13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001954044-25-000001
Total Value
$154.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 112,803 | $46.3M | 29.91% |
| 2 | VANGUARD INDEX FDS | 922908744 | 172,901 | $29.3M | 18.91% |
| 3 | VANGUARD INDEX FDS | 922908629 | 52,467 | $13.9M | 8.95% |
| 4 | VANGUARD INDEX FDS | 922908611 | 54,012 | $10.7M | 6.91% |
| 5 | VANGUARD INDEX FDS | 922908751 | 43,766 | $10.5M | 6.79% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,268 | $8.5M | 5.48% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,253 | $5.8M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,463 | $4.0M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,636 | $3.7M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,481 | $2.7M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,254 | $2.1M | 1.38% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,060 | $1.8M | 1.16% |
| 13 | BANK AMERICA CORP | 060505104 | 34,917 | $1.5M | 0.99% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.4M | 0.93% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 8,876 | $1.1M | 0.69% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,281 | $969,861 | 0.63% |
| 17 | VANGUARD WORLD FD | 92204A306 | 7,800 | $946,218 | 0.61% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,927 | $789,371 | 0.51% |
| 19 | TRUIST FINL CORP | 89832Q109 | 15,886 | $689,135 | 0.45% |
| 20 | EXXON MOBIL CORP | XOM | 6,217 | $668,763 | 0.43% |
| 21 | ADOBE INC | ADBE | 1,405 | $624,775 | 0.40% |
| 22 | AT&T INC | T-PC | 25,477 | $580,111 | 0.37% |
| 23 | ALTRIA GROUP INC | MO | 10,553 | $551,816 | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 1,226 | $516,759 | 0.33% |
| 25 | ICF INTL INC | 44925C103 | 4,206 | $501,397 | 0.32% |
| 26 | SOUTHERN CO | SOMN | 5,650 | $465,108 | 0.30% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $439,845 | 0.28% |
| 28 | MONDELEZ INTL INC | 609207105 | 6,213 | $371,102 | 0.24% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,310 | $365,972 | 0.24% |
| 30 | AUTOZONE INC | AZO | 107 | $342,614 | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908553 | 3,586 | $319,441 | 0.21% |
| 32 | GE AEROSPACE | 369604301 | 1,829 | $305,059 | 0.20% |
| 33 | APPLE INC | AAPL | 1,202 | $301,005 | 0.19% |
| 34 | COMCAST CORP NEW | CCZ | 7,969 | $299,077 | 0.19% |
| 35 | FIDELITY COVINGTON TRUST | 316092402 | 11,815 | $281,670 | 0.18% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,435 | $262,286 | 0.17% |
| 37 | ISHARES TR | 464287606 | 2,560 | $232,781 | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $226,640 | 0.15% |
| 39 | DOMINION ENERGY INC | D | 4,060 | $218,645 | 0.14% |
| 40 | ISHARES TR | 464288273 | 3,350 | $203,513 | 0.13% |