Partners in Financial Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,046,572 | +1,046,572 | 0 | 77,069,584 | 12.78% | +77,069,584 |
| VANGUARD CHARLOTTE FDS | 0 | 1,236,589 | +1,236,589 | 0 | 59,415,941 | 9.85% | +59,415,941 |
| VANGUARD INDEX FDS | 0 | 307,188 | +307,188 | 0 | 60,270,353 | 10.00% | +60,270,353 |
| VANGUARD TAX-MANAGED FDS | 0 | 789,474 | +789,474 | 0 | 50,589,509 | 8.39% | +50,589,509 |
| ISHARES TR | 0 | 64,347 | +64,347 | 0 | 6,830,399 | 1.13% | +6,830,399 |
| DIMENSIONAL ETF TRUST | 0 | 15,960 | +15,960 | 0 | 764,978 | 0.13% | +764,978 |
| VANGUARD BD INDEX FDS | 0 | 477,374 | +477,374 | 0 | 37,430,882 | 6.21% | +37,430,882 |
| EXXON MOBIL CORP(XOM) | 0 | 12,623 | +12,623 | 0 | 2,141,618 | 0.36% | +2,141,618 |
| VANGUARD INDEX FDS | 0 | 101,889 | +101,889 | 0 | 22,135,424 | 3.67% | +22,135,424 |
| CHEVRON CORP(CVX) | 0 | 7,633 | +7,633 | 0 | 1,579,364 | 0.26% | +1,579,364 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 2,142 | +2,142 | 0 | 1,016,508 | 0.17% | +1,016,508 |
| SCHWAB STRATEGIC TR | 0 | 13,904 | +13,904 | 0 | 387,226 | 0.06% | +387,226 |
| SPDR INDEX SHS FDS | 0 | 289,975 | +289,975 | 0 | 13,237,373 | 2.20% | +13,237,373 |
| ISHARES TR | 0 | 7,096 | +7,096 | 0 | 328,048 | 0.05% | +328,048 |
| DIMENSIONAL ETF TRUST | 0 | 8,100 | +8,100 | 0 | 315,564 | 0.05% | +315,564 |
| VANGUARD INSTL INDEX FD | 0 | 10,515 | +10,515 | 0 | 795,483 | 0.13% | +795,483 |
| GE VERNOVA INC(GEV) | 0 | 993 | +993 | 0 | 866,550 | 0.14% | +866,550 |
| VANGUARD INDEX FDS | 0 | 66,835 | +66,835 | 0 | 20,201,003 | 3.35% | +20,201,003 |
| VANGUARD MUN BD FDS | 0 | 236,605 | +236,605 | 0 | 11,804,088 | 1.96% | +11,804,088 |
| ALTRIA GROUP INC(MO) | 0 | 3,400 | +3,400 | 0 | 224,366 | 0.04% | +224,366 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,707 | +3,707 | 0 | 213,671 | 0.04% | +213,671 |
| PEPSICO INC(PEP) | 0 | 1,309 | +1,309 | 0 | 203,216 | 0.03% | +203,216 |
| DIMENSIONAL ETF TRUST | 0 | 8,517 | +8,517 | 0 | 201,438 | 0.03% | +201,438 |
| VANGUARD SCOTTSDALE FDS | 0 | 97,374 | +97,374 | 0 | 8,057,698 | 1.34% | +8,057,698 |
| ISHARES TR | 0 | 102,201 | +102,201 | 0 | 10,884,421 | 1.81% | +10,884,421 |
| VANGUARD INDEX FDS | 0 | 157,522 | +157,522 | 0 | 13,969,287 | 2.32% | +13,969,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,600 | +1,600 | 0 | 626,816 | 0.10% | +626,816 |
| CORNING INC(GLW) | 0 | 3,631 | +3,631 | 0 | 493,707 | 0.08% | +493,707 |
| SPDR SER TR | 0 | 31,721 | +31,721 | 0 | 3,000,140 | 0.50% | +3,000,140 |
| SPDR INDEX SHS FDS | 0 | 71,261 | +71,261 | 0 | 3,342,857 | 0.55% | +3,342,857 |
| ISHARES TR | 0 | 62,001 | +62,001 | 0 | 3,102,513 | 0.51% | +3,102,513 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,728 | +105,728 | 0 | 15,414,150 | 2.56% | +15,414,150 |
