Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.3 $44M 115k 383.93
Vanguard Index Fds Value Etf (VTV) 19.8 $31M 177k 174.57
Vanguard Index Fds Mid Cap Etf (VO) 8.9 $14M 53k 263.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $11M 55k 200.78
Vanguard Index Fds Small Cp Etf (VB) 6.7 $10M 44k 237.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $8.3M 31k 267.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $6.6M 105k 63.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.0M 7.6k 527.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.8M 23k 167.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.8M 9.7k 283.16
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.1M 11k 181.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.7M 7.1k 243.47
Bank of America Corporation (BAC) 0.9 $1.4M 35k 39.68
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.4M 4.2k 321.95
Philip Morris International (PM) 0.7 $1.1M 8.9k 121.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 20k 52.81
Vanguard World Energy Etf (VDE) 0.6 $955k 7.8k 122.47
Vanguard Index Fds Large Cap Etf (VV) 0.5 $818k 3.1k 263.28
Exxon Mobil Corporation (XOM) 0.5 $746k 6.4k 117.22
Truist Financial Corp equities (TFC) 0.5 $733k 17k 42.77
Adobe Systems Incorporated (ADBE) 0.5 $728k 1.4k 517.78
ICF International (ICFI) 0.4 $702k 4.2k 166.79
At&t (T) 0.4 $561k 26k 22.00
Altria (MO) 0.3 $539k 11k 51.04
Microsoft Corporation (MSFT) 0.3 $528k 1.2k 430.30
Southern Company (SO) 0.3 $510k 5.7k 90.18
American Electric Power Company (AEP) 0.3 $489k 4.8k 102.60
Mondelez Intl Cl A (MDLZ) 0.3 $458k 6.2k 73.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $398k 8.3k 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $388k 4.0k 97.42
AutoZone (AZO) 0.2 $356k 113.00 3150.04
Ge Aerospace Com New (GE) 0.2 $345k 1.8k 188.58
Comcast Corp Cl A (CMCSA) 0.2 $333k 8.0k 41.77
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $309k 13k 24.08
Apple (AAPL) 0.2 $280k 1.2k 233.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $274k 4.6k 59.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $235k 2.6k 91.93
Dominion Resources (D) 0.2 $235k 4.1k 57.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 500.00 460.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $227k 3.4k 67.70