Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.9 $45M 119k 374.01
Vanguard Index Fds Value Etf (VTV) 19.3 $29M 179k 160.41
Vanguard Index Fds Mid Cap Etf (VO) 8.6 $13M 53k 242.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $10M 56k 182.52
Vanguard Index Fds Small Cp Etf (VB) 6.4 $9.6M 44k 218.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.2 $7.8M 31k 250.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $6.1M 104k 58.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.9M 7.7k 500.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $3.4M 23k 150.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.7M 10k 267.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.9M 11k 168.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.6M 7.1k 229.56
Bank of America Corporation (BAC) 0.9 $1.4M 35k 39.77
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.3M 4.2k 314.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 20k 49.42
Vanguard World Energy Etf (VDE) 0.7 $995k 7.8k 127.57
Philip Morris International (PM) 0.6 $917k 9.1k 101.33
Adobe Systems Incorporated (ADBE) 0.5 $781k 1.4k 555.54
Vanguard Index Fds Large Cap Etf (VV) 0.5 $776k 3.1k 249.61
Truist Financial Corp equities (TFC) 0.5 $772k 20k 38.85
Exxon Mobil Corporation (XOM) 0.5 $733k 6.4k 115.12
ICF International (ICFI) 0.4 $613k 4.1k 148.46
Microsoft Corporation (MSFT) 0.4 $548k 1.2k 446.95
Altria (MO) 0.3 $490k 11k 45.55
At&t (T) 0.3 $489k 26k 19.11
Southern Company (SO) 0.3 $477k 6.2k 77.57
American Electric Power Company (AEP) 0.3 $418k 4.8k 87.74
Mondelez Intl Cl A (MDLZ) 0.3 $417k 6.4k 65.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 8.3k 43.76
AutoZone (AZO) 0.2 $335k 113.00 2964.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $334k 4.0k 83.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $322k 13k 25.09
Comcast Corp Cl A (CMCSA) 0.2 $312k 8.0k 39.16
Ge Aerospace Com New (GE) 0.2 $291k 1.8k 158.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $270k 4.9k 54.75
Apple (AAPL) 0.2 $253k 1.2k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $226k 1.2k 182.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $226k 2.6k 88.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $207k 3.4k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 500.00 406.80