Partners in Financial Planning
data from 30/09/2025
Capitalization
$ 578.479 M
6.67 %
Performance
$ 77.252 M
12.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 12.41% | 71.814 M $ | 965626 | 2021/06/30 | 666.020 K $ | 1.01 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 11.52% | 66.626 M $ | 138916 | 2021/06/30 | 5.856 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 9.72% | 56.222 M $ | 301476 | 2021/06/30 | 2.930 M $ | 5.52 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 9.20% | 53.236 M $ | 1076345 | 2021/06/30 | -51.020 K $ | -0.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 8.03% | 46.442 M $ | 775066 | 2021/06/30 | 2.266 M $ | 5.10 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 6.24% | 36.075 M $ | 457164 | 2021/06/30 | 94.261 K $ | 0.27 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 3.62% | 20.916 M $ | 100216 | 2021/06/30 | 1.378 M $ | 7.03 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 3.41% | 19.743 M $ | 66338 | 2021/06/30 | 1.377 M $ | 7.47 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.85% | 16.496 M $ | 304473 | 2021/06/30 | 1.444 M $ | 9.54 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 2.61% | 15.100 M $ | 105931 | 2021/06/30 | 873.544 K $ | 6.07 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.46% | 14.206 M $ | 155388 | 2021/06/30 | 361.861 K $ | 2.65 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.12% | 12.260 M $ | 286527 | 2021/06/30 | 659.672 K $ | 5.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.02% | 11.704 M $ | 35665 | 2021/06/30 | 876.736 K $ | 7.98 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.95% | 11.269 M $ | 225063 | 2022/03/31 | 247.719 K $ | 2.12 % |
| 2025/09/30 | SUB | ISHARES TR | 1.81% | 10.460 M $ | 97955 | 2022/06/30 | 40.238 K $ | 0.41 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.29% | 7.481 M $ | 88946 | 2021/06/30 | 95.633 K $ | 1.44 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.12% | 6.497 M $ | 10610 | 2022/09/30 | 470.819 K $ | 7.81 % |
| 2025/09/30 | MUB | ISHARES TR | 0.93% | 5.376 M $ | 50484 | 2022/12/31 | 89.479 K $ | 1.92 % |
| 2025/09/30 | SPYG | SPDR SER TR | 0.77% | 4.471 M $ | 42781 | 2021/06/30 | 397.421 K $ | 9.64 % |
| 2025/09/30 | SPYV | SPDR SER TR | 0.75% | 4.324 M $ | 78150 | 2021/06/30 | 232.765 K $ | 5.71 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.72% | 4.146 M $ | 14113 | 2021/06/30 | 199.024 K $ | 4.97 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.68% | 3.909 M $ | 50954 | 2021/06/30 | 206.027 K $ | 5.56 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.58% | 3.355 M $ | 16029 | 2021/06/30 | 268.857 K $ | 8.63 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.56% | 3.217 M $ | 68714 | 2021/06/30 | 282.344 K $ | 9.52 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.52% | 2.989 M $ | 58343 | 2021/09/30 | 8.059 K $ | 0.27 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 0.50% | 2.874 M $ | 19917 | 2021/06/30 | 195.585 K $ | 7.26 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.49% | 2.819 M $ | 9383 | 2021/06/30 | 392.538 K $ | 17.36 % |
| 2025/09/30 | SLYV | SPDR SER TR | 0.48% | 2.770 M $ | 31249 | 2021/06/30 | 276.799 K $ | 11.15 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.47% | 2.732 M $ | 8876 | 2021/06/30 | 199.949 K $ | 7.91 % |
| 2025/09/30 | SPAB | SPDR SER TR | 0.45% | 2.627 M $ | 101619 | 2022/06/30 | 24.996 K $ | 0.98 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.36% | 2.054 M $ | 28778 | 2021/06/30 | 120.333 K $ | 6.17 % |
| 2025/09/30 | IWF | ISHARES TR | 0.31% | 1.799 M $ | 3841 | 2021/06/30 | 168.307 K $ | 10.32 % |
