Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of Dec. 31, 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 30.4 $52M 107k 487.86
Vanguard Index Fds Value Etf (VTV) 18.6 $32M 167k 190.99
Vanguard Index Fds Mid Cap Etf (VO) 8.6 $15M 51k 290.22
Vanguard Index Fds Small Cp Etf (VB) 6.6 $11M 44k 257.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $11M 53k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $9.1M 30k 302.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $7.4M 100k 73.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $4.8M 7.7k 627.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.0M 23k 177.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 9.2k 335.27
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.3M 11k 209.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $2.0M 7.1k 279.14
Bank of America Corporation (BAC) 1.1 $1.9M 34k 55.00
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.7M 4.2k 412.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 20k 62.47
Philip Morris International (PM) 0.7 $1.2M 7.7k 160.40
Vanguard World Energy Etf (VDE) 0.6 $982k 7.8k 125.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $921k 2.9k 314.78
Apple (AAPL) 0.4 $702k 2.6k 271.86
Exxon Mobil Corporation (XOM) 0.4 $694k 5.8k 120.34
Truist Financial Corp equities (TFC) 0.4 $665k 14k 49.21
At&t (T) 0.4 $630k 25k 24.84
Altria (MO) 0.4 $609k 11k 57.66
Microsoft Corporation (MSFT) 0.3 $561k 1.2k 483.62
American Electric Power Company (AEP) 0.3 $550k 4.8k 115.31
Ge Aerospace Com New (GE) 0.3 $512k 1.7k 308.03
Southern Company (SO) 0.3 $493k 5.7k 87.20
Adobe Systems Incorporated (ADBE) 0.3 $492k 1.4k 349.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $411k 7.6k 53.76
AutoZone (AZO) 0.2 $353k 104.00 3391.50
Mondelez Intl Cl A (MDLZ) 0.2 $320k 5.9k 53.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $317k 3.6k 88.49
Ge Vernova (GEV) 0.2 $297k 454.00 653.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $293k 12k 24.77
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $287k 4.1k 69.47
Warner Bros Discovery Com Ser A (WBD) 0.2 $287k 9.9k 28.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $260k 3.4k 77.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $248k 2.6k 96.88
Comcast Corp Cl A (CMCSA) 0.1 $238k 8.0k 29.89
Dominion Resources (D) 0.1 $238k 4.1k 58.58
Johnson & Johnson (JNJ) 0.1 $217k 1.1k 206.95
Fubotv Class A Com Shs (FUBO) 0.0 $33k 13k 2.52