Partners in Financial Planning — Q4 2022 13F Holdings

Name: Partners in Financial Planning — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054264

Total reported value

$602.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.25%	+0.44%	-3.90%
2	VTV	Vanguard Value ETF	ETF-Other	11.05%	+0.14%	+0.17%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.05%	+0.33%	-2.48%
4	VUG	Vanguard Growth ETF	ETF-Other	8.71%	-1.19%	-4.65%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.50%	+0.17%	-3.18%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.91%	—	+6.49%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.78%	+0.03%	+0.23%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.27%	-0.03%	-1.87%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.20%	-0.01%	+1.16%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.19%	—	-2.95%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.69%	-0.03%	+0.56%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.62%	—	+135.32%
13	SUB	Ishares Short-term National	ETF-Other	2.06%	—	+180.76%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.96%	+0.02%	+27.13%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	-0.15%	-1.40%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-0.04%	-0.85%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+0.29%
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.84%	—	+0.21%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	+0.12%	—
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	—
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.80%	—	+2.75%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.76%	—	+183.93%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.68%	—	-3.18%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+6.96%
25	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.66%	—	-0.65%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.08%	+244.53%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.58%	+0.01%	+35.18%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.56%	+0.01%	+73.63%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	+0.01%	+0.29%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.54%	+0.02%	+8.00%
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.48%	—	—
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.40%	—	-2.68%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.10%	—
34	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	-0.03%	+0.29%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	-6.53%
36	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.35%	—	+0.03%
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.35%	—	+60.76%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.34%	-0.02%	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+0.22%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	-0.66%
41	TFC	Truist Financial CORP	Stock-Financials	0.28%	—	-0.08%
42	AAPL	Apple INC	Stock-Tech	0.28%	-0.04%	+1.27%
43	FERG	Ferguson Enterprises INC	Stock-Industrials	0.24%	—	—
44	DFAT	Dimensional US Target Value	ETF-Other	0.24%	—	-1.70%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.24%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.04%	—
47	STLD	Steel Dynamics INC	Stock-Materials	0.22%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+0.05%
49	UDR	Udr INC	Stock-Real Estate	0.18%	—	—
50	DFAX	Dimensional World Ex US Core	ETF-Other	0.18%	—	+0.49%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Partners in Financial Planning for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.5%	+135.32%	Add
2	SUB	Ishares Short-term National	+1.3%	+180.76%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+183.93%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+244.53%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+27.13%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.2%	+73.63%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+6.49%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.1%	+35.18%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+60.76%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+49.90%	Add
11	NKE	Nike INC -cl B	0%	—	Unchanged
12	SCZ	Ishares Msci Eafe Small-cap	0%	+2.75%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.96%	Add
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+8.00%	Add
15	DFAT	Dimensional US Target Value	0%	-1.70%	Trim
16	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
17	LRGF	Ishares US Equity Factor ETF	0%	+0.03%	Add
18	VV	Vanguard Large-cap ETF	0%	+0.29%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	-10.65%	Trim
20	HES	Hess CORP	0%	-8.97%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	0%	-6.53%	Trim
22	XOM	Exxon Mobil CORP	0%	—	Unchanged
23	VB	Vanguard Small-cap ETF	0%	+0.22%	Add
24	TFC	Truist Financial CORP	0%	-0.08%	Trim
25	TPL	Texas Pacific Land CORP	-0.1%	-4.80%	Trim
26	AAPL	Apple INC	-0.1%	+1.27%	Add
27	VFMF	Vanguard US Multifactor ETF	-0.1%	-0.65%	Trim
28	VO	Vanguard Mid-cap ETF	-0.1%	+0.29%	Add
29	VXF	Vanguard Extended Market ETF	-0.1%	-3.18%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	-0.85%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.95%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.40%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.2%	+1.16%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.3%	+0.23%	Add
35	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-1.87%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.5%	-3.18%	Trim
37	VTV	Vanguard Value ETF	-0.5%	+0.17%	Add
38	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-2.48%	Trim
39	BND	Vanguard Total Bond Market	-0.8%	-3.90%	Trim
40	VUG	Vanguard Growth ETF	-1.4%	-4.65%	Trim
41	MUB	Ishares National Muni Bond E	—	NEW	New buy
42	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
43	FERG	Ferguson Enterprises INC	—	NEW	New buy
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
46	TSLA	Tesla INC	—	EXIT	Sold out
47	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
50	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy