Filed: 3/4/2025ACC: 0002054264-25-000010
📋 What this filing means
PARTNERS IN FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $388.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$388.50M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
TOTAL BND MRKT$43.82M11.3%
GROWTH ETF$40.80M10.5%
VALUE ETF$39.37M10.1%
TOTAL INT BD ETF$37.35M9.6%
VAN FTSE DEV MKT$30.53M7.9%
SHORT TRM BOND$24.42M6.3%
COM$15.76M4.1%
Portfolio Concentration
Top 3$124.00M31.9%
4–10$142.65M36.7%
11–25$73.04M18.8%
Rest$48.82M12.6%
Top 3 weight
31.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD BD INDEX FDS
SOLEShares628.03K
TypeSH
Market value$43.82M
11.28%
Sole
0.00
Shared
0.00
None
628.03K
VANGUARD INDEX FDS
SOLEShares149.82K
TypeSH
Market value$40.80M
10.50%
Sole
0.00
Shared
0.00
None
149.82K
VANGUARD INDEX FDS
SOLEShares285.46K
TypeSH
Market value$39.37M
10.13%
Sole
0.00
Shared
0.00
None
285.46K
VANGUARD CHARLOTTE FDS
SOLEShares780.81K
TypeSH
Market value$37.35M
9.61%
Sole
0.00
Shared
0.00
None
780.81K
VANGUARD TAX-MANAGED FDS
SOLEShares698.22K
TypeSH
Market value$30.53M
7.86%
Sole
0.00
Shared
0.00
None
698.22K
VANGUARD BD INDEX FDS
SOLEShares324.81K
TypeSH
Market value$24.42M
6.28%
Sole
0.00
Shared
0.00
None
324.81K
VANGUARD INDEX FDS
SOLEShares90.25K
TypeSH
Market value$14.39M
3.70%
Sole
0.00
Shared
0.00
None
90.25K
VANGUARD INDEX FDS
SOLEShares62.77K
TypeSH
Market value$13.44M
3.46%
Sole
0.00
Shared
0.00
None
62.77K
VANGUARD MUN BD FDS
SOLEShares238.08K
TypeSH
Market value$11.45M
2.95%
Sole
0.00
Shared
0.00
None
238.08K
VANGUARD INDEX FDS
SOLEShares146.28K
TypeSH
Market value$11.07M
2.85%
Sole
0.00
Shared
0.00
None
146.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares269.07K
TypeSH
Market value$10.55M
2.72%
Sole
0.00
Shared
0.00
None
269.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.33K
TypeSH
Market value$10.34M
2.66%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES TR
SOLEShares85.25K
TypeSH
Market value$8.77M
2.26%
Sole
0.00
Shared
0.00
None
85.25K
SPDR INDEX SHS FDS
SOLEShares237.06K
TypeSH
Market value$7.35M
1.89%
Sole
0.00
Shared
0.00
None
237.06K
VANGUARD INDEX FDS
SOLEShares33.11K
TypeSH
Market value$7.03M
1.81%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$4.85M
1.25%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INDEX FDS
SOLEShares15.56K
TypeSH
Market value$3.24M
0.83%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares50.61K
TypeSH
Market value$2.86M
0.74%
Sole
0.00
Shared
0.00
None
50.61K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$2.79M
0.72%
Sole
0.00
Shared
0.00
None
27.22K
SPDR SER TR
SOLEShares114.15K
TypeSH
Market value$2.78M
0.72%
Sole
0.00
Shared
0.00
None
114.15K
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$2.64M
0.68%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD SCOTTSDALE FDS
SOLEShares34.19K
TypeSH
Market value$2.60M
0.67%
Sole
0.00
Shared
0.00
None
34.19K
SPDR SER TR
SOLEShares61.02K
TypeSH
Market value$2.52M
0.65%
Sole
0.00
Shared
0.00
None
61.02K
VANGUARD WELLINGTON FD
SOLEShares23.37K
TypeSH
Market value$2.41M
0.62%
Sole
0.00
Shared
0.00
None
23.37K
VANGUARD BD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$2.32M
0.60%
Sole
0.00
Shared
0.00
None
32.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 628.03K | SH | $43.82M 11.28% | 0.00 | 0.00 | 628.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 149.82K | SH | $40.80M 10.50% | 0.00 | 0.00 | 149.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 285.46K | SH | $39.37M 10.13% | 0.00 | 0.00 | 285.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 780.81K | SH | $37.35M 9.61% | 0.00 | 0.00 | 780.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 698.22K | SH | $30.53M 7.86% | 0.00 | 0.00 | 698.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 324.81K | SH | $24.42M 6.28% | 0.00 | 0.00 | 324.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 90.25K | SH | $14.39M 3.70% | 0.00 | 0.00 | 90.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 62.77K | SH | $13.44M 3.46% | 0.00 | 0.00 | 62.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 238.08K | SH | $11.45M 2.95% | 0.00 | 0.00 | 238.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 146.28K | SH | $11.07M 2.85% | 0.00 | 0.00 | 146.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 269.07K | SH | $10.55M 2.72% | 0.00 | 0.00 | 269.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 97.33K | SH | $10.34M 2.66% | 0.00 | 0.00 | 97.33K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 85.25K | SH | $8.77M 2.26% | 0.00 | 0.00 | 85.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 237.06K | SH | $7.35M 1.89% | 0.00 | 0.00 | 237.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.11K | SH | $7.03M 1.81% | 0.00 | 0.00 | 33.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.36K | SH | $4.85M 1.25% | 0.00 | 0.00 | 12.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.56K | SH | $3.24M 0.83% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | EAFE SML CP ETF | 50.61K | SH | $2.86M 0.74% | 0.00 | 0.00 | 50.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.22K | SH | $2.79M 0.72% | 0.00 | 0.00 | 27.22K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 114.15K | SH | $2.78M 0.72% | 0.00 | 0.00 | 114.15K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.39K | SH | $2.64M 0.68% | 0.00 | 0.00 | 18.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.19K | SH | $2.60M 0.67% | 0.00 | 0.00 | 34.19K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 61.02K | SH | $2.52M 0.65% | 0.00 | 0.00 | 61.02K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 23.37K | SH | $2.41M 0.62% | 0.00 | 0.00 | 23.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.09K | SH | $2.32M 0.60% | 0.00 | 0.00 | 32.09K |
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