13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001954044-25-000004
Total Value
$161.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 110,916 | $48.6M | 30.10% |
| 2 | VANGUARD INDEX FDS | 922908744 | 170,888 | $30.2M | 18.70% |
| 3 | VANGUARD INDEX FDS | 922908629 | 51,815 | $14.5M | 8.98% |
| 4 | VANGUARD INDEX FDS | 922908611 | 53,675 | $10.5M | 6.48% |
| 5 | VANGUARD INDEX FDS | 922908751 | 43,819 | $10.4M | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,239 | $8.4M | 5.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,844 | $6.8M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,813 | $4.4M | 2.75% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,771 | $3.7M | 2.32% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,264 | $2.8M | 1.74% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,194 | $2.2M | 1.34% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,150 | $2.0M | 1.26% |
| 13 | BANK AMERICA CORP | 060505104 | 34,617 | $1.6M | 1.01% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.5M | 0.95% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 7,876 | $1.4M | 0.89% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,194 | $1.2M | 0.71% |
| 17 | VANGUARD WORLD FD | 92204A306 | 7,800 | $929,136 | 0.58% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,927 | $835,030 | 0.52% |
| 19 | AT&T INC | T-PC | 25,477 | $737,304 | 0.46% |
| 20 | TRUIST FINL CORP | 89832Q109 | 15,371 | $660,799 | 0.41% |
| 21 | EXXON MOBIL CORP | XOM | 6,017 | $648,633 | 0.40% |
| 22 | ALTRIA GROUP INC | MO | 10,553 | $618,722 | 0.38% |
| 23 | MICROSOFT CORP | MSFT | 1,226 | $609,825 | 0.38% |
| 24 | ADOBE INC | ADBE | 1,405 | $543,566 | 0.34% |
| 25 | APPLE INC | AAPL | 2,582 | $529,749 | 0.33% |
| 26 | SOUTHERN CO | SOMN | 5,650 | $518,840 | 0.32% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $494,831 | 0.31% |
| 28 | GE AEROSPACE | 369604301 | 1,829 | $470,766 | 0.29% |
| 29 | MONDELEZ INTL INC | 609207105 | 6,213 | $419,005 | 0.26% |
| 30 | AUTOZONE INC | AZO | 107 | $397,209 | 0.25% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,840 | $387,766 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,586 | $319,369 | 0.20% |
| 33 | COMCAST CORP NEW | CCZ | 7,969 | $284,414 | 0.18% |
| 34 | FIDELITY COVINGTON TRUST | 316092402 | 11,815 | $277,062 | 0.17% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,235 | $265,704 | 0.16% |
| 36 | ISHARES TR | 464288273 | 3,350 | $243,478 | 0.15% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,885 | 0.15% |
| 38 | GE VERNOVA INC | GEV | 454 | $240,234 | 0.15% |
| 39 | ISHARES TR | 464287606 | 2,560 | $232,909 | 0.14% |
| 40 | DOMINION ENERGY INC | D | 4,060 | $229,443 | 0.14% |
| 41 | FUBOTV INC | FUBO | 13,140 | $50,720 | 0.03% |