Partners in Financial Planning

SALEM, VA

$660m in 131 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$660m

Stocks

131

Top 10 share

68.6%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSP
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Citizens Financial GroupCFG
<0.1% of the fund
Vanguard World FDESGV
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Ishares TRICF
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Charlotte FDSBNDX
9.5% of the fund
+4%
Vanguard BD Index FDSBSV
5.8% of the fund
+2%
Vanguard Index FDSVNQ
2.4% of the fund
+2%
Vanguard MUN BD FDSVTEB
2.0% of the fund
+11%
Ishares TRSUB
1.8% of the fund
+8%
Vanguard Scottsdale FDSVCIT
1.3% of the fund
+4%
Ishares TRSCZ
0.6% of the fund
+3%
Ishares TRIAGG
0.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+228%
Dimensional ETF TrustDFNM
0.1% of the fund
+20%
Ishares TRIEFA
0.1% of the fund
+2%
Vanguard Instl Index FDVBIL
0.1% of the fund
+7%
Dimensional ETF TrustDFIS
<0.1% of the fund
+3%
Ishares Silver TRSLV
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
9.9% of the fund
-2%
Vanguard Tax-Managed FDSVEA
8.3% of the fund
-2%
Vanguard Index FDSVBR
3.7% of the fund
-2%
Spdr Series TrustSPYG
0.7% of the fund
-3%
Vanguard Index FDSVXF
0.6% of the fund
-2%
Spdr Series TrustSLYG
0.3% of the fund
-3%
Vanguard Intl Equity Index FVEU
0.3% of the fund
-6%
AppleAAPL
0.3% of the fund
-4%
Steel DynamicsSTLD
0.2% of the fund
-3%
Vanguard Star FDSVXUS
0.2% of the fund
-7%
Dimensional ETF TrustDFAT
0.2% of the fund
-5%
Vanguard BD Index FDSBIV
0.2% of the fund
-11%
Spdr Series TrustSPTS
0.2% of the fund
-20%
Ishares TREFA
0.2% of the fund
-12%
Ishares TRIJR
<0.1% of the fund
-10%
Ishares TREEM
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVGIT
-100%
PepsiCoPEP
-100%

