Partners in Financial Planning — Q4 2024 13F Holdings

Name: Partners in Financial Planning — 13F Holdings, Q4 2024
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	12.52%	+0.44%	+6.98%
2	VUG	Vanguard Growth ETF	ETF-Other	12.02%	-1.19%	-1.03%
3	VTV	Vanguard Value ETF	ETF-Other	10.17%	+0.14%	+1.61%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.41%	+0.33%	+3.99%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.45%	+0.17%	+1.85%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.62%	—	+1.44%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.79%	+0.03%	+1.06%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.61%	-0.03%	-0.73%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	—	+2.32%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.69%	-0.01%	-3.89%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.38%	-0.03%	+1.82%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.14%	—	-5.79%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	-0.15%	+0.96%
14	SUB	Ishares Short-term National	ETF-Other	1.83%	—	-1.69%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.50%	+0.02%	-2.40%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.04%	-1.17%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.11%	+0.01%	+5.51%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	+0.12%	+1.94%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+0.24%
20	VXF	Vanguard Extended Market ETF	ETF-Other	0.65%	—	-0.29%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	+1.56%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.08%	-0.15%
23	VFMF	Vanguard US Multifactor ETF	ETF-Other	0.56%	—	-0.91%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.55%	+0.01%	+11.59%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	+0.01%	+1.96%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	-22.07%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	-0.03%	+0.27%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.48%	—	+17.14%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.45%	+0.02%	+2.65%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.40%	—	-16.21%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	+12.83%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+0.23%
33	AAPL	Apple INC	Stock-Tech	0.33%	-0.04%	-3.76%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.04%	—
35	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.30%	—	+5.84%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.29%	—	+1.23%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.10%	-0.94%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.03%	—
39	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.25%	—	-2.57%
40	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.25%	—	-7.80%
41	FERG	Ferguson Enterprises INC	Stock-Industrials	0.23%	—	-1.35%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.22%	—	+2.21%
43	DFAT	Dimensional US Target Value	ETF-Other	0.22%	—	+0.18%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.20%	—	-9.13%
45	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.05%	-4.64%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	—
47	STLD	Steel Dynamics INC	Stock-Materials	0.17%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+0.24%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+16.64%
50	TPL	Texas Pacific Land CORP	Stock-Energy	0.16%	+0.07%	—

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