Filed: 8/4/2025ACC: 0002054264-25-000021
📋 What this filing means
PARTNERS IN FINANCIAL PLANNING filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $542.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$542.29M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
TOTAL BND MRKT$66.27M12.2%
GROWTH ETF$62.30M11.5%
VALUE ETF$53.12M9.8%
TOTAL INT BD ETF$50.52M9.3%
VAN FTSE DEV MKT$44.39M8.2%
SHORT TRM BOND$35.33M6.5%
COM$21.48M4.0%
Portfolio Concentration
Top 3$181.69M33.5%
4–10$197.80M36.5%
11–25$99.94M18.4%
Rest$62.87M11.6%
Top 3 weight
33.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD BD INDEX FDS
SOLEShares900.03K
TypeSH
Market value$66.27M
12.22%
Sole
0.00
Shared
0.00
None
900.03K
VANGUARD INDEX FDS
SOLEShares142.11K
TypeSH
Market value$62.30M
11.49%
Sole
0.00
Shared
0.00
None
142.11K
VANGUARD INDEX FDS
SOLEShares300.55K
TypeSH
Market value$53.12M
9.80%
Sole
0.00
Shared
0.00
None
300.55K
VANGUARD CHARLOTTE FDS
SOLEShares1.02M
TypeSH
Market value$50.52M
9.32%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD TAX-MANAGED FDS
SOLEShares778.59K
TypeSH
Market value$44.39M
8.19%
Sole
0.00
Shared
0.00
None
778.59K
VANGUARD BD INDEX FDS
SOLEShares448.86K
TypeSH
Market value$35.33M
6.51%
Sole
0.00
Shared
0.00
None
448.86K
VANGUARD INDEX FDS
SOLEShares100.57K
TypeSH
Market value$19.61M
3.62%
Sole
0.00
Shared
0.00
None
100.57K
VANGUARD INDEX FDS
SOLEShares66.57K
TypeSH
Market value$18.44M
3.40%
Sole
0.00
Shared
0.00
None
66.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares305.90K
TypeSH
Market value$15.13M
2.79%
Sole
0.00
Shared
0.00
None
305.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.05K
TypeSH
Market value$14.39M
2.65%
Sole
0.00
Shared
0.00
None
107.05K
VANGUARD INDEX FDS
SOLEShares153.33K
TypeSH
Market value$13.65M
2.52%
Sole
0.00
Shared
0.00
None
153.33K
VANGUARD MUN BD FDS
SOLEShares238.19K
TypeSH
Market value$11.68M
2.15%
Sole
0.00
Shared
0.00
None
238.19K
SPDR INDEX SHS FDS
SOLEShares286.81K
TypeSH
Market value$11.61M
2.14%
Sole
0.00
Shared
0.00
None
286.81K
VANGUARD INDEX FDS
SOLEShares36.17K
TypeSH
Market value$10.99M
2.03%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares91.45K
TypeSH
Market value$9.72M
1.79%
Sole
0.00
Shared
0.00
None
91.45K
VANGUARD SCOTTSDALE FDS
SOLEShares80.36K
TypeSH
Market value$6.66M
1.23%
Sole
0.00
Shared
0.00
None
80.36K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$6.03M
1.11%
Sole
0.00
Shared
0.00
None
10.62K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$4.65M
0.86%
Sole
0.00
Shared
0.00
None
44.52K
SPDR SER TR
SOLEShares43.24K
TypeSH
Market value$4.12M
0.76%
Sole
0.00
Shared
0.00
None
43.24K
SPDR SER TR
SOLEShares77.85K
TypeSH
Market value$4.07M
0.75%
Sole
0.00
Shared
0.00
None
77.85K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$4.00M
0.74%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares51K
TypeSH
Market value$3.71M
0.68%
Sole
0.00
Shared
0.00
None
51K
VANGUARD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$3.12M
0.57%
Sole
0.00
Shared
0.00
None
16.17K
SPDR INDEX SHS FDS
SOLEShares69.37K
TypeSH
Market value$2.96M
0.55%
Sole
0.00
Shared
0.00
None
69.37K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$2.94M
0.54%
Sole
0.00
Shared
0.00
None
57.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 900.03K | SH | $66.27M 12.22% | 0.00 | 0.00 | 900.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 142.11K | SH | $62.30M 11.49% | 0.00 | 0.00 | 142.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 300.55K | SH | $53.12M 9.80% | 0.00 | 0.00 | 300.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.02M | SH | $50.52M 9.32% | 0.00 | 0.00 | 1.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 778.59K | SH | $44.39M 8.19% | 0.00 | 0.00 | 778.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 448.86K | SH | $35.33M 6.51% | 0.00 | 0.00 | 448.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 100.57K | SH | $19.61M 3.62% | 0.00 | 0.00 | 100.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 66.57K | SH | $18.44M 3.40% | 0.00 | 0.00 | 66.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 305.90K | SH | $15.13M 2.79% | 0.00 | 0.00 | 305.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 107.05K | SH | $14.39M 2.65% | 0.00 | 0.00 | 107.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.33K | SH | $13.65M 2.52% | 0.00 | 0.00 | 153.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 238.19K | SH | $11.68M 2.15% | 0.00 | 0.00 | 238.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 286.81K | SH | $11.61M 2.14% | 0.00 | 0.00 | 286.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.17K | SH | $10.99M 2.03% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 91.45K | SH | $9.72M 1.79% | 0.00 | 0.00 | 91.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.36K | SH | $6.66M 1.23% | 0.00 | 0.00 | 80.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.62K | SH | $6.03M 1.11% | 0.00 | 0.00 | 10.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 44.52K | SH | $4.65M 0.86% | 0.00 | 0.00 | 44.52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 43.24K | SH | $4.12M 0.76% | 0.00 | 0.00 | 43.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 77.85K | SH | $4.07M 0.75% | 0.00 | 0.00 | 77.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.31K | SH | $4.00M 0.74% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | EAFE SML CP ETF | 51K | SH | $3.71M 0.68% | 0.00 | 0.00 | 51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.17K | SH | $3.12M 0.57% | 0.00 | 0.00 | 16.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.37K | SH | $2.96M 0.55% | 0.00 | 0.00 | 69.37K |
ISHARES TRSOLE | CORE INTL AGGR | 57.56K | SH | $2.94M 0.54% | 0.00 | 0.00 | 57.56K |
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