Fund Holdings

Partners in Financial Planning

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 115 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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VANGUARD CHARLOTTE FDS1,076,3451,163,482+87,13753,236,00856,219,453+2,983,445
VANGUARD TAX-MANAGED FDS775,066777,465+2,39946,441,95248,568,261+2,126,309
VANGUARD INDEX FDS301,476304,877+3,40156,222,17058,228,399+2,006,229
VANGUARD BD INDEX FDS965,626984,315+18,68971,813,62672,908,243+1,094,617
SPDR INDEX SHS FDS286,527290,406+3,87912,260,48012,896,931+636,451
VANGUARD BD INDEX FDS457,164465,429+8,26536,074,82336,680,489+605,666
VANGUARD INDEX FDS100,216101,609+1,39320,916,18321,519,836+603,653
ISHARES TR50,48455,813+5,3295,376,0075,978,150+602,143
VANGUARD SCOTTSDALE FDS88,94693,834+4,8887,481,2867,858,628+377,342
VANGUARD MALVERN FDS04,831+4,8310376,328+376,328
VANGUARD MUN BD FDS225,063230,186+5,12311,268,90911,576,067+307,158
VANGUARD INSTL INDEX FD3,5537,073+3,520268,662533,517+264,855
ISHARES SILVER TR03,738+3,7380240,802+240,802
ISHARES TR97,955100,240+2,28510,459,61010,695,560+235,950
VANGUARD SCOTTSDALE FDS03,525+3,5250211,259+211,259
VANGUARD INDEX FDS66,33866,046-29219,743,40019,953,217+209,817
VANGUARD INDEX FDS35,66535,535-13011,704,10811,913,912+209,804
STEEL DYNAMICS INC6,9706,9700971,8271,181,067+209,240
VANGUARD WORLD FD01,655+1,6550200,188+200,188
ALPHABET INC2,5812,631+50628,536825,642+197,106
VANGUARD INTL EQUITY INDEX F105,931106,656+72515,100,39815,287,005+186,607
ALPHABET INC2,2992,312+13558,867723,662+164,795
VANGUARD INDEX FDS10,61010,575-356,497,0876,631,879+134,792
APPLE INC6,5286,541+131,662,2621,778,368+116,106
SPDR SER TR42,78142,929+1484,471,0524,580,522+109,470
CARDINAL HEALTH INC2,1632,1630339,504444,497+104,993
NATIONAL BANKSHARES INC VA COM21,43121,4310630,924718,577+87,653
VANGUARD WELLINGTON FD19,91719,646-2712,873,5282,961,130+87,602
EDWARDS LIFESCIENCES CORP11,58411,5840900,888987,536+86,648
SPDR SER TR31,24931,389+1402,770,1992,855,424+85,225
SPDR SER TR48,13250,653+2,5211,411,2221,483,130+71,908
CAPITAL ONE FINL CORP1,5451,645+100328,436398,682+70,246
AMAZON COM INC5,8975,911+141,294,8041,364,377+69,573
SEAGATE TECHNOLOGY HLDNGS PL1,6001,6000377,696440,624+62,928
DANAHER CORPORATION1,8881,8880374,315432,205+57,890
WALMART INC6,2316,275+44642,167699,098+56,931
JOHNSON & JOHNSON2,5902,5900480,157535,910+55,753
ISHARES TR2,3792,919+540209,705261,420+51,715
TRUIST FINL CORP14,80814,8080677,022728,702+51,680
ISHARES TR5,3516,131+780285,717335,438+49,721
DIMENSIONAL ETF TRUST24,72924,881+152775,994814,355+38,361
GE VERNOVA INC9309300571,887608,022+36,135
ISHARES TR11,61011,659+491,084,0531,119,579+35,526
VANGUARD STAR FDS18,53618,517-191,361,6891,396,941+35,252
ISHARES TR8,8939,056+163776,425810,141+33,716
EXXON MOBIL CORP13,19412,623-5711,487,6241,519,052+31,428