| ISHARES TR | 0 | 3,217 | +3,217 | 0 | 399,913 | 0.07% | +399,913 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,667 | +2,667 | 0 | 651,836 | 0.11% | +651,836 |
| DIMENSIONAL ETF TRUST | 0 | 17,544 | +17,544 | 0 | 594,039 | 0.10% | +594,039 |
| WALMART INC(WMT) | 0 | 6,377 | +6,377 | 0 | 792,534 | 0.13% | +792,534 |
| DIMENSIONAL ETF TRUST | 0 | 14,362 | +14,362 | 0 | 503,253 | 0.08% | +503,253 |
| CSX CORP(CSX) | 0 | 15,816 | +15,816 | 0 | 649,247 | 0.11% | +649,247 |
| NATIONAL BANKSHARES INC VA COM | 0 | 21,431 | +21,431 | 0 | 780,297 | 0.13% | +780,297 |
| SPDR SER TR | 0 | 105,235 | +105,235 | 0 | 2,696,111 | 0.45% | +2,696,111 |
| DIMENSIONAL ETF TRUST | 0 | 19,138 | +19,138 | 0 | 1,195,164 | 0.20% | +1,195,164 |
| TRUIST FINL CORP(TFC) | 0 | 17,071 | +17,071 | 0 | 784,776 | 0.13% | +784,776 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,033 | +5,033 | 0 | 1,173,998 | 0.19% | +1,173,998 |
| WILLIAMS COS INC(WMB) | 0 | 4,045 | +4,045 | 0 | 294,395 | 0.05% | +294,395 |
| SPDR SER TR | 0 | 18,690 | +18,690 | 0 | 1,805,871 | 0.30% | +1,805,871 |
| ISHARES INC | 0 | 3,924 | +3,924 | 0 | 273,723 | 0.05% | +273,723 |
| CARTER BANKSHARES INC | 0 | 12,520 | +12,520 | 0 | 291,966 | 0.05% | +291,966 |
| VANGUARD WELLINGTON FD | 0 | 19,332 | +19,332 | 0 | 2,997,893 | 0.50% | +2,997,893 |
| ISHARES SILVER TR(SLV) | 0 | 4,025 | +4,025 | 0 | 274,264 | 0.05% | +274,264 |
| VANGUARD STAR FDS | 0 | 18,531 | +18,531 | 0 | 1,428,918 | 0.24% | +1,428,918 |
| DIMENSIONAL ETF TRUST | 0 | 24,914 | +24,914 | 0 | 846,324 | 0.14% | +846,324 |
| VANGUARD INDEX FDS | 0 | 6,715 | +6,715 | 0 | 1,758,769 | 0.29% | +1,758,769 |
| PFIZER INC(PFE) | 0 | 8,604 | +8,604 | 0 | 241,608 | 0.04% | +241,608 |
| DIMENSIONAL ETF TRUST | 0 | 8,735 | +8,735 | 0 | 461,031 | 0.08% | +461,031 |
| SOUTHERN CO(SO) | 0 | 2,386 | +2,386 | 0 | 230,297 | 0.04% | +230,297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,066 | +4,066 | 0 | 672,272 | 0.11% | +672,272 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 379,297 | 0.06% | +379,297 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,774 | +26,774 | 0 | 2,010,759 | 0.33% | +2,010,759 |
| ISHARES TR | 0 | 4,165 | +4,165 | 0 | 889,953 | 0.15% | +889,953 |
| RTX CORPORATION(RTX) | 0 | 1,577 | +1,577 | 0 | 304,203 | 0.05% | +304,203 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 425,022 | 0.07% | +425,022 |
| UNION PAC CORP(UNP) | 0 | 1,200 | +1,200 | 0 | 291,144 | 0.05% | +291,144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 305,861 | +305,861 | 0 | 16,531,764 | 2.74% | +16,531,764 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,098 | +4,098 | 0 | 591,889 | 0.10% | +591,889 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,632 | +6,632 | 0 | 1,193,760 | 0.20% | +1,193,760 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,163 | +2,163 | 0 | 457,064 | 0.08% | +457,064 |
