Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of Dec. 31, 2023

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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.4 $38M 122k 310.88
Vanguard Index Fds Value Etf (VTV) 19.9 $28M 184k 149.50
Vanguard Index Fds Mid Cap Etf (VO) 9.1 $13M 54k 232.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $10M 56k 179.97
Vanguard Index Fds Small Cp Etf (VB) 6.9 $9.5M 45k 213.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $7.5M 31k 241.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $5.8M 104k 56.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $3.4M 7.8k 436.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $3.3M 23k 145.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.4M 10k 237.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.9M 11k 164.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.5M 7.1k 219.57
Bank of America Corporation (BAC) 0.9 $1.2M 36k 33.67
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.1M 4.2k 259.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1000k 21k 47.90
Vanguard World Fds Energy Etf (VDE) 0.7 $950k 8.1k 117.28
Philip Morris International (PM) 0.6 $880k 9.4k 94.08
Adobe Systems Incorporated (ADBE) 0.6 $842k 1.4k 596.60
ICF International (ICFI) 0.5 $761k 5.7k 134.09
Truist Financial Corp equities (TFC) 0.5 $739k 20k 36.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $704k 3.2k 218.14
Exxon Mobil Corporation (XOM) 0.5 $652k 6.5k 99.98
Mondelez Intl Cl A (MDLZ) 0.3 $462k 6.4k 72.43
Microsoft Corporation (MSFT) 0.3 $461k 1.2k 376.04
Altria (MO) 0.3 $434k 11k 40.34
Southern Company (SO) 0.3 $431k 6.2k 70.12
At&t (T) 0.3 $429k 26k 16.78
American Electric Power Company (AEP) 0.3 $387k 4.8k 81.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $352k 4.0k 88.36
Comcast Corp Cl A (CMCSA) 0.3 $349k 8.0k 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $342k 8.3k 41.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $298k 5.8k 51.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $295k 13k 23.04
AutoZone (AZO) 0.2 $292k 113.00 2585.61
General Electric Com New (GE) 0.2 $263k 2.1k 127.63
Ishares Tr Select Divid Etf (DVY) 0.2 $234k 2.0k 117.22
Apple (AAPL) 0.2 $231k 1.2k 192.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $229k 1.3k 173.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $219k 3.0k 72.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $207k 3.4k 61.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.6k 79.22