ISHARES TR4,1534,160+7845,408874,910+29,502
RTX CORPORATION1,5591,577+18260,867289,222+28,355
DIMENSIONAL ETF TRUST19,06519,107+421,109,8011,137,648+27,847
CVS HEALTH CORP5,8885,8880443,896467,272+23,376
ISHARES TR1,4161,417+1948,026970,367+22,341
DIMENSIONAL ETF TRUST20,84420,871+27803,961826,270+22,309
VANGUARD INTL EQUITY INDEX F304,473307,263+2,79016,496,33816,518,478+22,140
CORNING INC3,6313,6310297,851317,930+20,079
GE AEROSPACE2,5842,586+2777,430796,513+19,083
DIMENSIONAL ETF TRUST14,65514,750+95462,075480,418+18,343
BROADCOM INC1,1111,1110366,530384,517+17,987
DIMENSIONAL ETF TRUST12,36312,403+40391,044408,555+17,511
SPDR S&P 500 ETF TR920922+2612,907628,400+15,493
TESLA INC3,0613,06101,361,2881,376,593+15,305
DIMENSIONAL ETF TRUST12,50412,558+54398,129413,020+14,891
SPDR SER TR18,50818,671+1631,745,5301,758,645+13,115
CSX CORP15,81615,8160561,626573,330+11,704
VANGUARD INTL EQUITY INDEX F2,5252,5250201,484211,104+9,620
ISHARES TR3,5953,597+2433,946443,335+9,389
SPDR SER TR101,619102,333+7142,626,8562,635,077+8,221
FERGUSON ENTERPRISES INC4,9545,033+791,112,5691,120,497+7,928
ISHARES TR1,3721,373+1283,373291,236+7,863
ISHARES TR1,2591,261+2222,668228,424+5,756
ISHARES TR19,19519,180-151,325,9601,331,634+5,674
ISHARES INC3,4743,479+5228,995233,881+4,886
ISHARES TR6116110231,532236,365+4,833
ISHARES TR5,4425,453+11355,128359,868+4,740
ISHARES TR2,9112,914+3406,516411,016+4,500
ISHARES TR2,2962,297+1272,793276,108+3,315
MCDONALDS CORP1,6121,6120489,917492,722+2,805
SCHWAB STRATEGIC TR13,11813,294+176307,891310,687+2,796
BERKSHIRE HATHAWAY INC DEL1,6691,674+5839,073841,436+2,363
VANGUARD BD INDEX FDS18,03418,101+671,408,2841,409,710+1,426
ATLANTIC UN BANKSHARES CORP6,2256,238+13219,695220,217+522
ISHARES TR5,6875,708+21570,118570,128+10
VANGUARD INDEX FDS8,8768,673-2032,732,4982,730,105-2,393
ISHARES TR50,95450,388-5663,909,1943,906,595-2,599
VANGUARD INDEX FDS6,8126,702-1101,732,1391,728,852-3,287
ABBVIE INC1,3161,317+1304,822300,836-3,986
PFIZER INC8,6048,6040219,237214,247-4,990
DIMENSIONAL ETF TRUST9,5628,729-833440,991435,586-5,405
UNION PAC CORP1,2001,2000283,644277,584-6,060
UDR INC12,36812,3680460,832453,658-7,174
PHILIP MORRIS INTL INC4,0664,0660659,505652,186-7,319
WILLIAMS COS INC4,0454,0450256,251243,145-13,106
SPDR INDEX SHS FDS68,71468,367-3473,216,5163,200,263-16,253
ISHARES TR58,34359,439+1,0962,988,8872,972,563-16,324
VANGUARD INTL EQUITY INDEX F29,13829,976+8381,391,0461,374,079-16,967
SOUTHERN CO2,3862,3860226,121208,059-18,062
CHEVRON CORP7,6337,63301,185,3421,163,390-21,952
LOWES COS INC2,3502,3500590,485566,796-23,689
ABBOTT LABS2,7992,7990374,859350,650-24,209
VANGUARD INDEX FDS16,02915,915-1143,355,4303,328,198-27,232
CARTER BANKSHARES INC14,54712,862-1,685282,357252,867-29,490
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