Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of Sept. 30, 2023

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

Fee-Only Financial Planning, L.C. holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.9 $33M 123k 272.31
Vanguard Index Fds Value Etf (VTV) 20.6 $26M 185k 137.93
Vanguard Index Fds Mid Cap Etf (VO) 9.0 $11M 54k 208.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $8.9M 56k 159.49
Vanguard Index Fds Small Cp Etf (VB) 6.8 $8.4M 44k 189.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $6.7M 31k 214.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $5.3M 103k 51.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.1M 7.8k 392.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.9M 22k 130.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 10k 212.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.6M 11k 143.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.3M 6.8k 194.77
Vanguard World Fds Energy Etf (VDE) 0.8 $1.0M 8.1k 126.74
Bank of America Corporation (BAC) 0.8 $983k 36k 27.38
Vanguard World Mega Grwth Ind (MGK) 0.8 $953k 4.2k 226.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $900k 21k 43.72
Philip Morris International (PM) 0.7 $866k 9.4k 92.58
Exxon Mobil Corporation (XOM) 0.6 $766k 6.5k 117.58
Adobe Systems Incorporated (ADBE) 0.6 $720k 1.4k 509.90
ICF International (ICFI) 0.6 $686k 5.7k 120.81
Vanguard Index Fds Large Cap Etf (VV) 0.5 $629k 3.2k 195.69
Truist Financial Corp equities (TFC) 0.5 $573k 20k 28.61
Altria (MO) 0.4 $452k 11k 42.05
Mondelez Intl Cl A (MDLZ) 0.4 $443k 6.4k 69.40
Southern Company (SO) 0.3 $398k 6.2k 64.72
Microsoft Corporation (MSFT) 0.3 $387k 1.2k 315.75
At&t (T) 0.3 $384k 26k 15.02
Comcast Corp Cl A (CMCSA) 0.3 $375k 8.5k 44.34
American Electric Power Company (AEP) 0.3 $359k 4.8k 75.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $328k 4.3k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $326k 8.3k 39.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $319k 13k 24.91
AutoZone (AZO) 0.2 $287k 113.00 2539.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $270k 5.9k 45.95
Ishares Tr Select Divid Etf (DVY) 0.2 $248k 2.3k 107.64
General Electric Com New (GE) 0.2 $228k 2.1k 110.55
Apple (AAPL) 0.2 $206k 1.2k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $205k 1.3k 153.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $203k 3.0k 66.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $110k 10k 10.86