Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of June 30, 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 June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 30.1 $49M 111k 438.40
Vanguard Index Fds Value Etf (VTV) 18.7 $30M 171k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 9.0 $15M 52k 279.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $11M 54k 195.01
Vanguard Index Fds Small Cp Etf (VB) 6.4 $10M 44k 236.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.2 $8.4M 30k 276.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $6.8M 102k 67.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.4M 7.8k 568.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $3.7M 23k 164.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.8M 9.3k 303.93
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.2M 11k 192.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.0M 7.2k 284.39
Bank of America Corporation (BAC) 1.0 $1.6M 35k 47.32
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.5M 4.2k 366.17
Philip Morris International (PM) 0.9 $1.4M 7.9k 182.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 20k 57.01
Vanguard World Energy Etf (VDE) 0.6 $929k 7.8k 119.12
Vanguard Index Fds Large Cap Etf (VV) 0.5 $835k 2.9k 285.29
At&t (T) 0.5 $737k 26k 28.94
Truist Financial Corp equities (TFC) 0.4 $661k 15k 42.99
Exxon Mobil Corporation (XOM) 0.4 $649k 6.0k 107.80
Altria (MO) 0.4 $619k 11k 58.63
Microsoft Corporation (MSFT) 0.4 $610k 1.2k 497.41
Adobe Systems Incorporated (ADBE) 0.3 $544k 1.4k 386.88
Apple (AAPL) 0.3 $530k 2.6k 205.17
Southern Company (SO) 0.3 $519k 5.7k 91.83
American Electric Power Company (AEP) 0.3 $495k 4.8k 103.76
Ge Aerospace Com New (GE) 0.3 $471k 1.8k 257.39
Mondelez Intl Cl A (MDLZ) 0.3 $419k 6.2k 67.44
AutoZone (AZO) 0.2 $397k 107.00 3712.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $388k 7.8k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $319k 3.6k 89.06
Comcast Corp Cl A (CMCSA) 0.2 $284k 8.0k 35.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $277k 12k 23.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $266k 4.2k 62.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $244k 3.4k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $243k 500.00 485.77
Ge Vernova (GEV) 0.1 $240k 454.00 529.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $233k 2.6k 90.98
Dominion Resources (D) 0.1 $229k 4.1k 56.51
Fubotv (FUBO) 0.0 $51k 13k 3.86