Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. as of June 30, 2026

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

Fee-Only Financial Planning, L.C. holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.1 $54M 630k 86.14
Vanguard Index Fds Value Etf (VTV) 18.8 $35M 161k 217.93
Vanguard Index Fds Mid Cap Etf (VO) 8.6 $16M 200k 80.57
Vanguard Index Fds Small Cp Etf (VB) 6.9 $13M 43k 303.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $13M 52k 242.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.8 $11M 30k 365.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $8.3M 99k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.7M 6.9k 686.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $4.5M 23k 197.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.3M 8.9k 370.04
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.6M 11k 246.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.2M 7.1k 306.30
Bank of America Corporation (BAC) 1.0 $2.0M 34k 56.98
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M 21k 87.91
Philip Morris International (PM) 0.7 $1.4M 7.7k 180.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 19k 71.25
Vanguard Index Fds Large Cap Etf (VV) 0.5 $980k 2.9k 343.89
Vanguard World Energy Etf (VDE) 0.5 $961k 6.4k 150.13
Apple (AAPL) 0.4 $804k 2.8k 289.36
Altria (MO) 0.4 $741k 10k 71.95
Truist Financial Corp equities (TFC) 0.4 $711k 14k 49.82
Exxon Mobil Corporation (XOM) 0.4 $707k 5.2k 136.72
American Electric Power Company (AEP) 0.3 $639k 4.7k 136.81
Ge Aerospace Com New (GE) 0.3 $565k 1.5k 373.73
Southern Company (SO) 0.3 $528k 5.5k 95.70
At&t (T) 0.3 $525k 25k 20.70
Ge Vernova (GEV) 0.3 $486k 414.00 1174.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $456k 7.6k 59.69
Microsoft Corporation (MSFT) 0.2 $440k 1.2k 373.06
Mondelez Intl Cl A (MDLZ) 0.2 $344k 5.9k 57.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $335k 4.1k 81.06
AutoZone (AZO) 0.2 $320k 100.00 3195.94
Dominion Resources (D) 0.2 $293k 4.3k 68.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $289k 2.5k 117.50
Adobe Systems Incorporated (ADBE) 0.2 $288k 1.4k 205.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $276k 3.4k 82.27
Johnson & Johnson (JNJ) 0.1 $267k 1.1k 253.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $265k 9.9k 26.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $264k 8.9k 29.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $236k 1.3k 178.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $232k 315.00 735.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $225k 2.6k 85.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $219k 1.6k 136.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 1.4k 147.73
Norfolk Southern (NSC) 0.1 $203k 645.00 314.59