13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001954044-24-000006
Total Value
$148.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 118,864 | $44.5M | 29.93% |
| 2 | VANGUARD INDEX FDS | 922908744 | 179,029 | $28.7M | 19.33% |
| 3 | VANGUARD INDEX FDS | 922908629 | 52,829 | $12.8M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908611 | 55,791 | $10.2M | 6.85% |
| 5 | VANGUARD INDEX FDS | 922908751 | 43,801 | $9.6M | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908595 | 31,100 | $7.8M | 5.24% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,066 | $6.1M | 4.11% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,706 | $3.9M | 2.59% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,634 | $3.4M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,082 | $2.7M | 1.82% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,297 | $1.9M | 1.28% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,060 | $1.6M | 1.09% |
| 13 | BANK AMERICA CORP | 060505104 | 35,117 | $1.4M | 0.94% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.3M | 0.89% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,281 | $1.0M | 0.67% |
| 16 | VANGUARD WORLD FD | 92204A306 | 7,800 | $995,046 | 0.67% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,052 | $917,239 | 0.62% |
| 18 | ADOBE INC | ADBE | 1,405 | $780,534 | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908637 | 3,107 | $775,531 | 0.52% |
| 20 | TRUIST FINL CORP | 89832Q109 | 19,882 | $772,416 | 0.52% |
| 21 | EXXON MOBIL CORP | XOM | 6,367 | $732,969 | 0.49% |
| 22 | ICF INTL INC | 44925C103 | 4,130 | $613,140 | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 1,226 | $547,961 | 0.37% |
| 24 | ALTRIA GROUP INC | MO | 10,753 | $489,799 | 0.33% |
| 25 | AT&T INC | T-PC | 25,577 | $488,776 | 0.33% |
| 26 | SOUTHERN CO | SOMN | 6,150 | $477,056 | 0.32% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $418,432 | 0.28% |
| 28 | MONDELEZ INTL INC | 609207105 | 6,379 | $417,442 | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,310 | $363,646 | 0.24% |
| 30 | AUTOZONE INC | AZO | 113 | $334,943 | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908553 | 3,986 | $333,867 | 0.22% |
| 32 | FIDELITY COVINGTON TRUST | 316092402 | 12,815 | $321,528 | 0.22% |
| 33 | COMCAST CORP NEW | CCZ | 7,969 | $312,066 | 0.21% |
| 34 | GE AEROSPACE | 369604301 | 1,829 | $290,756 | 0.20% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,935 | $270,191 | 0.18% |
| 36 | APPLE INC | AAPL | 1,202 | $253,165 | 0.17% |
| 37 | ISHARES TR | 464287408 | 1,244 | $226,420 | 0.15% |
| 38 | ISHARES TR | 464287606 | 2,560 | $225,562 | 0.15% |
| 39 | ISHARES TR | 464288273 | 3,350 | $206,494 | 0.14% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.14% |