Filed: 5/5/2025ACC: 0002054264-25-000017
📋 What this filing means
PARTNERS IN FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $326.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$326.82M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
TOTAL BND MRKT$42.74M13.1%
TOTAL INT BD ETF$40.03M12.2%
GROWTH ETF$35.70M10.9%
VALUE ETF$33.86M10.4%
VAN FTSE DEV MKT$25.49M7.8%
SHORT TRM BOND$19.01M5.8%
COM$18.83M5.8%
Portfolio Concentration
Top 3$118.48M36.3%
4–10$125.83M38.5%
11–25$47.01M14.4%
Rest$35.50M10.9%
Top 3 weight
36.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD BD INDEX FDS
SOLEShares522.96K
TypeSH
Market value$42.74M
13.08%
Sole
0.00
Shared
0.00
None
522.96K
VANGUARD CHARLOTTE FDS
SOLEShares748.24K
TypeSH
Market value$40.03M
12.25%
Sole
0.00
Shared
0.00
None
748.24K
VANGUARD INDEX FDS
SOLEShares127.75K
TypeSH
Market value$35.70M
10.92%
Sole
0.00
Shared
0.00
None
127.75K
VANGUARD INDEX FDS
SOLEShares232.74K
TypeSH
Market value$33.86M
10.36%
Sole
0.00
Shared
0.00
None
232.74K
VANGUARD TAX-MANAGED FDS
SOLEShares518.55K
TypeSH
Market value$25.49M
7.80%
Sole
0.00
Shared
0.00
None
518.55K
VANGUARD BD INDEX FDS
SOLEShares239.60K
TypeSH
Market value$19.01M
5.82%
Sole
0.00
Shared
0.00
None
239.60K
VANGUARD INDEX FDS
SOLEShares49.23K
TypeSH
Market value$12.05M
3.69%
Sole
0.00
Shared
0.00
None
49.23K
VANGUARD INDEX FDS
SOLEShares69.13K
TypeSH
Market value$11.93M
3.65%
Sole
0.00
Shared
0.00
None
69.13K
VANGUARD INDEX FDS
SOLEShares114.30K
TypeSH
Market value$11.80M
3.61%
Sole
0.00
Shared
0.00
None
114.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares235.58K
TypeSH
Market value$11.69M
3.58%
Sole
0.00
Shared
0.00
None
235.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.04K
TypeSH
Market value$9.85M
3.01%
Sole
0.00
Shared
0.00
None
78.04K
SPDR INDEX SHS FDS
SOLEShares136.78K
TypeSH
Market value$4.79M
1.47%
Sole
0.00
Shared
0.00
None
136.78K
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD BD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$3.50M
1.07%
Sole
0.00
Shared
0.00
None
41.42K
NORFOLK SOUTHN CORP
SOLEShares12K
TypeSH
Market value$3.21M
0.98%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$2.78M
0.85%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD WELLINGTON FD
SOLEShares24.38K
TypeSH
Market value$2.52M
0.77%
Sole
0.00
Shared
0.00
None
24.38K
SPDR SER TR
SOLEShares59.40K
TypeSH
Market value$2.44M
0.75%
Sole
0.00
Shared
0.00
None
59.40K
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$2.34M
0.72%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.44K
TypeSH
Market value$1.91M
0.58%
Sole
0.00
Shared
0.00
None
36.44K
TRUIST FINL CORP
SOLEShares28.76K
TypeSH
Market value$1.83M
0.56%
Sole
0.00
Shared
0.00
None
28.76K
SPDR INDEX SHS FDS
SOLEShares37.34K
TypeSH
Market value$1.55M
0.48%
Sole
0.00
Shared
0.00
None
37.34K
VANGUARD SCOTTSDALE FDS
SOLEShares16.49K
TypeSH
Market value$1.47M
0.45%
Sole
0.00
Shared
0.00
None
16.49K
NIKE INC
SOLEShares10.39K
TypeSH
Market value$1.46M
0.45%
Sole
0.00
Shared
0.00
None
10.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 522.96K | SH | $42.74M 13.08% | 0.00 | 0.00 | 522.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 748.24K | SH | $40.03M 12.25% | 0.00 | 0.00 | 748.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 127.75K | SH | $35.70M 10.92% | 0.00 | 0.00 | 127.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 232.74K | SH | $33.86M 10.36% | 0.00 | 0.00 | 232.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 518.55K | SH | $25.49M 7.80% | 0.00 | 0.00 | 518.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 239.60K | SH | $19.01M 5.82% | 0.00 | 0.00 | 239.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 49.23K | SH | $12.05M 3.69% | 0.00 | 0.00 | 49.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.13K | SH | $11.93M 3.65% | 0.00 | 0.00 | 69.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.30K | SH | $11.80M 3.61% | 0.00 | 0.00 | 114.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 235.58K | SH | $11.69M 3.58% | 0.00 | 0.00 | 235.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 78.04K | SH | $9.85M 3.01% | 0.00 | 0.00 | 78.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 136.78K | SH | $4.79M 1.47% | 0.00 | 0.00 | 136.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.76K | SH | $4.18M 1.28% | 0.00 | 0.00 | 18.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.42K | SH | $3.50M 1.07% | 0.00 | 0.00 | 41.42K |
NORFOLK SOUTHN CORPSOLE | COM | 12K | SH | $3.21M 0.98% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | EAFE SML CP ETF | 46.55K | SH | $3.18M 0.97% | 0.00 | 0.00 | 46.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.86K | SH | $2.78M 0.85% | 0.00 | 0.00 | 11.86K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 24.38K | SH | $2.52M 0.77% | 0.00 | 0.00 | 24.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 59.40K | SH | $2.44M 0.75% | 0.00 | 0.00 | 59.40K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 28.71K | SH | $2.34M 0.72% | 0.00 | 0.00 | 28.71K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 36.44K | SH | $1.91M 0.58% | 0.00 | 0.00 | 36.44K |
TRUIST FINL CORPSOLE | COM | 28.76K | SH | $1.83M 0.56% | 0.00 | 0.00 | 28.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.34K | SH | $1.55M 0.48% | 0.00 | 0.00 | 37.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.49K | SH | $1.47M 0.45% | 0.00 | 0.00 | 16.49K |
NIKE INCSOLE | CL B | 10.39K | SH | $1.46M 0.45% | 0.00 | 0.00 | 10.39K |
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