Partners in Financial Planning
CIK 2054264 · View on SEC EDGAR ↗
- Portfolio value
- $659.5M
- Positions
- 131
- As of
- June 30, 2026
#3,185 of 9,443 by 13F value · top 33.7%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.63%
- Top 25 holdings weight
- 86.85%
- Positions above 1%
- 18
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $76,692,185 · sells $5,901,696
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.6% still held
- New positions
- 11
- Increased
- 53
- Decreased
- 29
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.4%
Technology
0.7%
Energy
0.6%
Health Care
0.6%
Retail
0.4%
Financials
0.4%
Consumer Discretionary
0.3%
Communication Services
0.3%
Materials
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.1%
Financial Services
0.0%
Other/Unmapped
94.6%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $78,039,507 | 11.83% | 1,063,064 | $969,923 | Up ×6 | ||
| VUG | $71,053,732 | 10.77% | 824,863 | $11,499,310 | Up ×2 | ||
| VTV | $65,285,907 | 9.90% | 299,573 | $5,015,554 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $62,399,660 | 9.46% | 1,288,435 | $2,983,719 | Up ×6 | ||
| VEA | $54,987,630 | 8.34% | 771,756 | $4,398,121 | Down ×1 | ||
| BSV | $38,096,699 | 5.78% | 488,983 | $665,817 | Up ×6 | ||
| VBK | $24,234,390 | 3.67% | 66,268 | $4,033,387 | Down ×1 | ||
| VBR | $24,202,467 | 3.67% | 99,603 | $2,067,043 | Down ×1 | ||
| VWO | $18,080,061 | 2.74% | 302,899 | $1,548,297 | Down ×2 | ||
| VSS | $16,236,745 | 2.46% | 105,235 | $822,595 | Down ×2 | ||
| VNQ | $15,551,520 | 2.36% | 161,235 | $1,582,233 | Up ×6 | ||
| SPDW | $14,668,868 | 2.22% | 291,107 | $1,431,495 | Up ×1 | ||
| VTEB | $13,270,107 | 2.01% | 262,359 | $1,466,019 | Up ×3 | ||
| VTI | $13,191,710 | 2.00% | 35,649 | $1,930,958 | Up ×1 | ||
| SUB | $11,731,336 | 1.78% | 110,184 | $846,915 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,341,873 | 1.26% | 100,930 | $284,175 | Up ×6 | ||
| VOO | $7,505,572 | 1.14% | 10,928 | $981,023 | Up ×2 | ||
| MUB | $6,872,306 | 1.04% | 63,857 | $41,907 | Down ×1 | ||
| SPYG | $4,930,048 | 0.75% | 41,432 | $736,872 | Down ×2 | ||
| VO | $4,547,562 | 0.69% | 56,442 | $504,121 | Up ×1 | ||
| SPYV | $4,293,602 | 0.65% | 70,630 | $324,090 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,233,138 | 0.64% | 51,454 | $324,318 | Up ×1 | ||
| VXF | $3,843,841 | 0.58% | 15,612 | $557,064 | Down ×1 | ||
| SPEM | $3,706,936 | 0.56% | 71,590 | $364,079 | Up ×2 | ||
| SLYV | $3,461,937 | 0.52% | 31,729 | $461,797 | Up ×6 | ||
| VFMF | $3,419,910 | 0.52% | 19,325 | $422,017 | Down ×6 | ||
| IAGG | $3,320,256 | 0.50% | 65,618 | $217,743 | Up ×4 | ||
| VV | $2,998,052 | 0.45% | 8,718 | $396,206 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,949,596 | 0.45% | 9,376 | $258,684 | |||
| SPAB | $2,711,767 | 0.41% | 106,260 | $15,656 | Up ×5 | ||
| SPY SPY | $2,259,366 | 0.34% | 3,026 | $1,659,028 | Up ×5 | ||
| SLYG | $2,163,211 | 0.33% | 18,158 | $357,340 | Down ×1 | ||
| VEU | $2,111,962 | 0.32% | 25,217 | $101,203 | Down ×4 | ||
| VB | $2,037,819 | 0.31% | 6,723 | $279,050 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,725,817 | 0.26% | 12,623 | $-415,801 | |||
| AAPL Apple Inc. - Common Stock | $1,713,343 | 0.26% | 5,921 | $153,594 | Down ×2 | ||
| IWF | $1,645,474 | 0.25% | 13,252 | $233,073 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,544,000 | 0.23% | 1,600 | $917,184 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1,471,298 | 0.22% | 6,412 | $277,538 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,466,831 | 0.22% | 17,158 | $37,913 | Down ×1 | ||
