Filed: 2/26/2025ACC: 0002054264-25-000008
📋 What this filing means
PARTNERS IN FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $392.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$392.71M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
TOTAL BND MRKT$43.99M11.2%
GROWTH ETF$42.59M10.8%
VALUE ETF$40.35M10.3%
TOTAL INT BD ETF$36.79M9.4%
VAN FTSE DEV MKT$31.13M7.9%
SHORT TRM BOND$22.46M5.7%
COM$15.78M4.0%
Portfolio Concentration
Top 3$126.93M32.3%
4–10$141.25M36.0%
11–25$74.61M19.0%
Rest$49.92M12.7%
Top 3 weight
32.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD BD INDEX FDS
SOLEShares605.19K
TypeSH
Market value$43.99M
11.20%
Sole
0.00
Shared
0.00
None
605.19K
VANGUARD INDEX FDS
SOLEShares150.52K
TypeSH
Market value$42.59M
10.85%
Sole
0.00
Shared
0.00
None
150.52K
VANGUARD INDEX FDS
SOLEShares283.93K
TypeSH
Market value$40.35M
10.27%
Sole
0.00
Shared
0.00
None
283.93K
VANGUARD CHARLOTTE FDS
SOLEShares752.58K
TypeSH
Market value$36.79M
9.37%
Sole
0.00
Shared
0.00
None
752.58K
VANGUARD TAX-MANAGED FDS
SOLEShares674.06K
TypeSH
Market value$31.13M
7.93%
Sole
0.00
Shared
0.00
None
674.06K
VANGUARD BD INDEX FDS
SOLEShares297.23K
TypeSH
Market value$22.46M
5.72%
Sole
0.00
Shared
0.00
None
297.23K
VANGUARD INDEX FDS
SOLEShares86.10K
TypeSH
Market value$14.24M
3.63%
Sole
0.00
Shared
0.00
None
86.10K
VANGUARD INDEX FDS
SOLEShares59.62K
TypeSH
Market value$13.70M
3.49%
Sole
0.00
Shared
0.00
None
59.62K
VANGUARD INDEX FDS
SOLEShares139.90K
TypeSH
Market value$11.69M
2.98%
Sole
0.00
Shared
0.00
None
139.90K
VANGUARD MUN BD FDS
SOLEShares223.88K
TypeSH
Market value$11.24M
2.86%
Sole
0.00
Shared
0.00
None
223.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.75K
TypeSH
Market value$10.81M
2.75%
Sole
0.00
Shared
0.00
None
265.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.32K
TypeSH
Market value$10.31M
2.63%
Sole
0.00
Shared
0.00
None
93.32K
ISHARES TR
SOLEShares79.27K
TypeSH
Market value$8.25M
2.10%
Sole
0.00
Shared
0.00
None
79.27K
SPDR INDEX SHS FDS
SOLEShares236.89K
TypeSH
Market value$7.71M
1.96%
Sole
0.00
Shared
0.00
None
236.89K
VANGUARD INDEX FDS
SOLEShares33.71K
TypeSH
Market value$7.43M
1.89%
Sole
0.00
Shared
0.00
None
33.71K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$5.04M
1.28%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$3.42M
0.87%
Sole
0.00
Shared
0.00
None
15.54K
SPDR SER TR
SOLEShares118.62K
TypeSH
Market value$3.01M
0.77%
Sole
0.00
Shared
0.00
None
118.62K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$2.94M
0.75%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.78M
0.71%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD INDEX FDS
SOLEShares18.45K
TypeSH
Market value$2.75M
0.70%
Sole
0.00
Shared
0.00
None
18.45K
SPDR SER TR
SOLEShares61.88K
TypeSH
Market value$2.67M
0.68%
Sole
0.00
Shared
0.00
None
61.88K
NORFOLK SOUTHN CORP
SOLEShares11.68K
TypeSH
Market value$2.65M
0.67%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD WELLINGTON FD
SOLEShares23.42K
TypeSH
Market value$2.43M
0.62%
Sole
0.00
Shared
0.00
None
23.42K
VANGUARD BD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$2.41M
0.61%
Sole
0.00
Shared
0.00
None
32.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 605.19K | SH | $43.99M 11.20% | 0.00 | 0.00 | 605.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 150.52K | SH | $42.59M 10.85% | 0.00 | 0.00 | 150.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 283.93K | SH | $40.35M 10.27% | 0.00 | 0.00 | 283.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 752.58K | SH | $36.79M 9.37% | 0.00 | 0.00 | 752.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 674.06K | SH | $31.13M 7.93% | 0.00 | 0.00 | 674.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 297.23K | SH | $22.46M 5.72% | 0.00 | 0.00 | 297.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 86.10K | SH | $14.24M 3.63% | 0.00 | 0.00 | 86.10K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 59.62K | SH | $13.70M 3.49% | 0.00 | 0.00 | 59.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.90K | SH | $11.69M 2.98% | 0.00 | 0.00 | 139.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 223.88K | SH | $11.24M 2.86% | 0.00 | 0.00 | 223.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 265.75K | SH | $10.81M 2.75% | 0.00 | 0.00 | 265.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 93.32K | SH | $10.31M 2.63% | 0.00 | 0.00 | 93.32K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 79.27K | SH | $8.25M 2.10% | 0.00 | 0.00 | 79.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 236.89K | SH | $7.71M 1.96% | 0.00 | 0.00 | 236.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.71K | SH | $7.43M 1.89% | 0.00 | 0.00 | 33.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.37K | SH | $5.04M 1.28% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.54K | SH | $3.42M 0.87% | 0.00 | 0.00 | 15.54K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 118.62K | SH | $3.01M 0.77% | 0.00 | 0.00 | 118.62K |
ISHARES TRSOLE | EAFE SML CP ETF | 49.93K | SH | $2.94M 0.75% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.07K | SH | $2.78M 0.71% | 0.00 | 0.00 | 26.07K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.45K | SH | $2.75M 0.70% | 0.00 | 0.00 | 18.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 61.88K | SH | $2.67M 0.68% | 0.00 | 0.00 | 61.88K |
NORFOLK SOUTHN CORPSOLE | COM | 11.68K | SH | $2.65M 0.67% | 0.00 | 0.00 | 11.68K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 23.42K | SH | $2.43M 0.62% | 0.00 | 0.00 | 23.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.03K | SH | $2.41M 0.61% | 0.00 | 0.00 | 32.03K |
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