Fee-Only Financial Planning, L.C.
44 holdingsFiling period: 2026-03-31Current AUM: $188.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 106.1K | $46.3M | $54.2M | 28.75% | -935 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 164.4K | $32.3M | $36.2M | 19.17% | -2,239 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 50.5K | $14.5M | $16.3M | 8.66% | -212 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 52.5K | $11.4M | $12.9M | 6.82% | -173 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 43.0K | $11.3M | $12.7M | 6.73% | -571 | 2026-03-31 |
| 6 | VBK | VANGUARD INDEX FDS | 29.8K | $9.0M | $10.2M | 5.39% | -179 | 2026-03-31 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 100.2K | $7.5M | $8.3M | 4.40% | -232 | 2026-03-31 |
| 8 | VOE | VANGUARD INDEX FDS | 22.5K | $4.2M | $4.6M | 2.45% | +9 | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 6.9K | $4.1M | $4.7M | 2.51% | -825 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 8.9K | $2.9M | $3.3M | 1.74% | -223 | 2026-03-31 |
| 11 | VXF | VANGUARD INDEX FDS | 10.5K | $2.2M | $2.5M | 1.32% | -674 | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 7.1K | $1.8M | $2.1M | 1.11% | -- | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 34.3K | $1.7M | $2.1M | 1.13% | -- | 2026-03-31 |
| 14 | MGK | VANGUARD WORLD FD | 4.1K | $1.5M | $1.8M | 0.94% | -100 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 20.2K | $1.3M | $1.4M | 0.76% | -- | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 7.7K | $1.3M | $1.5M | 0.78% | -60 | 2026-03-31 |
| 17 | VDE | VANGUARD WORLD FD | 7.0K | $1.2M | $1.2M | 0.62% | -800 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 5.3K | $892K | $817K | 0.43% | -500 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 5.3K | $892K | $817K | 0.43% | -500 | 2026-03-31 |
| 20 | VV | VANGUARD INDEX FDS | 2.9K | $874K | $1.0M | 0.53% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 2.9K | $737K | $897K | 0.48% | +325 | 2026-03-31 |
| 22 | T | AT&T INC | 25.4K | $735K | $589K | 0.31% | -- | 2026-03-31 |
| 23 | MO | ALTRIA GROUP INC | 10.3K | $679K | $703K | 0.37% | -250 | 2026-03-31 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 4.8K | $625K | $610K | 0.32% | -- | 2026-03-31 |
| 25 | TFC | TRUIST FINL CORP | 13.5K | $620K | $699K | 0.37% | -- | 2026-03-31 |
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