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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | Common Stock | 580135101 | — | 1,412 shares | $326,123 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | — | 3,948 shares | $320,441 |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | — | 1,366 shares | $311,861 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 817 shares | $299,922 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 1,545 shares | $298,293 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 1,577 shares | $292,770 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | — | 988 shares | $288,493 |
| NIKE INC | Common Stock | 654106103 | — | 7,976 shares | $282,347 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 280 shares | $280,218 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 | — | 2,867 shares | $278,904 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 4,045 shares | $274,939 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | — | 1,263 shares | $264,480 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | — | 586 shares | $252,953 |
| STATE STREET SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | — | 1,640 shares | $240,251 |
| ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | — | 6,273 shares | $238,070 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | 464289438 | — | 796 shares | $234,748 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 3,400 shares | $228,956 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 2,312 shares | $228,466 |
| VANGUARD ESG U.S. STOCK ETF | Exchange Traded Fund | 921910733 | — | 1,657 shares | $224,562 |
| VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | — | 2,525 shares | $219,158 |
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | — | 2,588 shares | $217,599 |
| ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | — | 3,942 shares | $214,878 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 3,707 shares | $214,339 |
| PFIZER INC | Common Stock | 717081103 | — | 7,466 shares | $212,939 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 254 shares | $205,941 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 1,818 shares | $203,543 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 | — | 3,175 shares | $202,438 |