Holders — by stockHoldings — by fund
Partners in Financial Planning
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054264
$659.5M
disclosed book value
131
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1.1M | $78.0M | 11.8% |
| 2 | VUGVANGUARD GROWTH ETF | 824,863 | $71.1M | 10.8% |
| 3 | VTVVANGUARD VALUE ETF | 299,573 | $65.3M | 9.9% |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1.3M | $62.4M | 9.5% |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 771,756 | $55.0M | 8.3% |
| 6 | BSVVANGUARD SHORT-TERM BOND ETF | 488,983 | $38.1M | 5.8% |
| 7 | VBKVANGUARD SMALL-CAP GROWTH ETF | 66,268 | $24.2M | 3.7% |
| 8 | VBRVANGUARD SMALL CAP VALUE ETF | 99,603 | $24.2M | 3.7% |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 302,899 | $18.1M | 2.7% |
| 10 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 105,235 | $16.2M | 2.5% |
| 11 | VNQVANGUARD REAL ESTATE ETF | 161,235 | $15.6M | 2.4% |
| 12 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291,107 | $14.7M | 2.2% |
| 13 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 262,359 | $13.3M | 2% |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,649 | $13.2M | 2% |
| 15 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 110,184 | $11.7M | 1.8% |
| 16 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 100,930 | $8.3M | 1.3% |
| 17 | VOOVANGUARD S&P 500 ETF | 10,928 | $7.5M | 1.1% |
| 18 | MUBISHARES NATIONAL MUNI BOND ETF | 63,857 | $6.9M | 1% |
| 19 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 41,432 | $4.9M | 0.7% |
| 20 | VOVANGUARD MID-CAP ETF | 56,442 | $4.5M | 0.7% |
| 21 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70,630 | $4.3M | 0.7% |
| 22 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 51,454 | $4.2M | 0.6% |
| 23 | VXFVANGUARD EXTENDED MARKET ETF | 15,612 | $3.8M | 0.6% |
| 24 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 71,590 | $3.7M | 0.6% |
| 25 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 31,729 | $3.5M | 0.5% |
| 26 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 19,325 | $3.4M | 0.5% |
| 27 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 65,618 | $3.3M | 0.5% |
| 28 | VVVANGUARD LARGE-CAP ETF | 8,718 | $3.0M | 0.5% |
| 29 | NSCNORFOLK SOUTHN CORP COM | 9,376 | $2.9M | 0.4% |
| 30 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 106,260 | $2.7M | 0.4% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF | 3,026 | $2.3M | 0.3% |
| 32 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 18,158 | $2.2M | 0.3% |
| 33 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,217 | $2.1M | 0.3% |
| 34 | VBVANGUARD SMALL-CAP ETF | 6,723 | $2.0M | 0.3% |
| 35 | EXMOCEXXONMOBIL HOLDINGS CORP COM SHS | 12,623 | $1.7M | 0.3% |
| 36 | AAPLAPPLE INC COM | 5,921 | $1.7M | 0.3% |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,252 | $1.6M | 0.2% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,600 | $1.5M | 0.2% |
| 39 | STLDSTEEL DYNAMICS INC COM | 6,412 | $1.5M | 0.2% |
| 40 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,158 | $1.5M | 0.2% |
| 41 | LRGFISHARES U.S. EQUITY FACTOR ETF | 18,948 | $1.4M | 0.2% |
| 42 | AMZNAMAZON COM INC COM | 5,675 | $1.4M | 0.2% |
| 43 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 29,335 | $1.3M | 0.2% |
| 44 | TSLATESLA INC COM | 3,066 | $1.3M | 0.2% |
| 45 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,138 | $1.3M | 0.2% |
| 46 | CVXCHEVRON CORPORATION COM | 7,634 | $1.3M | 0.2% |
| 47 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 16,186 | $1.2M | 0.2% |
| 48 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 5,033 | $1.2M | 0.2% |
