Fee-Only Financial Planning, L.C.
46 holdingsFiling period: 2026-06-30Current AUM: $187.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 629.5K | $54.2M | $54.8M | 29.16% | +523.4K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 160.7K | $35.0M | $35.8M | 19.04% | -3,682 | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 200.2K | $16.1M | $16.0M | 8.53% | +149.7K | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 42.7K | $13.0M | $12.4M | 6.61% | -256 | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 51.9K | $12.6M | $12.5M | 6.65% | -679 | 2026-06-30 |
| 6 | VBK | VANGUARD INDEX FDS | 29.5K | $10.8M | $9.9M | 5.28% | -315 | 2026-06-30 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 99.2K | $8.3M | $8.3M | 4.42% | -962 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 6.9K | $4.7M | $4.8M | 2.56% | -- | 2026-06-30 |
| 9 | VOE | VANGUARD INDEX FDS | 22.5K | $4.5M | $4.6M | 2.45% | +15 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 8.9K | $3.3M | $3.3M | 1.77% | -8 | 2026-06-30 |
| 11 | VXF | VANGUARD INDEX FDS | 10.5K | $2.6M | $2.5M | 1.32% | -- | 2026-06-30 |
| 12 | VOT | VANGUARD INDEX FDS | 7.1K | $2.2M | $2.1M | 1.09% | +30 | 2026-06-30 |
| 13 | BAC | BANK OF AMER CORP | 34.3K | $2.0M | $2.0M | 1.09% | -- | 2026-06-30 |
| 14 | MGK | VANGUARD WORLD FD | 20.5K | $1.8M | $1.8M | 0.97% | +16.4K | 2026-06-30 |
| 15 | PM | PHILIP MORRIS INTL INC | 7.7K | $1.4M | $1.5M | 0.79% | -- | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 18.9K | $1.3M | $1.4M | 0.72% | -1,300 | 2026-06-30 |
| 17 | VV | VANGUARD INDEX FDS | 2.9K | $980K | $995K | 0.53% | -75 | 2026-06-30 |
| 18 | VDE | VANGUARD WORLD FD | 6.4K | $960K | $1.2M | 0.63% | -600 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 2.8K | $803K | $919K | 0.49% | -130 | 2026-06-30 |
| 20 | MO | ALTRIA GROUP INC | 10.3K | $741K | $719K | 0.38% | -- | 2026-06-30 |
| 21 | TFC | TRUIST FINL CORP | 14.3K | $710K | $719K | 0.38% | +762 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 5.2K | $707K | $876K | 0.47% | -91 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 5.2K | $707K | $876K | 0.47% | -91 | 2026-06-30 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 4.7K | $638K | $562K | 0.30% | -100 | 2026-06-30 |
| 25 | GE | GE AEROSPACE | 1.5K | $565K | $464K | 0.25% | -50 | 2026-06-30 |
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