Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of March 31, 2025

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 2025 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 110k 370.82
Vanguard Index Fds Value Etf (VTV) 20.0 $29M 170k 172.74
Vanguard Index Fds Mid Cap Etf (VO) 9.1 $13M 52k 258.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $10M 54k 186.29
Vanguard Index Fds Small Cp Etf (VB) 6.6 $9.6M 43k 221.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.2 $7.6M 30k 251.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $6.1M 101k 60.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.8M 7.5k 513.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $3.6M 23k 160.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.5M 9.1k 274.84
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $1.9M 11k 172.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.8M 7.2k 244.64
Bank of America Corporation (BAC) 1.0 $1.4M 35k 41.73
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.3M 4.2k 308.88
Philip Morris International (PM) 0.9 $1.3M 7.9k 158.73
Vanguard World Energy Etf (VDE) 0.7 $1.0M 7.8k 129.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 20k 50.83
Vanguard Index Fds Large Cap Etf (VV) 0.5 $752k 2.9k 257.02
Exxon Mobil Corporation (XOM) 0.5 $739k 6.2k 118.93
At&t (T) 0.5 $721k 26k 28.28
Altria (MO) 0.4 $633k 11k 60.02
Truist Financial Corp equities (TFC) 0.4 $619k 15k 41.15
Adobe Systems Incorporated (ADBE) 0.4 $539k 1.4k 383.53
American Electric Power Company (AEP) 0.4 $521k 4.8k 109.27
Southern Company (SO) 0.4 $520k 5.7k 91.95
Microsoft Corporation (MSFT) 0.3 $460k 1.2k 375.39
Mondelez Intl Cl A (MDLZ) 0.3 $422k 6.2k 67.85
AutoZone (AZO) 0.3 $408k 107.00 3812.78
Ge Aerospace Com New (GE) 0.2 $366k 1.8k 200.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $355k 7.8k 45.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $325k 3.6k 90.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $302k 12k 25.55
Comcast Corp Cl A (CMCSA) 0.2 $294k 8.0k 36.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 500.00 532.58
Apple (AAPL) 0.2 $258k 1.2k 222.13
ICF International (ICFI) 0.2 $252k 3.0k 84.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $248k 4.2k 58.54
Dominion Resources (D) 0.2 $228k 4.1k 56.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $213k 2.6k 83.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 3.4k 63.53
Consolidated Edison (ED) 0.1 $204k 1.8k 110.59