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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 984,315.0 | $72.9M | 12.35% | NEW | — | $74.07 | -1.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 134,018.0 | $65.4M | 11.07% | NEW | — | $487.86 | -82.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 304,877.0 | $58.2M | 9.86% | NEW | — | $190.99 | +13.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,163,482.0 | $56.2M | 9.52% | NEW | — | $48.32 | +0.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 777,465.0 | $48.6M | 8.22% | NEW | — | $62.47 | +15.8% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 465,429.0 | $36.7M | 6.21% | NEW | — | $78.81 | -1.3% |
| 7 | VBR | VANGUARD INDEX FDS | — | 101,609.0 | $21.5M | 3.64% | NEW | — | $211.79 | +12.6% |
| 8 | VBK | VANGUARD INDEX FDS | — | 66,046.0 | $20.0M | 3.38% | NEW | — | $302.11 | +18.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 307,263.0 | $16.5M | 2.80% | NEW | — | $53.76 | +13.0% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 106,656.0 | $15.3M | 2.59% | NEW | — | $143.33 | +9.9% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 155,736.0 | $13.8M | 2.33% | NEW | — | $88.49 | +8.0% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 290,406.0 | $12.9M | 2.18% | NEW | — | $44.41 | +16.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 35,535.0 | $11.9M | 2.02% | NEW | — | $335.27 | +10.4% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 230,186.0 | $11.6M | 1.96% | NEW | — | $50.29 | +0.3% |
| 15 | SUB | ISHARES TR | — | 100,240.0 | $10.7M | 1.81% | NEW | — | $106.70 | -0.1% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,834.0 | $7.9M | 1.33% | NEW | — | $83.75 | -1.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 10,575.0 | $6.6M | 1.12% | NEW | — | $627.13 | +9.7% |
| 18 | MUB | ISHARES TR | — | 55,813.0 | $6.0M | 1.01% | NEW | — | $107.11 | +0.2% |
| 19 | SPYG | SPDR SER TR | — | 42,929.0 | $4.6M | 0.78% | NEW | — | $106.70 | +12.0% |
| 20 | VO | VANGUARD INDEX FDS | — | 14,162.0 | $4.1M | 0.70% | NEW | — | $290.22 | -72.4% |
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
19.2%
Consumer Cyclical
13.8%
Technology
13.4%
Healthcare
11.9%
Energy
11.3%
Financial Services
10.2%
Communication Services
6.3%
Consumer Defensive
6.2%
Basic Materials
3.8%
Utilities
2.6%