Filed: 5/5/2025ACC: 0002054264-25-000013
📋 What this filing means
PARTNERS IN FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $361.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$361.30M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
TOTAL BND MRKT$40.65M11.2%
VALUE ETF$39.94M11.1%
TOTAL INT BD ETF$36.30M10.0%
GROWTH ETF$31.47M8.7%
VAN FTSE DEV MKT$27.09M7.5%
SHORT TRM BOND$21.35M5.9%
COM$15.89M4.4%
Portfolio Concentration
Top 3$116.88M32.3%
4–10$128.47M35.6%
11–25$69.80M19.3%
Rest$46.15M12.8%
Top 3 weight
32.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD BD INDEX FDS
SOLEShares562.80K
TypeSH
Market value$40.65M
11.25%
Sole
0.00
Shared
0.00
None
562.80K
VANGUARD INDEX FDS
SOLEShares285K
TypeSH
Market value$39.94M
11.05%
Sole
0.00
Shared
0.00
None
285K
VANGUARD CHARLOTTE FDS
SOLEShares758.53K
TypeSH
Market value$36.30M
10.05%
Sole
0.00
Shared
0.00
None
758.53K
VANGUARD INDEX FDS
SOLEShares148.72K
TypeSH
Market value$31.47M
8.71%
Sole
0.00
Shared
0.00
None
148.72K
VANGUARD TAX-MANAGED FDS
SOLEShares641.92K
TypeSH
Market value$27.09M
7.50%
Sole
0.00
Shared
0.00
None
641.92K
VANGUARD BD INDEX FDS
SOLEShares283.27K
TypeSH
Market value$21.35M
5.91%
Sole
0.00
Shared
0.00
None
283.27K
VANGUARD INDEX FDS
SOLEShares86.32K
TypeSH
Market value$13.67M
3.78%
Sole
0.00
Shared
0.00
None
86.32K
VANGUARD INDEX FDS
SOLEShares59.49K
TypeSH
Market value$11.83M
3.27%
Sole
0.00
Shared
0.00
None
59.49K
VANGUARD INDEX FDS
SOLEShares140.03K
TypeSH
Market value$11.56M
3.20%
Sole
0.00
Shared
0.00
None
140.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares292.12K
TypeSH
Market value$11.51M
3.19%
Sole
0.00
Shared
0.00
None
292.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.22K
TypeSH
Market value$9.74M
2.69%
Sole
0.00
Shared
0.00
None
94.22K
VANGUARD MUN BD FDS
SOLEShares190.97K
TypeSH
Market value$9.48M
2.62%
Sole
0.00
Shared
0.00
None
190.97K
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$7.45M
2.06%
Sole
0.00
Shared
0.00
None
71.39K
SPDR INDEX SHS FDS
SOLEShares237.21K
TypeSH
Market value$7.08M
1.96%
Sole
0.00
Shared
0.00
None
237.21K
VANGUARD INDEX FDS
SOLEShares34.38K
TypeSH
Market value$6.55M
1.81%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$4.63M
1.28%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$3.15M
0.87%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD BD INDEX FDS
SOLEShares40.64K
TypeSH
Market value$3.04M
0.84%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$2.93M
0.81%
Sole
0.00
Shared
0.00
None
27.67K
NORFOLK SOUTHN CORP
SOLEShares11.69K
TypeSH
Market value$2.89M
0.80%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$2.88M
0.80%
Sole
0.00
Shared
0.00
None
50.66K
SPDR SER TR
SOLEShares108.61K
TypeSH
Market value$2.74M
0.76%
Sole
0.00
Shared
0.00
None
108.61K
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$2.44M
0.68%
Sole
0.00
Shared
0.00
None
18.50K
SPDR SER TR
SOLEShares62.22K
TypeSH
Market value$2.43M
0.67%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD WELLINGTON FD
SOLEShares24.27K
TypeSH
Market value$2.37M
0.66%
Sole
0.00
Shared
0.00
None
24.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 562.80K | SH | $40.65M 11.25% | 0.00 | 0.00 | 562.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 285K | SH | $39.94M 11.05% | 0.00 | 0.00 | 285K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 758.53K | SH | $36.30M 10.05% | 0.00 | 0.00 | 758.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.72K | SH | $31.47M 8.71% | 0.00 | 0.00 | 148.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 641.92K | SH | $27.09M 7.50% | 0.00 | 0.00 | 641.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 283.27K | SH | $21.35M 5.91% | 0.00 | 0.00 | 283.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 86.32K | SH | $13.67M 3.78% | 0.00 | 0.00 | 86.32K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 59.49K | SH | $11.83M 3.27% | 0.00 | 0.00 | 59.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 140.03K | SH | $11.56M 3.20% | 0.00 | 0.00 | 140.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 292.12K | SH | $11.51M 3.19% | 0.00 | 0.00 | 292.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 94.22K | SH | $9.74M 2.69% | 0.00 | 0.00 | 94.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 190.97K | SH | $9.48M 2.62% | 0.00 | 0.00 | 190.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 71.39K | SH | $7.45M 2.06% | 0.00 | 0.00 | 71.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 237.21K | SH | $7.08M 1.96% | 0.00 | 0.00 | 237.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.38K | SH | $6.55M 1.81% | 0.00 | 0.00 | 34.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.24K | SH | $4.63M 1.28% | 0.00 | 0.00 | 13.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.52K | SH | $3.15M 0.87% | 0.00 | 0.00 | 15.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.64K | SH | $3.04M 0.84% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.67K | SH | $2.93M 0.81% | 0.00 | 0.00 | 27.67K |
NORFOLK SOUTHN CORPSOLE | COM | 11.69K | SH | $2.89M 0.80% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | EAFE SML CP ETF | 50.66K | SH | $2.88M 0.80% | 0.00 | 0.00 | 50.66K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 108.61K | SH | $2.74M 0.76% | 0.00 | 0.00 | 108.61K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.50K | SH | $2.44M 0.68% | 0.00 | 0.00 | 18.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 62.22K | SH | $2.43M 0.67% | 0.00 | 0.00 | 62.22K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 24.27K | SH | $2.37M 0.66% | 0.00 | 0.00 | 24.27K |
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