Holdings

Vanguard BD Index FDSBND
Share
11.8%
Value
$78m
Shares
1,063,064
Held
Vanguard Index FDSVUG
Share
10.8%
Value
$71m
Shares
824,863
Held
Vanguard Index FDSVTV
Share
9.9%
Value
$65m
Shares
299,573
-2%
Vanguard Charlotte FDSBNDX
Share
9.5%
Value
$62m
Shares
1,288,435
+4%
Vanguard Tax-Managed FDSVEA
Share
8.3%
Value
$55m
Shares
771,756
-2%
Vanguard BD Index FDSBSV
Share
5.8%
Value
$38m
Shares
488,983
+2%
Vanguard Index FDSVBK
Share
3.7%
Value
$24m
Shares
66,268
Held
Vanguard Index FDSVBR
Share
3.7%
Value
$24m
Shares
99,603
-2%
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$18m
Shares
302,899
Held
Vanguard Intl Equity Index FVSS
Share
2.5%
Value
$16m
Shares
105,235
Held
Vanguard Index FDSVNQ
Share
2.4%
Value
$16m
Shares
161,235
+2%
Spdr Index SHS FDSSPDW
Share
2.2%
Value
$15m
Shares
291,107
Held
Vanguard MUN BD FDSVTEB
Share
2.0%
Value
$13m
Shares
262,359
+11%
Vanguard Index FDSVTI
Share
2.0%
Value
$13m
Shares
35,649
Held
Ishares TRSUB
Share
1.8%
Value
$12m
Shares
110,184
+8%
Vanguard Scottsdale FDSVCIT
Share
1.3%
Value
$8m
Shares
100,930
+4%
Vanguard Index FDSVOO
Share
1.1%
Value
$8m
Shares
10,928
Held
Ishares TRMUB
Share
1.0%
Value
$7m
Shares
63,857
Held
Spdr Series TrustSPYG
Share
0.7%
Value
$5m
Shares
41,432
-3%
Vanguard Index FDSVO
Share
0.7%
Value
$5m
Shares
56,442
Held
Spdr Series TrustSPYV
Share
0.7%
Value
$4m
Shares
70,630
Held
Ishares TRSCZ
Share
0.6%
Value
$4m
Shares
51,454
+3%
Vanguard Index FDSVXF
Share
0.6%
Value
$4m
Shares
15,612
-2%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$4m
Shares
71,590
Held
Spdr Series TrustSLYV
Share
0.5%
Value
$3m
Shares
31,729
Held
Vanguard Wellington FDVFMF
Share
0.5%
Value
$3m
Shares
19,325
Held
Ishares TRIAGG
Share
0.5%
Value
$3m
Shares
65,618
+6%
Vanguard Index FDSVV
Share
0.5%
Value
$3m
Shares
8,718
Held
Norfolk SouthernNSC
Share
0.4%
Value
$3m
Shares
9,376
Held
Spdr Series TrustSPAB
Share
0.4%
Value
$3m
Shares
106,260
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
3,026
+228%
Spdr Series TrustSLYG
Share
0.3%
Value
$2m
Shares
18,158
-3%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
25,217
-6%
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
6,723
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
12,623
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
5,921
-4%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
13,252
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$2m
Shares
1,600
Held
Steel DynamicsSTLD
Share
0.2%
Value
$1m
Shares
6,412
-3%
Vanguard Star FDSVXUS
Share
0.2%
Value
$1m
Shares
17,158
-7%
Ishares TRLRGF
Share
0.2%
Value
$1m
Shares
18,948
Held
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,675
Held
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$1m
Shares
29,335
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,066
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$1m
Shares
18,138
-5%
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,634
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$1m
Shares
16,186
-11%
Ferguson EnterprisesFERG
Share
0.2%
Value
$1m
Shares
5,033
Held
Spdr Series TrustSPTS
Share
0.2%
Value
$1m
Shares
40,176
-20%
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
985
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,417
Held
Edwards LifesciencesEW
Share
0.2%
Value
$1m
Shares
11,584
Held
Ishares TREFA
Share
0.2%
Value
$1m
Shares
9,845
-12%
General ElectricGE
Share
0.2%
Value
$1m
Shares
2,716
Held
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
4,170
Held
MicrosoftMSFT
Share
0.1%
Value
$978,297
Shares
2,623
Held
AlphabetGOOG
Share
0.1%
Value
$966,698
Shares
2,736
Held
Texas Pacific LandTPL
Share
0.1%
Value
$937,425
Shares
2,142
Held
Dimensional ETF TrustDFAX
Share
0.1%
Value
