Filed: 4/30/2025ACC: 0002054264-25-000011
📋 What this filing means
PARTNERS IN FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $497.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$497.62M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
TOTAL BND MRKT$63.57M12.8%
GROWTH ETF$53.64M10.8%
VALUE ETF$52.56M10.6%
TOTAL INT BD ETF$47.46M9.5%
VAN FTSE DEV MKT$41.61M8.4%
SHORT TRM BOND$33.83M6.8%
COM$20.01M4.0%
Portfolio Concentration
Top 3$169.76M34.1%
4–10$185.45M37.3%
11–25$86.68M17.4%
Rest$55.74M11.2%
Top 3 weight
34.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD BD INDEX FDS
SOLEShares865.46K
TypeSH
Market value$63.57M
12.77%
Sole
0.00
Shared
0.00
None
865.46K
VANGUARD INDEX FDS
SOLEShares144.65K
TypeSH
Market value$53.64M
10.78%
Sole
0.00
Shared
0.00
None
144.65K
VANGUARD INDEX FDS
SOLEShares304.25K
TypeSH
Market value$52.56M
10.56%
Sole
0.00
Shared
0.00
None
304.25K
VANGUARD CHARLOTTE FDS
SOLEShares972.08K
TypeSH
Market value$47.46M
9.54%
Sole
0.00
Shared
0.00
None
972.08K
VANGUARD TAX-MANAGED FDS
SOLEShares818.54K
TypeSH
Market value$41.61M
8.36%
Sole
0.00
Shared
0.00
None
818.54K
VANGUARD BD INDEX FDS
SOLEShares432.15K
TypeSH
Market value$33.83M
6.80%
Sole
0.00
Shared
0.00
None
432.15K
VANGUARD INDEX FDS
SOLEShares98.39K
TypeSH
Market value$18.33M
3.68%
Sole
0.00
Shared
0.00
None
98.39K
VANGUARD INDEX FDS
SOLEShares65.18K
TypeSH
Market value$16.41M
3.30%
Sole
0.00
Shared
0.00
None
65.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares312.44K
TypeSH
Market value$14.14M
2.84%
Sole
0.00
Shared
0.00
None
312.44K
VANGUARD INDEX FDS
SOLEShares151.06K
TypeSH
Market value$13.67M
2.75%
Sole
0.00
Shared
0.00
None
151.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.34K
TypeSH
Market value$12.29M
2.47%
Sole
0.00
Shared
0.00
None
106.34K
VANGUARD MUN BD FDS
SOLEShares217.10K
TypeSH
Market value$10.77M
2.16%
Sole
0.00
Shared
0.00
None
217.10K
VANGUARD INDEX FDS
SOLEShares36.13K
TypeSH
Market value$9.93M
2.00%
Sole
0.00
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares84.27K
TypeSH
Market value$8.90M
1.79%
Sole
0.00
Shared
0.00
None
84.27K
SPDR INDEX SHS FDS
SOLEShares213.94K
TypeSH
Market value$7.79M
1.57%
Sole
0.00
Shared
0.00
None
213.94K
VANGUARD SCOTTSDALE FDS
SOLEShares80.31K
TypeSH
Market value$6.57M
1.32%
Sole
0.00
Shared
0.00
None
80.31K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$5.46M
1.10%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$4.77M
0.96%
Sole
0.00
Shared
0.00
None
45.20K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$3.70M
0.74%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$3.07M
0.62%
Sole
0.00
Shared
0.00
None
48.27K
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$2.97M
0.60%
Sole
0.00
Shared
0.00
None
59.36K
VANGUARD INDEX FDS
SOLEShares16.15K
TypeSH
Market value$2.78M
0.56%
Sole
0.00
Shared
0.00
None
16.15K
VANGUARD WELLINGTON FD
SOLEShares20.62K
TypeSH
Market value$2.60M
0.52%
Sole
0.00
Shared
0.00
None
20.62K
SPDR SER TR
SOLEShares31.75K
TypeSH
Market value$2.55M
0.51%
Sole
0.00
Shared
0.00
None
31.75K
SPDR INDEX SHS FDS
SOLEShares64.13K
TypeSH
Market value$2.52M
0.51%
Sole
0.00
Shared
0.00
None
64.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 865.46K | SH | $63.57M 12.77% | 0.00 | 0.00 | 865.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 144.65K | SH | $53.64M 10.78% | 0.00 | 0.00 | 144.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 304.25K | SH | $52.56M 10.56% | 0.00 | 0.00 | 304.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 972.08K | SH | $47.46M 9.54% | 0.00 | 0.00 | 972.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 818.54K | SH | $41.61M 8.36% | 0.00 | 0.00 | 818.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 432.15K | SH | $33.83M 6.80% | 0.00 | 0.00 | 432.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 98.39K | SH | $18.33M 3.68% | 0.00 | 0.00 | 98.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 65.18K | SH | $16.41M 3.30% | 0.00 | 0.00 | 65.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 312.44K | SH | $14.14M 2.84% | 0.00 | 0.00 | 312.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 151.06K | SH | $13.67M 2.75% | 0.00 | 0.00 | 151.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 106.34K | SH | $12.29M 2.47% | 0.00 | 0.00 | 106.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 217.10K | SH | $10.77M 2.16% | 0.00 | 0.00 | 217.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.13K | SH | $9.93M 2.00% | 0.00 | 0.00 | 36.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 84.27K | SH | $8.90M 1.79% | 0.00 | 0.00 | 84.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 213.94K | SH | $7.79M 1.57% | 0.00 | 0.00 | 213.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.31K | SH | $6.57M 1.32% | 0.00 | 0.00 | 80.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.63K | SH | $5.46M 1.10% | 0.00 | 0.00 | 10.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.20K | SH | $4.77M 0.96% | 0.00 | 0.00 | 45.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.31K | SH | $3.70M 0.74% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | EAFE SML CP ETF | 48.27K | SH | $3.07M 0.62% | 0.00 | 0.00 | 48.27K |
ISHARES TRSOLE | CORE INTL AGGR | 59.36K | SH | $2.97M 0.60% | 0.00 | 0.00 | 59.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.15K | SH | $2.78M 0.56% | 0.00 | 0.00 | 16.15K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 20.62K | SH | $2.60M 0.52% | 0.00 | 0.00 | 20.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.75K | SH | $2.55M 0.51% | 0.00 | 0.00 | 31.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.13K | SH | $2.52M 0.51% | 0.00 | 0.00 | 64.13K |
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