13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001954044-24-000005
Total Value
$148.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 120,235 | $41.4M | 27.93% |
| 2 | VANGUARD INDEX FDS | 922908744 | 181,440 | $29.5M | 19.94% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,298 | $13.3M | 8.99% |
| 4 | VANGUARD INDEX FDS | 922908611 | 55,822 | $10.7M | 7.23% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,205 | $10.1M | 6.82% |
| 6 | VANGUARD INDEX FDS | 922908595 | 31,135 | $8.1M | 5.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 103,336 | $6.1M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,706 | $3.7M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,520 | $3.5M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,953 | $2.6M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,297 | $2.0M | 1.34% |
| 12 | VANGUARD INDEX FDS | 922908538 | 6,980 | $1.6M | 1.11% |
| 13 | BANK AMERICA CORP | 060505104 | 35,117 | $1.3M | 0.90% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.2M | 0.81% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,769 | $1.0M | 0.70% |
| 16 | VANGUARD WORLD FD | 92204A306 | 7,900 | $1.0M | 0.70% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,052 | $829,344 | 0.56% |
| 18 | TRUIST FINL CORP | 89832Q109 | 20,014 | $780,146 | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908637 | 3,182 | $762,880 | 0.51% |
| 20 | EXXON MOBIL CORP | XOM | 6,517 | $757,536 | 0.51% |
| 21 | ADOBE INC | ADBE | 1,405 | $708,963 | 0.48% |
| 22 | ICF INTL INC | 44925C103 | 4,130 | $622,102 | 0.42% |
| 23 | MICROSOFT CORP | MSFT | 1,226 | $515,803 | 0.35% |
| 24 | ALTRIA GROUP INC | MO | 10,753 | $469,046 | 0.32% |
| 25 | AT&T INC | T-PC | 25,577 | $450,155 | 0.30% |
| 26 | MONDELEZ INTL INC | 609207105 | 6,379 | $446,530 | 0.30% |
| 27 | SOUTHERN CO | SOMN | 6,150 | $441,201 | 0.30% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $410,611 | 0.28% |
| 29 | GENERAL ELECTRIC CO | GE | 2,058 | $361,241 | 0.24% |
| 30 | AUTOZONE INC | AZO | 113 | $356,136 | 0.24% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,310 | $347,109 | 0.23% |
| 32 | COMCAST CORP NEW | CCZ | 7,969 | $345,456 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908553 | 3,986 | $344,709 | 0.23% |
| 34 | FIDELITY COVINGTON TRUST | 316092402 | 12,815 | $331,524 | 0.22% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,135 | $288,433 | 0.19% |
| 36 | ISHARES TR | 464287408 | 1,317 | $246,029 | 0.17% |
| 37 | ISHARES TR | 464287606 | 2,560 | $233,600 | 0.16% |
| 38 | ISHARES TR | 464288273 | 3,350 | $212,156 | 0.14% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $210,260 | 0.14% |
| 40 | APPLE INC | AAPL | 1,202 | $206,119 | 0.14% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,689 | $204,445 | 0.14% |