13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001954044-25-000003
Total Value
$146.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 110,352 | $40.9M | 27.93% |
| 2 | VANGUARD INDEX FDS | 922908744 | 169,985 | $29.4M | 20.04% |
| 3 | VANGUARD INDEX FDS | 922908629 | 51,601 | $13.3M | 9.11% |
| 4 | VANGUARD INDEX FDS | 922908611 | 53,656 | $10.0M | 6.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 43,429 | $9.6M | 6.57% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,160 | $7.6M | 5.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,841 | $6.1M | 4.18% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,463 | $3.8M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,635 | $3.6M | 2.48% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,120 | $2.5M | 1.71% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,194 | $1.9M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,155 | $1.8M | 1.19% |
| 13 | BANK AMERICA CORP | 060505104 | 34,617 | $1.4M | 0.99% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.3M | 0.89% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 7,876 | $1.3M | 0.85% |
| 16 | VANGUARD WORLD FD | 92204A306 | 7,800 | $1.0M | 0.69% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,819 | $1.0M | 0.69% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,927 | $752,288 | 0.51% |
| 19 | EXXON MOBIL CORP | XOM | 6,217 | $739,388 | 0.50% |
| 20 | AT&T INC | T-PC | 25,477 | $720,490 | 0.49% |
| 21 | ALTRIA GROUP INC | MO | 10,553 | $633,391 | 0.43% |
| 22 | TRUIST FINL CORP | 89832Q109 | 15,041 | $618,937 | 0.42% |
| 23 | ADOBE INC | ADBE | 1,405 | $538,860 | 0.37% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $521,109 | 0.36% |
| 25 | SOUTHERN CO | SOMN | 5,650 | $519,518 | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 1,226 | $460,228 | 0.31% |
| 27 | MONDELEZ INTL INC | 609207105 | 6,213 | $421,552 | 0.29% |
| 28 | AUTOZONE INC | AZO | 107 | $407,967 | 0.28% |
| 29 | GE AEROSPACE | 369604301 | 1,829 | $366,074 | 0.25% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,840 | $354,838 | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908553 | 3,586 | $324,676 | 0.22% |
| 32 | FIDELITY COVINGTON TRUST | 316092402 | 11,815 | $301,873 | 0.21% |
| 33 | COMCAST CORP NEW | CCZ | 7,969 | $294,056 | 0.20% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $266,290 | 0.18% |
| 35 | APPLE INC | AAPL | 1,161 | $257,893 | 0.18% |
| 36 | ICF INTL INC | 44925C103 | 2,968 | $252,191 | 0.17% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,235 | $247,917 | 0.17% |
| 38 | DOMINION ENERGY INC | D | 4,060 | $227,616 | 0.16% |
| 39 | ISHARES TR | 464287606 | 2,560 | $213,197 | 0.15% |
| 40 | ISHARES TR | 464288273 | 3,350 | $212,826 | 0.15% |
| 41 | CONSOLIDATED EDISON INC | ED | 1,847 | $204,260 | 0.14% |