13F HOLDINGS REPORT
Fee-Only Financial Planning, L.C.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001954044-26-000001
Total Value
$171.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 107,003 | $52.2M | 30.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 166,630 | $31.8M | 18.55% |
| 3 | VANGUARD INDEX FDS | 922908629 | 50,663 | $14.7M | 8.57% |
| 4 | VANGUARD INDEX FDS | 922908751 | 43,560 | $11.2M | 6.55% |
| 5 | VANGUARD INDEX FDS | 922908611 | 52,710 | $11.2M | 6.51% |
| 6 | VANGUARD INDEX FDS | 922908595 | 30,017 | $9.1M | 5.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,413 | $7.4M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,733 | $4.8M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908512 | 22,518 | $4.0M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,151 | $3.1M | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908652 | 11,194 | $2.3M | 1.36% |
| 12 | VANGUARD INDEX FDS | 922908538 | 7,063 | $2.0M | 1.15% |
| 13 | BANK AMERICA CORP | 060505104 | 34,317 | $1.9M | 1.10% |
| 14 | VANGUARD WORLD FD | 921910816 | 4,200 | $1.7M | 1.01% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,194 | $1.3M | 0.74% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 7,726 | $1.2M | 0.72% |
| 17 | VANGUARD WORLD FD | 92204A306 | 7,800 | $982,176 | 0.57% |
| 18 | VANGUARD INDEX FDS | 922908637 | 2,925 | $920,742 | 0.54% |
| 19 | APPLE INC | AAPL | 2,582 | $701,943 | 0.41% |
| 20 | EXXON MOBIL CORP | XOM | 5,763 | $693,519 | 0.40% |
| 21 | TRUIST FINL CORP | 89832Q109 | 13,506 | $664,630 | 0.39% |
| 22 | AT&T INC | T-PC | 25,377 | $630,365 | 0.37% |
| 23 | ALTRIA GROUP INC | MO | 10,553 | $608,486 | 0.35% |
| 24 | MICROSOFT CORP | MSFT | 1,159 | $560,516 | 0.33% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 4,769 | $549,913 | 0.32% |
| 26 | GE AEROSPACE | 369604301 | 1,662 | $511,946 | 0.30% |
| 27 | SOUTHERN CO | SOMN | 5,650 | $492,680 | 0.29% |
| 28 | ADOBE INC | ADBE | 1,405 | $491,736 | 0.29% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,640 | $410,726 | 0.24% |
| 30 | AUTOZONE INC | AZO | 104 | $352,716 | 0.21% |
| 31 | MONDELEZ INTL INC | 609207105 | 5,941 | $319,804 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,586 | $317,325 | 0.18% |
| 33 | GE VERNOVA INC | GEV | 454 | $296,721 | 0.17% |
| 34 | FIDELITY COVINGTON TRUST | 316092402 | 11,815 | $292,658 | 0.17% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,135 | $287,258 | 0.17% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 9,945 | $286,615 | 0.17% |
| 37 | ISHARES TR | 464288273 | 3,350 | $259,726 | 0.15% |
| 38 | ISHARES TR | 464287606 | 2,560 | $248,013 | 0.14% |
| 39 | COMCAST CORP NEW | CCZ | 7,969 | $238,193 | 0.14% |
| 40 | DOMINION ENERGY INC | D | 4,060 | $237,846 | 0.14% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,050 | $217,298 | 0.13% |
| 42 | FUBOTV INC | FUBO | 13,140 | $33,113 | 0.02% |