Portfolio (Quarterly)
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Partners in Financial Planning
· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,063,064.0 | $78.0M | 11.83% | +16K | +1.6% | $73.41 | -1.6% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 824,863.0 | $71.1M | 10.77% | +689K | +505.0% | $86.14 | +1.6% |
| 3 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 1,288,435.0 | $62.4M | 9.46% | +52K | +4.2% | $48.43 | -1.6% |
| 4 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 488,983.0 | $38.1M | 5.78% | +12K | +2.4% | $77.91 | -0.4% |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | — | 161,235.0 | $15.6M | 2.36% | +4K | +2.4% | $96.45 | +2.1% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 262,359.0 | $13.3M | 2.01% | +26K | +10.9% | $50.58 | -2.1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 35,649.0 | $13.2M | 2.00% | +548.0 | +1.6% | $370.04 | +2.2% |
| 8 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 110,184.0 | $11.7M | 1.78% | +8K | +7.8% | $106.47 | -0.2% |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 100,930.0 | $8.3M | 1.26% | +4K | +3.6% | $82.65 | -1.9% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 56,442.0 | $4.5M | 0.69% | +42K | +300.9% | $80.57 | +3.0% |
| 11 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 70,630.0 | $4.3M | 0.65% | +472.0 | +0.7% | $60.79 | +4.5% |
| 12 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 51,454.0 | $4.2M | 0.64% | +2K | +3.2% | $82.27 | +5.3% |
| 13 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 65,618.0 | $3.3M | 0.50% | +4K | +5.8% | $50.60 | -1.6% |
| 14 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 106,260.0 | $2.7M | 0.41% | +1K | +1.0% | $25.52 | -1.7% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,026.0 | $2.3M | 0.34% | +2K | +227.8% | $746.65 | +2.6% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,252.0 | $1.6M | 0.25% | +10K | +300.1% | $124.17 | -1.4% |
| 17 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 25,113.0 | $925K | 0.14% | +199.0 | +0.8% | $36.84 | +3.6% |
| 18 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 19,112.0 | $924K | 0.14% | +3K | +19.8% | $48.33 | -1.6% |
| 19 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 9,267.0 | $895K | 0.14% | +211.0 | +2.3% | $96.58 | +4.4% |
| 20 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 11,250.0 | $851K | 0.13% | +735.0 | +7.0% | $75.68 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%