| 49 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 40,176 | $1.2M | 0.2% |
| 50 | GEVGE VERNOVA INC COM | 985 | $1.2M | 0.2% |
| 51 | IVVISHARES CORE S&P 500 ETF | 1,417 | $1.1M | 0.2% |
| 52 | EWEDWARDS LIFESCIENCES CORP COM | 11,584 | $1.0M | 0.2% |
| 53 | EFAISHARES MSCI EAFE ETF | 9,845 | $1.0M | 0.2% |
| 54 | GEGE AEROSPACE COM NEW | 2,716 | $1.0M | 0.2% |
| 55 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,170 | $1.0M | 0.2% |
| 56 | MSFTMICROSOFT CORP COM | 2,623 | $978,297 | 0.1% |
| 57 | GOOGALPHABET INC CAP STK CL C | 2,736 | $966,698 | 0.1% |
| 58 | TPLTEXAS PACIFIC LAND CORPORATION COM | 2,142 | $937,425 | 0.1% |
| 59 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25,113 | $925,156 | 0.1% |
| 60 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 19,112 | $923,766 | 0.1% |
| 61 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,741 | $920,074 | 0.1% |
| 62 | GLWCORNING INC COM | 3,601 | $919,803 | 0.1% |
| 63 | IEFAISHARES CORE MSCI EAFE ETF | 9,267 | $894,991 | 0.1% |
| 64 | TFCTRUIST FINL CORP COM | 17,096 | $851,729 | 0.1% |
| 65 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 11,250 | $851,386 | 0.1% |
| 66 | GOOGLALPHABET INC CAP STK CL A | 2,349 | $839,511 | 0.1% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,674 | $837,653 | 0.1% |
| 68 | NKSHNATIONAL BANKSHARES INC VA COM | 21,431 | $778,583 | 0.1% |
| 69 | CSXCSX CORP COM | 15,816 | $751,734 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC COM | 4,066 | $735,580 | 0.1% |
| 71 | WMTWALMART INC COM | 6,377 | $722,259 | 0.1% |
| 72 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 17,889 | $719,316 | 0.1% |
| 73 | JNJJOHNSON & JOHNSON COM | 2,667 | $677,272 | 0.1% |
| 74 | CVSCVS HEALTH CORP COM | 5,888 | $609,114 | 0.1% |
| 75 | PGPROCTER & GAMBLE CO COM | 4,106 | $602,081 | 0.1% |
| 76 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,730 | $567,164 | 0.1% |
| 77 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 14,413 | $559,064 | 0.1% |
| 78 | LOWLOWES COS INC COM | 2,400 | $529,073 | 0.1% |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,425 | $516,012 | 0.1% |
| 80 | CAHCARDINAL HEALTH INC COM | 2,163 | $513,842 | 0.1% |
| 81 | UDRUDR INC COM | 12,368 | $493,731 | 0.1% |
| 82 | IVWISHARES S&P 500 GROWTH ETF | 3,510 | $482,731 | 0.1% |
| 83 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,919 | $480,402 | 0.1% |
| 84 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 8,819 | $476,397 | 0.1% |
| 85 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,205 | $469,275 | 0.1% |
| 86 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 12,793 | $448,155 | 0.1% |
| 87 | IJHISHARES CORE S&P MID-CAP ETF | 5,648 | $435,536 | 0.1% |
| 88 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 13,823 | $429,895 | 0.1% |
| 89 | IJRISHARES CORE S&P SMALL CAP ETF | 2,890 | $428,651 | 0.1% |
| 90 | AVGOBROADCOM INC COM | 1,121 | $423,458 | 0.1% |
| 91 | CARECARTER BANKSHARES INC COM NEW | 12,299 | $418,289 | 0.1% |
| 92 | VOTVANGUARD MID-CAP GROWTH ETF | 1,317 | $403,308 | 0.1% |
| 93 | MCDMCDONALDS CORP COM | 1,412 | $381,719 | 0.1% |
| 94 | VCRBVANGUARD CORE BOND ETF | 4,911 | $379,323 | 0.1% |
| 95 | DHRDANAHER CORP DEL COM | 1,954 | $372,421 | 0.1% |
| 96 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,204 | $356,032 | 0.1% |
| 97 | METAMETA PLATFORMS INC CL A | 627 | $353,183 | 0.1% |
| 98 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,096 | $351,607 | 0.1% |
| 99 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,193 | $337,954 | 0.1% |
| 100 | ABBVABBVIE INC COM | 1,317 | $331,387 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.