| 2025/09/30 | SLYG | SPDR SER TR | 0.30% | 1.746 M $ | 18508 | 2021/06/30 | 102.765 K $ | 6.26 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.30% | 1.732 M $ | 6812 | 2021/06/30 | 120.079 K $ | 7.30 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 1.662 M $ | 6528 | 2021/06/30 | 322.874 K $ | 24.11 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 1.488 M $ | 13194 | 2021/06/30 | 62.483 K $ | 4.59 % |
| 2025/09/30 | SPTS | SPDR SER TR | 0.24% | 1.411 M $ | 48132 | 2022/12/31 | 1.435 K $ | 0.10 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.24% | 1.408 M $ | 18034 | 2021/06/30 | 13.460 K $ | 0.97 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.24% | 1.391 M $ | 29138 | 2021/06/30 | 47.013 K $ | 3.45 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.24% | 1.362 M $ | 18536 | 2021/06/30 | 83.729 K $ | 6.33 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 1.361 M $ | 3061 | 2024/12/31 | 388.930 K $ | 40.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.23% | 1.330 M $ | 2569 | 2021/06/30 | 52.767 K $ | 4.13 % |
| 2025/09/30 | LRGF | ISHARES TR | 0.23% | 1.326 M $ | 19195 | 2021/06/30 | 96.272 K $ | 7.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 1.295 M $ | 5897 | 2021/06/30 | 1.103 K $ | 0.08 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.20% | 1.185 M $ | 7633 | 2023/09/30 | 25.712 K $ | 8.45 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.19% | 1.113 M $ | 4954 | 2022/12/31 | 33.835 K $ | 3.14 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.19% | 1.110 M $ | 19065 | 2021/06/30 | 80.818 K $ | 7.88 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 1.084 M $ | 11610 | 2021/06/30 | 44.018 K $ | 4.45 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.17% | 971.827 K $ | 6970 | 2021/06/30 | 81.573 K $ | 8.92 % |
| 2025/09/30 | IVV | ISHARES TR | 0.16% | 948.026 K $ | 1416 | 2021/06/30 | 68.534 K $ | 7.79 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.16% | 900.888 K $ | 11584 | 2021/06/30 | -5.096 K $ | -0.56 % |
| 2025/09/30 | IWD | ISHARES TR | 0.15% | 845.408 K $ | 4153 | 2021/06/30 | 38.853 K $ | 4.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 839.073 K $ | 1669 | 2021/06/30 | 28.322 K $ | 3.49 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.14% | 803.961 K $ | 20844 | 2021/06/30 | 57.332 K $ | 7.62 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 777.430 K $ | 2584 | 2021/06/30 | 111.007 K $ | 16.88 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.13% | 776.425 K $ | 8893 | 2021/12/31 | 34.060 K $ | 4.59 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.13% | 775.994 K $ | 24729 | 2021/09/30 | 54.613 K $ | 6.84 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.12% | 677.022 K $ | 14808 | 2021/06/30 | 40.425 K $ | 6.35 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATION | 0.12% | 666.619 K $ | 714 | 2021/06/30 | -87.643 K $ | -11.62 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.11% | 659.505 K $ | 4066 | 2021/06/30 | -50.123 K $ | -10.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 642.167 K $ | 6231 | 2021/06/30 | 32.899 K $ | 5.40 % |
| 2025/09/30 | NKSH | NATIONAL BANKSHARES INC VA COM | 0.11% | 630.924 K $ | 21431 | 2021/06/30 | 35.864 K $ | 8.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.11% | 628.536 K $ | 2581 | 2021/06/30 | 170.692 K $ | 37.29 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 619.286 K $ | 4030 | 2021/06/30 | -22.810 K $ | -3.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.11% | 612.907 K $ | 920 | 2022/06/30 | 44.415 K $ | 7.83 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.10% | 590.485 K $ | 2350 | 2021/06/30 | 69.154 K $ | 13.27 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.10% | 571.887 K $ | 930 | 2024/06/30 | 79.233 K $ | 16.21 % |