$925,156
Shares
25,113
Held
Dimensional ETF TrustDFNM
Share
0.1%
Value
$923,766
Shares
19,112
+20%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$920,074
Shares
20,741
Held
CorningGLW
Share
0.1%
Value
$919,803
Shares
3,601
Held
Ishares TRIEFA
Share
0.1%
Value
$894,991
Shares
9,267
+2%
Truist FinancialTFC
Share
0.1%
Value
$851,729
Shares
17,096
Held
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$851,386
Shares
11,250
+7%
AlphabetGOOGL
Share
0.1%
Value
$839,511
Shares
2,349
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$837,653
Shares
1,674
Held
National BanksharesNKSH
Share
0.1%
Value
$778,583
Shares
21,431
Held
CSXCSX
Share
0.1%
Value
$751,734
Shares
15,816
Held
Philip Morris InternationalPM
Share
0.1%
Value
$735,580
Shares
4,066
Held
WalmartWMT
Share
0.1%
Value
$722,259
Shares
6,377
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$719,316
Shares
17,889
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$677,272
Shares
2,667
Held
CVS HealthCVS
Share
<0.1%
Value
$609,114
Shares
5,888
Held
Procter & GamblePG
Share
<0.1%
Value
$602,081
Shares
4,106
Held
Ishares TRAGG
Share
<0.1%
Value
$567,164
Shares
5,730
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$559,064
Shares
14,413
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$529,073
Shares
2,400
Held
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$516,012
Shares
2,425
New
Cardinal HealthCAH
Share
<0.1%
Value
$513,842
Shares
2,163
Held
UDRUDR
Share
<0.1%
Value
$493,731
Shares
12,368
Held
Ishares TRIVW
Share
<0.1%
Value
$482,731
Shares
3,510
Held
Ishares TRIWS
Share
<0.1%
Value
$480,402
Shares
2,919
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$476,397
Shares
8,819
Held
Ishares TRIWP
Share
<0.1%
Value
$469,275
Shares
3,205
Held
Dimensional ETF TrustDFIS
Share
<0.1%
Value
$448,155
Shares
12,793
+3%
Ishares TRIJH
Share
<0.1%
Value
$435,536
Shares
5,648
Held
Schwab Strategic TRFNDX
Share
<0.1%
Value
$429,895
Shares
13,823
Held
Ishares TRIJR
Share
<0.1%
Value
$428,651
Shares
2,890
-10%
BroadcomAVGO
Share
<0.1%
Value
$423,458
Shares
1,121
Held
Carter BanksharesCARE
Share
<0.1%
Value
$418,289
Shares
12,299
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$403,308
Shares
1,317
Held
McDonald'sMCD
Share
<0.1%
Value
$381,719
Shares
1,412
Held
Vanguard Malvern FDSVCRB
Share
<0.1%
Value
$379,323
Shares
4,911
Held
DanaherDHR
Share
<0.1%
Value
$372,421
Shares
1,954
Held
Ishares TREEM
Share
<0.1%
Value
$356,032
Shares
5,204
-13%
Meta PlatformsMETA
Share
<0.1%
Value
$353,183
Shares
627
Held
Ishares TRIQLT
Share
<0.1%
Value
$351,607
Shares
7,096
Held
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$337,954
Shares
8,193
Held
AbbVieABBV
Share
<0.1%
Value
$331,387
Shares
1,317
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	11.8%	$78m	1,063,064	Held
Vanguard Index FDSVUG	10.8%	$71m	824,863	Held
Vanguard Index FDSVTV	9.9%	$65m	299,573	-2%
Vanguard Charlotte FDSBNDX	9.5%	$62m	1,288,435	+4%
Vanguard Tax-Managed FDSVEA	8.3%	$55m	771,756	-2%
Vanguard BD Index FDSBSV	5.8%	$38m	488,983	+2%
Vanguard Index FDSVBK	3.7%	$24m	66,268	Held
Vanguard Index FDSVBR	3.7%	$24m	99,603	-2%
Vanguard Intl Equity Index FVWO	2.7%	$18m	302,899	Held
Vanguard Intl Equity Index FVSS	2.5%	$16m	105,235	Held
Vanguard Index FDSVNQ	2.4%	$16m	161,235	+2%
Spdr Index SHS FDSSPDW	2.2%	$15m	291,107	Held
Vanguard MUN BD FDSVTEB	2.0%	$13m	262,359	+11%
Vanguard Index FDSVTI	2.0%	$13m	35,649	Held
Ishares TRSUB	1.8%	$12m	110,184	+8%
Vanguard Scottsdale FDSVCIT	1.3%	$8m	100,930	+4%
Vanguard Index FDSVOO	1.1%	$8m	10,928	Held
Ishares TRMUB	1.0%	$7m	63,857	Held
Spdr Series TrustSPYG	0.7%	$5m	41,432	-3%
Vanguard Index FDSVO	0.7%	$5m	56,442	Held
Spdr Series TrustSPYV	0.7%	$4m	70,630	Held
Ishares TRSCZ	0.6%	$4m	51,454	+3%