| ISHARES TR | 0 | 1,261 | +1,261 | 0 | 239,097 | 0.04% | +239,097 |
| ISHARES TR | 0 | 9,056 | +9,056 | 0 | 819,831 | 0.14% | +819,831 |
| DIMENSIONAL ETF TRUST | 0 | 12,411 | +12,411 | 0 | 417,878 | 0.07% | +417,878 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 340,241 | 0.06% | +340,241 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,250 | +6,250 | 0 | 223,385 | 0.04% | +223,385 |
| ISHARES TR | 0 | 49,851 | +49,851 | 0 | 3,908,820 | 0.65% | +3,908,820 |
| VANGUARD MALVERN FDS | 0 | 4,878 | +4,878 | 0 | 377,463 | 0.06% | +377,463 |
| SCHWAB STRATEGIC TR | 0 | 13,387 | +13,387 | 0 | 310,837 | 0.05% | +310,837 |
| LOWES COS INC(LOW) | 0 | 2,399 | +2,399 | 0 | 566,801 | 0.09% | +566,801 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,543 | +3,543 | 0 | 210,976 | 0.03% | +210,976 |
| ISHARES TR | 0 | 5,714 | +5,714 | 0 | 567,183 | 0.09% | +567,183 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,525 | +2,525 | 0 | 208,124 | 0.03% | +208,124 |
| ISHARES TR | 0 | 2,919 | +2,919 | 0 | 258,297 | 0.04% | +258,297 |
| ISHARES TR | 0 | 1,361 | +1,361 | 0 | 287,398 | 0.05% | +287,398 |
| SPDR SER TR | 0 | 70,158 | +70,158 | 0 | 3,969,512 | 0.66% | +3,969,512 |
| ISHARES TR | 0 | 611 | +611 | 0 | 226,485 | 0.04% | +226,485 |
| VANGUARD BD INDEX FDS | 0 | 18,120 | +18,120 | 0 | 1,398,513 | 0.23% | +1,398,513 |
| DIMENSIONAL ETF TRUST | 0 | 20,900 | +20,900 | 0 | 812,166 | 0.13% | +812,166 |
| ABBVIE INC(ABBV) | 0 | 1,317 | +1,317 | 0 | 286,382 | 0.05% | +286,382 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,376 | +9,376 | 0 | 2,690,912 | 0.45% | +2,690,912 |
| GE AEROSPACE(GE) | 0 | 2,746 | +2,746 | 0 | 779,333 | 0.13% | +779,333 |
| UNITED RENTALS INC(URI) | 0 | 280 | +280 | 0 | 203,997 | 0.03% | +203,997 |
| SPDR SER TR | 0 | 49,979 | +49,979 | 0 | 1,458,380 | 0.24% | +1,458,380 |
| VANGUARD INDEX FDS | 0 | 1,316 | +1,316 | 0 | 338,555 | 0.06% | +338,555 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 923 | +923 | 0 | 600,338 | 0.10% | +600,338 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 410,563 | 0.07% | +410,563 |
| ISHARES TR | 0 | 11,183 | +11,183 | 0 | 1,086,169 | 0.18% | +1,086,169 |
| UDR INC(UDR) | 0 | 12,368 | +12,368 | 0 | 417,791 | 0.07% | +417,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,674 | +1,674 | 0 | 802,181 | 0.13% | +802,181 |
| BROADCOM INC(AVGO) | 0 | 1,112 | +1,112 | 0 | 344,175 | 0.06% | +344,175 |
| ALPHABET INC(GOOG) | 0 | 2,736 | +2,736 | 0 | 784,724 | 0.13% | +784,724 |
| VANGUARD INDEX FDS | 0 | 15,971 | +15,971 | 0 | 3,286,777 | 0.55% | +3,286,777 |
| CVS HEALTH CORP(CVS) | 0 | 5,888 | +5,888 | 0 | 422,876 | 0.07% | +422,876 |
| ISHARES TR | 0 | 1,417 | +1,417 | 0 | 925,553 | 0.15% | +925,553 |