| 2025/09/30 | AGG | ISHARES TR | 0.10% | 570.118 K $ | 5687 | 2024/03/31 | 5.954 K $ | 1.06 % |
| 2025/09/30 | CSX | CSX CORP | 0.10% | 561.626 K $ | 15816 | 2021/06/30 | 45.550 K $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 558.867 K $ | 2299 | 2021/06/30 | 163.764 K $ | 37.95 % |
| 2025/09/30 | NKE | NIKE INC | 0.10% | 556.160 K $ | 7976 | 2021/06/30 | -10.448 K $ | -1.84 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.08% | 489.917 K $ | 1612 | 2021/06/30 | 18.892 K $ | 4.01 % |
| 2025/09/30 | IWP | ISHARES TR | 0.08% | 484.704 K $ | 3404 | 2021/06/30 | 12.693 K $ | 2.69 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 480.157 K $ | 2590 | 2021/06/30 | 87.882 K $ | 21.39 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.08% | 462.075 K $ | 14655 | 2025/06/30 | 37.536 K $ | 8.91 % |
| 2025/09/30 | UDR | UDR INC | 0.08% | 460.832 K $ | 12368 | 2021/06/30 | -44.153 K $ | -8.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.08% | 453.112 K $ | 617 | 2023/12/31 | -2.289 K $ | -0.50 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.08% | 443.896 K $ | 5888 | 2021/06/30 | 37.742 K $ | 9.29 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.08% | 440.991 K $ | 9562 | 2021/09/30 | 31.393 K $ | 7.68 % |
| 2025/09/30 | IVW | ISHARES TR | 0.08% | 433.946 K $ | 3595 | 2021/06/30 | 38.147 K $ | 9.64 % |
| 2025/09/30 | IWS | ISHARES TR | 0.07% | 406.516 K $ | 2911 | 2021/06/30 | 21.912 K $ | 5.70 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.07% | 405.264 K $ | 1379 | 2021/06/30 | 12.953 K $ | 3.31 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.07% | 398.129 K $ | 12504 | 2025/06/30 | 30.002 K $ | 8.19 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.07% | 391.044 K $ | 12363 | 2025/06/30 | 22.076 K $ | 6.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07% | 377.696 K $ | 1600 | 2025/06/30 | 146.767 K $ | 63.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.06% | 374.859 K $ | 2799 | 2023/12/31 | -6.510 K $ | -1.52 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.06% | 374.315 K $ | 1888 | 2021/06/30 | 1.349 K $ | 0.36 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.06% | 366.530 K $ | 1111 | 2024/09/30 | 79.056 K $ | 19.68 % |
| 2025/09/30 | IJH | ISHARES TR | 0.06% | 355.128 K $ | 5442 | 2023/06/30 | 17.609 K $ | 5.22 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.06% | 339.504 K $ | 2163 | 2023/06/30 | -23.879 K $ | -6.57 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.06% | 328.436 K $ | 1545 | 2023/12/31 | -278.000 $ | -0.08 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.05% | 307.891 K $ | 13118 | 2023/12/31 | 2.986 K $ | 0.99 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.05% | 304.822 K $ | 1316 | 2024/03/31 | 60.430 K $ | 24.73 % |
| 2025/09/30 | GLW | CORNING INC | 0.05% | 297.851 K $ | 3631 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES TR | 0.05% | 285.717 K $ | 5351 | 2021/06/30 | 27.611 K $ | 10.70 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.05% | 283.644 K $ | 1200 | 2021/06/30 | 7.547 K $ | 2.73 % |
| 2025/09/30 | IVE | ISHARES TR | 0.05% | 283.373 K $ | 1372 | 2021/06/30 | 15.182 K $ | 5.68 % |
| 2025/09/30 | CARE | CARTER BANKSHARES INC | 0.05% | 282.357 K $ | 14547 | 2021/06/30 | 30.112 K $ | 11.94 % |
| 2025/09/30 | IJR | ISHARES TR | 0.05% | 272.793 K $ | 2296 | 2021/06/30 | 21.884 K $ | 8.73 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.05% | 268.662 K $ | 3553 | 2025/09/30 | 0.000 $ | 0.00 % |