Vanguard Index FDSVXF	0.6%	$4m	15,612	-2%
Spdr Index SHS FDSSPEM	0.6%	$4m	71,590	Held
Spdr Series TrustSLYV	0.5%	$3m	31,729	Held
Vanguard Wellington FDVFMF	0.5%	$3m	19,325	Held
Ishares TRIAGG	0.5%	$3m	65,618	+6%
Vanguard Index FDSVV	0.5%	$3m	8,718	Held
Norfolk SouthernNSC	0.4%	$3m	9,376	Held
Spdr Series TrustSPAB	0.4%	$3m	106,260	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	3,026	+228%
Spdr Series TrustSLYG	0.3%	$2m	18,158	-3%
Vanguard Intl Equity Index FVEU	0.3%	$2m	25,217	-6%
Vanguard Index FDSVB	0.3%	$2m	6,723	Held
ExxonMobil HoldingsXOM	0.3%	$2m	12,623	Held
AppleAAPL	0.3%	$2m	5,921	-4%
Ishares TRIWF	0.2%	$2m	13,252	Held
Seagate Technology HoldingsSTX	0.2%	$2m	1,600	Held
Steel DynamicsSTLD	0.2%	$1m	6,412	-3%
Vanguard Star FDSVXUS	0.2%	$1m	17,158	-7%
Ishares TRLRGF	0.2%	$1m	18,948	Held
Amazon.comAMZN	0.2%	$1m	5,675	Held
Vanguard Intl Equity Index FVNQI	0.2%	$1m	29,335	Held
TeslaTSLA	0.2%	$1m	3,066	Held
Dimensional ETF TrustDFAT	0.2%	$1m	18,138	-5%
ChevronCVX	0.2%	$1m	7,634	Held
Vanguard BD Index FDSBIV	0.2%	$1m	16,186	-11%
Ferguson EnterprisesFERG	0.2%	$1m	5,033	Held
Spdr Series TrustSPTS	0.2%	$1m	40,176	-20%
GE VernovaGEV	0.2%	$1m	985	Held
Ishares TRIVV	0.2%	$1m	1,417	Held
Edwards LifesciencesEW	0.2%	$1m	11,584	Held
Ishares TREFA	0.2%	$1m	9,845	-12%
General ElectricGE	0.2%	$1m	2,716	Held
Ishares TRIWD	0.2%	$1m	4,170	Held
MicrosoftMSFT	0.1%	$978,297	2,623	Held
AlphabetGOOG	0.1%	$966,698	2,736	Held
Texas Pacific LandTPL	0.1%	$937,425	2,142	Held
Dimensional ETF TrustDFAX	0.1%	$925,156	25,113	Held
Dimensional ETF TrustDFNM	0.1%	$923,766	19,112	+20%
Dimensional ETF TrustDFAC	0.1%	$920,074	20,741	Held
CorningGLW	0.1%	$919,803	3,601	Held
Ishares TRIEFA	0.1%	$894,991	9,267	+2%
Truist FinancialTFC	0.1%	$851,729	17,096	Held
Vanguard Instl Index FDVBIL	0.1%	$851,386	11,250	+7%
AlphabetGOOGL	0.1%	$839,511	2,349	Held
Berkshire HathawayBRK-B	0.1%	$837,653	1,674	Held
National BanksharesNKSH	0.1%	$778,583	21,431	Held
CSXCSX	0.1%	$751,734	15,816	Held
Philip Morris InternationalPM	0.1%	$735,580	4,066	Held
WalmartWMT	0.1%	$722,259	6,377	Held
Dimensional ETF TrustDFAE	0.1%	$719,316	17,889	Held
Johnson & JohnsonJNJ	0.1%	$677,272	2,667	Held
CVS HealthCVS	<0.1%	$609,114	5,888	Held
Procter & GamblePG	<0.1%	$602,081	4,106	Held
Ishares TRAGG	<0.1%	$567,164	5,730	Held
Dimensional ETF TrustDFSV	<0.1%	$559,064	14,413	Held
Lowe's CompaniesLOW	<0.1%	$529,073	2,400	Held
Invesco Exchange Traded FD TRSP	<0.1%	$516,012	2,425	New
Cardinal HealthCAH	<0.1%	$513,842	2,163	Held
UDRUDR	<0.1%	$493,731	12,368	Held
Ishares TRIVW	<0.1%	$482,731	3,510	Held
Ishares TRIWS	<0.1%	$480,402	2,919	Held
Dimensional ETF TrustDFIV	<0.1%	$476,397	8,819	Held
Ishares TRIWP	<0.1%	$469,275	3,205	Held
Dimensional ETF TrustDFIS	<0.1%	$448,155	12,793	+3%
Ishares TRIJH	<0.1%	$435,536	5,648	Held
Schwab Strategic TRFNDX	<0.1%	$429,895	13,823	Held
Ishares TRIJR	<0.1%	$428,651	2,890	-10%
BroadcomAVGO	<0.1%	$423,458	1,121	Held
Carter BanksharesCARE	<0.1%	$418,289	12,299	Held
Vanguard Index FDSVOT	<0.1%	$403,308	1,317	Held
McDonald'sMCD	<0.1%	$381,719	1,412	Held
Vanguard Malvern FDSVCRB	<0.1%	$379,323	4,911	Held
DanaherDHR	<0.1%	$372,421	1,954	Held
Ishares TREEM	<0.1%	$356,032	5,204	-13%
Meta PlatformsMETA	<0.1%	$353,183	627	Held
Ishares TRIQLT	<0.1%	$351,607	7,096	Held
Dimensional ETF TrustDFAI	<0.1%	$337,954	8,193	Held
AbbVieABBV	<0.1%	$331,387	1,317	Held

Showing the largest 100 of 131.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Industrials1.3%

Technology0.8%

Energy0.6%

Health care0.6%

Retail & consumer0.6%

Financial services0.6%

Everyday goods0.4%

Media & telecom0.3%

Materials0.2%

Real estate0.1%

Utilities0.1%

Other94.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.