Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of Sept. 30, 2025

Portfolio Holdings for Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 30.6 $52M 109k 479.61
Vanguard Index Fds Value Etf (VTV) 18.4 $32M 169k 186.49
Vanguard Index Fds Mid Cap Etf (VO) 8.8 $15M 51k 293.74
Vanguard Index Fds Small Cp Etf (VB) 6.5 $11M 44k 254.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $11M 53k 208.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $9.0M 30k 297.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $7.2M 101k 71.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.8M 7.8k 612.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $3.9M 23k 174.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.0M 9.1k 328.17
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.3M 11k 209.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.1M 7.1k 293.79
Bank of America Corporation (BAC) 1.0 $1.8M 34k 51.59
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.7M 4.2k 402.42
Philip Morris International (PM) 0.7 $1.3M 7.7k 162.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 20k 59.92
Vanguard World Energy Etf (VDE) 0.6 $982k 7.8k 125.86
Vanguard Index Fds Large Cap Etf (VV) 0.5 $900k 2.9k 307.84
At&t (T) 0.4 $717k 25k 28.24
Altria (MO) 0.4 $697k 11k 66.06
Exxon Mobil Corporation (XOM) 0.4 $663k 5.9k 112.75
Apple (AAPL) 0.4 $658k 2.6k 254.63
Microsoft Corporation (MSFT) 0.4 $635k 1.2k 517.95
Truist Financial Corp equities (TFC) 0.4 $618k 14k 45.72
Ge Aerospace Com New (GE) 0.3 $550k 1.8k 300.82
American Electric Power Company (AEP) 0.3 $537k 4.8k 112.50
Southern Company (SO) 0.3 $536k 5.7k 94.77
Adobe Systems Incorporated (ADBE) 0.3 $496k 1.4k 352.75
AutoZone (AZO) 0.3 $446k 104.00 4290.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $414k 7.6k 54.18
Mondelez Intl Cl A (MDLZ) 0.2 $388k 6.2k 62.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $328k 3.6k 91.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $292k 12k 24.72
Ge Vernova (GEV) 0.2 $279k 454.00 614.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $278k 4.1k 67.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $257k 3.4k 76.72
Comcast Corp Cl A (CMCSA) 0.1 $250k 8.0k 31.42
Dominion Resources (D) 0.1 $248k 4.1k 61.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 2.6k 95.89
Oracle Corporation (ORCL) 0.1 $225k 800.00 281.24
Norfolk Southern (NSC) 0.1 $209k 695.00 300.41
Fubotv (FUBO) 0.0 $55k 13k 4.15