Portfolio (Quarterly) Guide ↗

Partners in Financial Planning

· CIK 0002054264

13F Portfolio $660M AUM 131 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 31 Added 27 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	2,425.0	$516K	0.08%	NEW	—	$212.79	+4.2%
2	CAT	CATERPILLAR INC COM	Industrials	254.0	$270K	0.04%	NEW	—	$1064.90	-22.3%
3	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	1,632.0	$248K	0.04%	NEW	—	$152.20	+4.1%
4	SPHQ	INVESCO S&P 500 QUALITY ETF	—	2,588.0	$233K	0.04%	NEW	—	$90.10	-4.6%
5	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	796.0	$231K	0.04%	NEW	—	$290.62	-1.7%
6	CFG	CITIZENS FINL GROUP INC COM	Financial Services	3,175.0	$222K	0.03%	NEW	—	$70.07	-0.3%
7	ESGV	VANGUARD ESG U.S. STOCK ETF	—	1,656.0	$219K	0.03%	NEW	—	$132.26	+2.6%
8	IWR	ISHARES RUSSELL MIDCAP ETF	—	1,959.0	$216K	0.03%	NEW	—	$110.33	+2.8%
9	ICF	ISHARES SELECT U.S. REIT ETF	—	3,046.0	$206K	0.03%	NEW	—	$67.63	+1.4%
10	D	DOMINION ENERGY INC COM	Utilities	2,973.0	$203K	0.03%	NEW	—	$68.29	-2.5%
11	VOE	VANGUARD MID-CAP VALUE ETF	—	1,017.0	$201K	0.03%	NEW	—	$197.58	+5.6%

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%