | $203,634 | 0.06% |
| 95 | VANGUARD WELLINGTON FD | 921935805 | 2,049 | $202,611 | 0.06% |