Partners in Financial Planning
132 holdingsFiling period: 2026-06-30Current AUM: $654.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 1.06M | $78.0M | $75.8M | 11.59% | +16.5K | 2026-06-30 |
| 2 | VUG | Vanguard Growth ETF | 824.9K | $71.1M | $72.2M | 11.04% | +688.5K | 2026-06-30 |
| 3 | VTV | Vanguard Value ETF | 299.6K | $65.3M | $67.8M | 10.36% | -7,615 | 2026-06-30 |
| 4 | BNDX | Vanguard Total International Bond ETF | 1.29M | $62.4M | $60.9M | 9.31% | +51.8K | 2026-06-30 |
| 5 | VEA | Vanguard Ftse Developed Markets ETF | 771.8K | $55.0M | $53.5M | 8.18% | -17,718 | 2026-06-30 |
| 6 | BSV | Vanguard Short-Term Bond ETF | 489.0K | $38.1M | $37.5M | 5.74% | +11.6K | 2026-06-30 |
| 7 | VBK | Vanguard Small-Cap Growth ETF | 66.3K | $24.2M | $21.8M | 3.34% | -567 | 2026-06-30 |
| 8 | VBR | Vanguard Small Cap Value ETF | 99.6K | $24.2M | $24.0M | 3.67% | -2,286 | 2026-06-30 |
| 9 | VWO | Vanguard Ftse Emerging Markets ETF | 302.9K | $18.1M | $17.1M | 2.62% | -2,962 | 2026-06-30 |
| 10 | VSS | Vanguard Ftse All-World EX-US Small-Cap ETF | 105.2K | $16.2M | $15.7M | 2.40% | -493 | 2026-06-30 |
| 11 | VNQ | Vanguard Real Estate ETF | 161.2K | $15.6M | $15.0M | 2.30% | +3.7K | 2026-06-30 |
| 12 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 291.1K | $14.7M | $14.3M | 2.19% | +1.1K | 2026-06-30 |
| 13 | VTEB | Vanguard Tax-Exempt Bond ETF | 262.4K | $13.3M | $12.8M | 1.95% | +25.8K | 2026-06-30 |
| 14 | VTI | Vanguard Total Stock Market ETF | 35.6K | $13.2M | $13.4M | 2.05% | +548 | 2026-06-30 |
| 15 | SUB | iShares Short-Term National Muni Bond ETF | 110.2K | $11.7M | $11.7M | 1.78% | +8.0K | 2026-06-30 |
| 16 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 100.9K | $8.3M | $8.0M | 1.22% | +3.6K | 2026-06-30 |
| 17 | VOO | Vanguard S&P 500 ETF | 10.9K | $7.5M | $7.7M | 1.18% | +9 | 2026-06-30 |
| 18 | MUB | iShares National Muni Bond ETF | 63.9K | $6.9M | $6.6M | 1.01% | -490 | 2026-06-30 |
| 19 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 41.4K | $4.9M | $4.9M | 0.76% | -1,395 | 2026-06-30 |
| 20 | VO | Vanguard Mid-Cap ETF | 56.4K | $4.5M | $4.6M | 0.70% | +42.4K | 2026-06-30 |
| 21 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 70.6K | $4.3M | $4.5M | 0.69% | +472 | 2026-06-30 |
| 22 | SCZ | iShares Msci Eafe Small-Cap ETF | 51.5K | $4.2M | $4.3M | 0.65% | +1.6K | 2026-06-30 |
| 23 | VXF | Vanguard Extended Market ETF | 15.6K | $3.8M | $3.6M | 0.55% | -359 | 2026-06-30 |
| 24 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 71.6K | $3.7M | $3.5M | 0.54% | +329 | 2026-06-30 |
| 25 | SLYV | State Street Spdr S&P 600 Small Cap Value ETF | 31.7K | $3.5M | $3.3M | 0.51% | +8 | 2026-06-30 |
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