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Partners in Financial Planning
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $649,159,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL BOND MARKET ETF · Exchange Traded Fund · 921937835 · shares: $76,174,091
- VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $72,579,191
- VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $64,174,564
- VANGUARD TOTAL INTERNATIONAL BOND ETF · Exchange Traded Fund · 92203J407 · shares: $61,715,448
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $53,700,259
- VANGUARD SHORT-TERM BOND ETF · Exchange Traded Fund · 921937827 · shares: $38,009,835
- VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF · Exchange Traded Fund · 922908611 · shares: $22,726,930
- VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF · Exchange Traded Fund · 922908595 · shares: $22,077,748
- VANGUARD FTSE EMERGING MARKETS ETF · Exchange Traded Fund · 922042858 · shares: $17,596,670
- VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · Exchange Traded Fund · 922042718 · shares: $16,256,765
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | — | 1,085,874 shares | $76,174,091 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 805,451 shares | $72,579,191 |
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 296,994 shares | $64,174,564 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | — | 1,316,738 shares | $61,715,448 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 760,519 shares | $53,700,259 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 497,511 shares | $38,009,835 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 98,372 shares | $22,726,930 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 | — | 65,352 shares | $22,077,748 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 296,690 shares | $17,596,670 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Fund | 922042718 | — | 104,713 shares | $16,256,765 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | — | 288,879 shares | $14,504,604 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 159,964 shares | $14,339,540 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 282,766 shares | $13,391,790 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 34,147 shares | $12,779,346 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 | — | 111,093 shares | $11,613,706 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 | — | 106,505 shares | $8,340,419 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 10,935 shares | $7,664,175 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | — | 56,770 shares | $5,739,414 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 45,705 shares | $5,625,368 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 56,476 shares | $4,428,811 |
| ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | — | 49,096 shares | $4,144,676 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | — | 67,596 shares | $4,132,117 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 | — | 154,157 shares | $3,755,275 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 | — | 70,787 shares | $3,663,927 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | — | 15,582 shares | $3,609,278 |
| VANGUARD U.S. MULTIFACTOR ETF | Exchange Traded Fund | 921935607 | — | 19,000 shares | $3,391,675 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Exchange Traded Fund | 46435G672 | — | 67,100 shares | $3,301,303 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 | — | 30,555 shares | $3,121,162 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | Exchange Traded Fund | 922908637 | — | 8,734 shares | $3,072,911 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 9,376 shares | $2,897,184 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 3,027 shares | $2,308,445 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 | — | 20,377 shares | $2,179,761 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | Exchange Traded Fund | 25434V849 | — | 45,916 shares | $2,113,519 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Exchange Traded Fund | 922042775 | — | 25,249 shares | $2,094,872 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 12,623 shares | $2,054,393 |
| APPLE INC | Common Stock | 037833100 | — | 5,884 shares | $1,959,643 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 6,732 shares | $1,915,178 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 13,255 shares | $1,660,353 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 7,658 shares | $1,563,798 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | — | 17,524 shares | $1,488,803 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | — | 1,545 shares | $1,425,015 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 6,299 shares | $1,395,921 |
| AMAZON COM INC | Common Stock | 023135106 | — | 5,507 shares | $1,372,048 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,623 shares | $1,345,162 |
| ISHARES U.S. EQUITY FACTOR ETF | Exchange Traded Fund | 46434V282 | — | 15,671 shares | $1,220,011 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | Exchange Traded Fund | 25239Y162 | — | 18,172 shares | $1,207,348 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 | — | 16,312 shares | $1,188,510 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Fund | 922042676 | — | 27,835 shares | $1,183,700 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 5,033 shares | $1,120,446 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | Exchange Traded Fund | 78468R101 | — | 38,042 shares | $1,090,673 |
| TESLA INC | Common Stock | 88160R101 | — | 3,066 shares | $1,087,847 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 1,417 shares | $1,085,489 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | — | 4,175 shares | $1,035,122 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 9,653 shares | $1,002,870 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 11,584 shares | $999,931 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 985 shares | $936,507 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | — | 25,227 shares | $933,898 |
| ALPHABET INC | Common Stock | 02079K107 | — | 2,736 shares | $932,397 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | Exchange Traded Fund | 922040845 | — | 12,293 shares | $930,790 |
| NATIONAL BANKSHARES INC VA | Common Stock | 634865109 | — | 21,912 shares | $918,326 |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | Exchange Traded Fund | 25239Y212 | — | 20,634 shares | $917,183 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 9,267 shares | $897,771 |
| GE AEROSPACE | Common Stock | 369604301 | — | 2,719 shares | $849,057 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 1,674 shares | $833,568 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V302 | — | 20,274 shares | $796,976 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 4,016 shares | $766,333 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,199 shares | $756,699 |
| CSX CORP | Common Stock | 126408103 | — | 15,816 shares | $735,602 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | — | 15,810 shares | $732,003 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 2,142 shares | $697,928 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907712 | — | 9,583 shares | $685,855 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 2,544 shares | $673,451 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 4,061 shares | $589,965 |
| VANGUARD CORE BOND ETF | Exchange Traded Fund | 922020748 | — | 7,571 shares | $557,357 |
| CORNING INC | Common Stock | 219350105 | — | 3,601 shares | $553,690 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V203 | — | 13,082 shares | $541,984 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Exchange Traded Fund | 25434V773 | — | 14,692 shares | $532,309 |
| WALMART INC | Common Stock | 931142103 | — | 5,075 shares | $527,394 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | — | 2,434 shares | $506,402 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 5,888 shares | $504,543 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 3,511 shares | $499,425 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 2,163 shares | $481,268 |
| DIMENSIONAL US LARGE CAP VALUE ETF | Exchange Traded Fund | 25434V666 | — | 11,855 shares | $476,214 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | — | 2,921 shares | $469,572 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 | — | 21,197 shares | $468,450 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 629 shares | $456,138 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | 25434V807 | — | 8,030 shares | $448,550 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | — | 3,206 shares | $441,388 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 1,967 shares | $436,294 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | Exchange Traded Fund | 808524771 | — | 13,823 shares | $435,010 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 5,978 shares | $430,124 |
| UDR INC | Real Estate Investment Trust | 902653104 | — | 12,368 shares | $414,946 |
| LOWES COS INC | Common Stock | 548661107 | — | 2,172 shares | $400,330 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,127 shares | $395,791 |
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | — | 2,892 shares | $393,382 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | Exchange Traded Fund | 46434V456 | — | 7,096 shares | $351,039 |
| CARTER BANKSHARES INC | Common Stock | 146103106 | — | 11,702 shares | $349,760 |
| ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | — | 5,204 shares | $347,601 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,317 shares | $344,524 |
| UNION PAC CORP | Common Stock | 907818108 | — | 1,200 shares | $326,556 |