13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001954044-25-000006
Total Value
$171.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 109,202 | $52.4M | 30.56% |
| 2 | VANGUARD INDEX FDS | 922908744 | 169,415 | $31.6M | 18.43% |
| 3 | VANGUARD INDEX FDS | 922908629 | 51,341 | $15.1M | 8.80% |
| 4 | VANGUARD INDEX FDS | 922908751 | 43,807 | $11.1M | 6.50% |
| 5 | VANGUARD INDEX FDS | 922908611 | 52,884 | $11.0M | 6.44% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,247 | $9.0M | 5.25% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,955 | $7.2M | 4.20% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,813 | $4.8M | 2.79% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,618 | $3.9M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,116 | $3.0M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,194 | $2.3M | 1.37% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,078 | $2.1M | 1.21% |
| 13 | BANK AMERICA CORP | 060505104 | 34,317 | $1.8M | 1.03% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.7M | 0.99% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 7,726 | $1.3M | 0.73% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,194 | $1.2M | 0.71% |
| 17 | VANGUARD WORLD FD | 92204A306 | 7,800 | $981,708 | 0.57% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,925 | $900,443 | 0.53% |
| 19 | AT&T INC | T-PC | 25,377 | $716,646 | 0.42% |
| 20 | ALTRIA GROUP INC | MO | 10,553 | $697,131 | 0.41% |
| 21 | EXXON MOBIL CORP | XOM | 5,881 | $663,083 | 0.39% |
| 22 | APPLE INC | AAPL | 2,582 | $657,455 | 0.38% |
| 23 | MICROSOFT CORP | MSFT | 1,226 | $635,007 | 0.37% |
| 24 | TRUIST FINL CORP | 89832Q109 | 13,506 | $617,494 | 0.36% |
| 25 | GE AEROSPACE | 369604301 | 1,829 | $550,200 | 0.32% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $536,513 | 0.31% |
| 27 | SOUTHERN CO | SOMN | 5,650 | $535,451 | 0.31% |
| 28 | ADOBE INC | ADBE | 1,405 | $495,614 | 0.29% |
| 29 | AUTOZONE INC | AZO | 104 | $446,185 | 0.26% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,640 | $413,935 | 0.24% |
| 31 | MONDELEZ INTL INC | 609207105 | 6,213 | $388,126 | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,586 | $327,832 | 0.19% |
| 33 | FIDELITY COVINGTON TRUST | 316092402 | 11,815 | $292,067 | 0.17% |
| 34 | GE VERNOVA INC | GEV | 454 | $279,165 | 0.16% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,135 | $278,120 | 0.16% |
| 36 | ISHARES TR | 464288273 | 3,350 | $257,012 | 0.15% |
| 37 | COMCAST CORP NEW | CCZ | 7,969 | $250,386 | 0.15% |
| 38 | DOMINION ENERGY INC | D | 4,060 | $248,320 | 0.14% |
| 39 | ISHARES TR | 464287606 | 2,560 | $245,478 | 0.14% |
| 40 | ORACLE CORP | ORCL-PD | 800 | $224,992 | 0.13% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 695 | $208,785 | 0.12% |
| 42 | FUBOTV INC | FUBO | 13,140 | $54,531 | 0.03% |