| LRGF | $1,433,070 | 0.22% | 18,948 | $184,545 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,352,580 | 0.21% | 5,675 | $163,983 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,316,137 | 0.20% | 29,335 | $-4,087 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,289,560 | 0.20% | 3,066 | $149,774 | |||
| DFAT | $1,267,867 | 0.19% | 18,138 | $72,703 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,265,352 | 0.19% | 7,634 | $-314,012 | Up ×1 | ||
| BIV | $1,241,496 | 0.19% | 16,186 | $-157,017 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,194,482 | 0.18% | 5,033 | $20,484 | |||
| SPTS | $1,165,492 | 0.18% | 40,176 | $-292,888 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,157,243 | 0.18% | 985 | $290,693 | Down ×1 | ||
| IVV | $1,061,281 | 0.16% | 1,417 | $135,728 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,047,889 | 0.16% | 11,584 | $120,242 | |||
| EFA | $1,022,730 | 0.16% | 9,845 | $-63,439 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,015,109 | 0.15% | 2,716 | $235,776 | Down ×1 | ||
| IWD | $1,010,850 | 0.15% | 4,170 | $120,897 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $978,297 | 0.15% | 2,623 | $7,484 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $966,698 | 0.15% | 2,736 | $181,974 | |||
| TPL Texas Pacific Land Corporation Common Stock | $937,425 | 0.14% | 2,142 | $-79,083 | |||
| DFAX | $925,156 | 0.14% | 25,113 | $78,832 | Up ×3 | ||
| DFNM | $923,766 | 0.14% | 19,112 | $158,788 | Up ×1 | ||
| DFAC | $920,074 | 0.14% | 20,741 | $107,908 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $919,803 | 0.14% | 3,601 | $426,096 | Down ×1 | ||
| IEFA | $894,991 | 0.14% | 9,267 | $75,160 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $851,729 | 0.13% | 17,096 | $66,953 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $851,386 | 0.13% | 11,250 | $55,903 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $839,511 | 0.13% | 2,349 | $164,009 | |||
| BRKB | $837,653 | 0.13% | 1,674 | $35,472 | |||
| NKSH National Bankshares, Inc. - Common Stock | $778,583 | 0.12% | 21,431 | $-1,714 | |||
| CSX CSX Corporation - Common Stock | $751,734 | 0.11% | 15,816 | $102,487 | |||
| PM Philip Morris International Inc Common Stock | $735,580 | 0.11% | 4,066 | $63,308 | |||
| WMT Walmart Inc. - Common Stock | $722,259 | 0.11% | 6,377 | $-70,275 | |||
| DFAE | $719,316 | 0.11% | 17,889 | $125,277 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $677,272 | 0.10% | 2,667 | $25,436 | |||
| CVS CVS Health Corporation Common Stock | $609,114 | 0.09% | 5,888 | $186,238 | |||
| PG Procter & Gamble Company (The) Common Stock | $602,081 | 0.09% | 4,106 | $10,192 | Up ×6 | ||
| AGG | $567,164 | 0.09% | 5,730 | $-19 | Up ×5 | ||
| DFSV | $559,064 | 0.08% | 14,413 | $55,811 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $529,073 | 0.08% | 2,400 | $-37,728 | Up ×2 | ||
| RSP | $516,012 | 0.08% | 2,425 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $513,842 | 0.08% | 2,163 | $56,778 | |||
| UDR UDR, Inc. Common Stock | $493,731 | 0.07% | 12,368 | $75,940 | |||
| IVW | $482,731 | 0.07% | 3,510 | $85,787 | Up ×1 | ||
| IWS | $480,402 | 0.07% | 2,919 | $55,380 | Up ×5 | ||
| DFIV | $476,397 | 0.07% | 8,819 | $15,366 | Up ×2 | ||
| IWP | $469,275 | 0.07% | 3,205 | $58,712 | |||
