13F HOLDINGS REPORT
Partners in Financial Planning
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002054264-25-000019
Total Value
$319.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 461,745 | $39.7M | 12.41% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 693,276 | $39.6M | 12.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 124,691 | $35.8M | 11.19% |
| 4 | VANGUARD INDEX FDS | 922908744 | 220,434 | $30.3M | 9.48% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 465,696 | $24.0M | 7.51% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 223,281 | $18.3M | 5.74% |
| 7 | VANGUARD INDEX FDS | 922908595 | 48,473 | $14.0M | 4.40% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,395 | $11.9M | 3.73% |
| 9 | VANGUARD INDEX FDS | 922908611 | 66,846 | $11.6M | 3.63% |
| 10 | VANGUARD INDEX FDS | 922908553 | 111,319 | $11.3M | 3.55% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,322 | $10.6M | 3.30% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 132,800 | $4.9M | 1.53% |
| 13 | VANGUARD INDEX FDS | 922908769 | 17,344 | $3.9M | 1.21% |
| 14 | ISHARES TR | 464288273 | 49,802 | $3.7M | 1.16% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 40,085 | $3.6M | 1.13% |
| 16 | VANGUARD INDEX FDS | 922908629 | 14,076 | $3.3M | 1.05% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 12,007 | $3.2M | 1.00% |
| 18 | VANGUARD WELLINGTON FD | 921935607 | 26,120 | $2.6M | 0.83% |
| 19 | SPDR SER TR | 78464A300 | 29,471 | $2.5M | 0.79% |
| 20 | SPDR SER TR | 78464A508 | 58,531 | $2.3M | 0.72% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 38,087 | $2.2M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908652 | 9,145 | $1.7M | 0.54% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 37,132 | $1.7M | 0.53% |
| 24 | NIKE INC | NKE | 10,497 | $1.6M | 0.51% |
| 25 | TRUIST FINL CORP | 89832Q109 | 28,692 | $1.6M | 0.50% |
| 26 | ISHARES TR | 46434V282 | 34,943 | $1.5M | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 45,283 | $1.2M | 0.38% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 11,584 | $1.2M | 0.38% |
| 29 | AMAZON COM INC | AMZN | 341 | $1.2M | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908637 | 5,644 | $1.1M | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,806 | $1.1M | 0.34% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,821 | $1.1M | 0.33% |
| 33 | APPLE INC | AAPL | 7,500 | $1.0M | 0.32% |
| 34 | EXXON MOBIL CORP | XOM | 16,095 | $1.0M | 0.32% |
| 35 | FERGUSON PLC NEW | G3421J106 | 7,064 | $985,711 | 0.31% |
| 36 | ISHARES TR | 464287465 | 11,734 | $925,563 | 0.29% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 20,576 | $921,892 | 0.29% |
| 38 | UDR INC | UDR | 16,829 | $824,284 | 0.26% |
| 39 | ISHARES TR | 464287614 | 2,896 | $786,206 | 0.25% |
| 40 | SPDR SER TR | 78464A201 | 8,831 | $783,968 | 0.25% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 4,228 | $654,033 | 0.20% |
| 42 | CSX CORP | CSX | 17,052 | $547,028 | 0.17% |
| 43 | CVS HEALTH CORP | CVS | 6,248 | $521,333 | 0.16% |
| 44 | ISHARES TR | 464287200 | 1,205 | $518,054 | 0.16% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 38,228 | $514,555 | 0.16% |
| 46 | DANAHER CORPORATION | 235851102 | 1,875 | $503,175 | 0.16% |
| 47 | ISHARES TR | 464287309 | 6,840 | $497,484 | 0.16% |
| 48 | SPDR SER TR | 78464A409 | 7,888 | $496,729 | 0.16% |
| 49 | STEEL DYNAMICS INC | STLD | 7,844 | $467,502 | 0.15% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,750 | $437,000 | 0.14% |
| 51 | HESS CORP | HESM | 4,939 | $431,273 | 0.13% |
| 52 | ISHARES TR | 464287598 | 2,710 | $429,860 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,604 | $428,988 | 0.13% |
| 54 | ISHARES TR | 464288422 | 10,972 | $419,907 | 0.13% |
| 55 | LOWES COS INC | 548661107 | 2,140 | $415,096 | 0.13% |
| 56 | NATIONAL BANKSHARES INC VA COM | NBHC | 11,791 | $412,790 | 0.13% |
| 57 | DOMINION ENERGY INC | D | 5,538 | $407,431 | 0.13% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,223 | $401,496 | 0.13% |
| 59 | TEXAS PACIFIC LAND CORPORATION | TPL | 250 | $399,935 | 0.13% |
| 60 | ISHARES TR | 464287234 | 7,045 | $388,532 | 0.12% |
| 61 | ISHARES TR | 464287481 | 3,292 | $372,683 | 0.12% |
| 62 | ALPHABET INC | GOOG | 143 | $358,404 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908538 | 1,487 | $351,541 | 0.11% |
| 64 | MICROSOFT CORP | MSFT | 1,295 | $350,816 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,423 | $326,950 | 0.10% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 6,156 | $322,646 | 0.10% |
| 67 | ISHARES INC | 46434G103 | 4,804 | $321,802 | 0.10% |
| 68 | ALPHABET INC | GOOG | 127 | $310,107 | 0.10% |
| 69 | PFIZER INC | PFE | 7,873 | $308,307 | 0.10% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $299,320 | 0.09% |
| 71 | ISHARES TR | 464287473 | 2,500 | $287,450 | 0.09% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,890 | $286,428 | 0.09% |
| 73 | UNION PAC CORP | UNP | 1,300 | $285,909 | 0.09% |
| 74 | ISHARES TR | 464287804 | 2,526 | $285,420 | 0.09% |
| 75 | TESLA INC | TSLA | 400 | $271,880 | 0.09% |
| 76 | ISHARES TR | 464287408 | 1,813 | $267,702 | 0.08% |
| 77 | ISHARES TR | 464287499 | 3,303 | $261,709 | 0.08% |
| 78 | MCDONALDS CORP | MCD | 1,122 | $259,085 | 0.08% |
| 79 | VANGUARD STAR FDS | 921909768 | 3,878 | $254,695 | 0.08% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,051 | $240,475 | 0.08% |
| 81 | WALMART INC | WMT | 1,636 | $230,709 | 0.07% |
| 82 | ISHARES TR | 464288117 | 4,367 | $228,176 | 0.07% |
| 83 | ISHARES TR | 464287689 | 891 | $228,016 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 3,611 | $225,711 | 0.07% |
| 85 | ISHARES TR | 464287564 | 3,446 | $225,196 | 0.07% |
| 86 | ISHARES TR | 464287507 | 825 | $221,747 | 0.07% |
| 87 | ISHARES TR | 464287630 | 1,285 | $212,967 | 0.07% |
| 88 | STARBUCKS CORP | SBUX | 1,869 | $208,952 | 0.07% |
| 89 | FACEBOOK INC | META | 600 | $208,626 | 0.07% |
| 90 | VANGUARD WELLINGTON FD | 921935805 | 2,012 | $200,711 | 0.06% |
| 91 | MEDTRONIC PLC | MDT | 1,614 | $200,284 | 0.06% |
| 92 | CARTER BANKSHARES INC | CARE | 14,885 | $186,211 | 0.06% |