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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	DFAR	DIMENSIONAL US REAL ESTATE ETF	—	8,557.0	$224K	0.03%	—	—	$26.16	+1.2%
122	VGK	VANGUARD FTSE EUROPE ETF	—	2,525.0	$224K	0.03%	—	—	$88.53	+4.7%
123	CFG	CITIZENS FINL GROUP INC COM	Financial Services	3,175.0	$222K	0.03%	NEW	—	$70.07	-0.3%
124	SLV	ISHARES SILVER TRUST	Financial Services	4,108.0	$220K	0.03%	+83.0	+2.1%	$53.47	+17.3%
125	ESGV	VANGUARD ESG U.S. STOCK ETF	—	1,656.0	$219K	0.03%	NEW	—	$132.26	+2.6%
126	IWR	ISHARES RUSSELL MIDCAP ETF	—	1,959.0	$216K	0.03%	NEW	—	$110.33	+2.8%
127	MDLZ	MONDELEZ INTL INC CL A	Consumer Defensive	3,707.0	$214K	0.03%	—	—	$57.84	+11.4%
128	PFE	PFIZER INC COM	Healthcare	8,604.0	$207K	0.03%	—	—	$24.08	+16.6%
129	ICF	ISHARES SELECT U.S. REIT ETF	—	3,046.0	$206K	0.03%	NEW	—	$67.63	+1.4%
130	D	DOMINION ENERGY INC COM	Utilities	2,973.0	$203K	0.03%	NEW	—	$68.29	-2.5%
131	VOE	VANGUARD MID-CAP VALUE ETF	—	1,017.0	$201K	0.03%	NEW	—	$197.58	+5.6%

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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%