| DFIS | $448,155 | 0.07% | 12,793 | $30,277 | Up ×4 | ||
| IJH | $435,536 | 0.07% | 5,648 | $56,239 | Up ×6 | ||
| FNDX | $429,895 | 0.07% | 13,823 | $42,669 | Down ×1 | ||
| IJR | $428,651 | 0.06% | 2,890 | $28,738 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $423,458 | 0.06% | 1,121 | $79,283 | Up ×2 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $418,289 | 0.06% | 12,299 | $126,323 | Down ×3 | ||
| VOT | $403,308 | 0.06% | 1,317 | $64,753 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $381,719 | 0.06% | 1,412 | $-57,164 | |||
| VCRB Vanguard Core Bond ETF | $379,323 | 0.06% | 4,911 | $1,860 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $372,421 | 0.06% | 1,954 | $2,387 | |||
| EEM | $356,032 | 0.05% | 5,204 | $15,791 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $353,183 | 0.05% | 627 | $-3,826 | Up ×2 | ||
| IQLT | $351,607 | 0.05% | 7,096 | $23,559 | |||
| DFAI | $337,954 | 0.05% | 8,193 | $22,390 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $331,387 | 0.05% | 1,317 | $45,005 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $78,039,507 | 11.83% | up ×6 |
| BNDX | $62,399,660 | 9.46% | up ×6 |
| BSV | $38,096,699 | 5.78% | up ×6 |
| VNQ | $15,551,520 | 2.36% | up ×6 |
| VTEB | $13,270,107 | 2.01% | up ×3 |
| SUB | $11,731,336 | 1.78% | up ×5 |
| VCIT | $8,341,873 | 1.26% | up ×6 |
| SLYV | $3,461,937 | 0.52% | up ×6 |
| IAGG | $3,320,256 | 0.50% | up ×4 |
| SPAB | $2,711,767 | 0.41% | up ×5 |
| SPY | $2,259,366 | 0.34% | up ×5 |
| IWD | $1,010,850 | 0.15% | up ×6 |
| DFAX | $925,156 | 0.14% | up ×3 |
| VBIL | $851,386 | 0.13% | up ×3 |
| DFAE | $719,316 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $516,012 | 2,425 | 0.08% |
| CAT | $270,485 | 254 | 0.04% |
| SDY | $248,390 | 1,632 | 0.04% |
| SPHQ | $233,179 | 2,588 | 0.04% |
| IWY | $231,334 | 796 | 0.04% |
| CFG | $222,472 | 3,175 | 0.03% |
| ESGV | $219,027 | 1,656 | 0.03% |
| IWR | $216,146 | 1,959 | 0.03% |
| ICF | $206,001 | 3,046 | 0.03% |
| D | $203,026 | 2,973 | 0.03% |
| VOE | $200,934 | 1,017 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +689K | +$11.5M |
| VTV | Trimmed | -8K | +$5.0M |
| VEA | Trimmed | -18K | +$4.4M |
| VBK | Trimmed | -567 | +$4.0M |
| BNDX | Bought more | +52K | +$3.0M |
| VBR | Trimmed | -2K | +$2.1M |
| VTI | Bought more | +548 | +$1.9M |
| SPY | Bought more | +2K | +$1.7M |
| VNQ | Bought more | +4K | +$1.6M |
| VWO | Trimmed | -3K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 4,496 | $622,876 | No longer tracked |
| EMXC | March 31, 2025 | 9,525 | $528,141 | |
| TSLA | March 31, 2025 | 750 | $302,880 | 34.6% |
| IWV | March 31, 2025 | 891 | $297,817 | No longer tracked |
| VOE | Dec. 31, 2025 | 1,353 | $236,246 | No longer tracked |
| MDLZ | March 31, 2025 | 3,835 | $229,065 | -5.5% |
| AUB | March 31, 2025 | 6,000 | $227,295 | 32.6% |
| MO | Dec. 31, 2025 | 3,400 | $224,604 | 15.8% |
| MDLZ | Dec. 31, 2025 | 3,556 | $222,143 | 19.1% |
| UNH | June 30, 2025 | 421 | $220,499 | 24.2% |
| PEP | March 31, 2025 | 1,399 | $212,675 | -4.9% |
| ICF | June 30, 2025 | 3,446 | $212,032 | No longer tracked |
| VGIT | June 30, 2026 | 3,543 | $210,976 | |
| IWN | March 31, 2025 | 1,269 | $208,308 | No longer tracked |
| DIA | March 31, 2025 | 485 | $206,529 | No longer tracked |
| PEP | June 30, 2026 | 1,309 | $203,216 | 5.3% |
| D | Dec. 31, 2025 | 3,273 | $200,209 | 15.3% |
| ESGV | March 31, 2026 | 1,655 | $200,188 | No longer tracked |