Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of March 31, 2024

Portfolio Holdings for Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.9 $41M 120k 344.20
Vanguard Index Fds Value Etf (VTV) 19.9 $30M 181k 162.86
Vanguard Index Fds Mid Cap Etf (VO) 9.0 $13M 53k 249.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $11M 56k 191.88
Vanguard Index Fds Small Cp Etf (VB) 6.8 $10M 44k 228.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $8.1M 31k 260.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $6.1M 103k 58.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.7M 7.7k 480.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $3.5M 23k 155.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.6M 10k 259.90
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.0M 11k 175.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.6M 7.0k 235.79
Bank of America Corporation (BAC) 0.9 $1.3M 35k 37.92
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.2M 4.2k 286.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 21k 50.17
Vanguard World Energy Etf (VDE) 0.7 $1.0M 7.9k 131.70
Philip Morris International (PM) 0.6 $829k 9.1k 91.62
Truist Financial Corp equities (TFC) 0.5 $780k 20k 38.98
Vanguard Index Fds Large Cap Etf (VV) 0.5 $763k 3.2k 239.75
Exxon Mobil Corporation (XOM) 0.5 $758k 6.5k 116.24
Adobe Systems Incorporated (ADBE) 0.5 $709k 1.4k 504.60
ICF International (ICFI) 0.4 $622k 4.1k 150.63
Microsoft Corporation (MSFT) 0.3 $516k 1.2k 420.72
Altria (MO) 0.3 $469k 11k 43.62
At&t (T) 0.3 $450k 26k 17.60
Mondelez Intl Cl A (MDLZ) 0.3 $447k 6.4k 70.00
Southern Company (SO) 0.3 $441k 6.2k 71.74
American Electric Power Company (AEP) 0.3 $411k 4.8k 86.10
General Electric 0.2 $361k 2.1k 175.53
AutoZone (AZO) 0.2 $356k 113.00 3151.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $347k 8.3k 41.77
Comcast Corp Cl A (CMCSA) 0.2 $346k 8.0k 43.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 4.0k 86.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $332k 13k 25.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $288k 5.1k 56.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $246k 1.3k 186.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $234k 2.6k 91.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $212k 3.4k 63.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 500.00 420.52
Apple (AAPL) 0.1 $206k 1.2k 171.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $204k 2.7k 76.03