Basic Stats
Portfolio Value $ 161,537,655
Current Positions 41
Latest Holdings, Performance, AUM (from 13F, 13D)

Fee-Only Financial Planning, L.C. has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,537,655 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fee-Only Financial Planning, L.C.’s top holdings are Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Fee-Only Financial Planning, L.C.’s new positions include GE Vernova Inc. (US:GEV) , fuboTV Inc. (US:FUBO) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 48.63 30.1016 2.1672
0.00 0.53 0.3279 0.1519
0.00 0.24 0.1487 0.1487
0.01 4.44 2.7474 0.1292
0.00 1.54 0.9520 0.0664
0.01 2.03 1.2588 0.0639
0.00 0.61 0.3775 0.0633
0.10 6.85 4.2380 0.0622
0.00 0.47 0.2914 0.0415
0.01 1.43 0.8880 0.0346
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 30.20 18.6970 -1.3477
0.05 10.47 6.4797 -0.3438
0.02 3.74 2.3183 -0.1623
0.04 10.38 6.4284 -0.1458
0.05 14.50 8.9759 -0.1341
0.01 0.93 0.5752 -0.1155
0.01 0.65 0.4015 -0.1032
0.00 0.49 0.3063 -0.0494
0.01 0.62 0.3830 -0.0494
0.03 0.74 0.4564 -0.0354
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.11 0.51 48.63 18.83 30.1016 2.1672
VTV / Vanguard Index Funds - Vanguard Value ETF 0.17 0.53 30.20 2.86 18.6970 -1.3477
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 0.41 14.50 8.65 8.9759 -0.1341
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 0.04 10.47 4.72 6.4797 -0.3438
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.90 10.38 7.83 6.4284 -0.1458
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 0.26 8.37 10.29 5.1842 0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 0.99 6.85 11.90 4.2380 0.0622
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.69 4.44 15.72 2.7474 0.1292
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 0.60 3.74 3.06 2.3183 -0.1623
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.58 2.82 12.33 1.7430 0.0319
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 2.16 11.88 1.3354 0.0191
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.07 2.03 16.17 1.2588 0.0639
BAC / Bank of America Corporation 0.03 0.00 1.64 13.43 1.0141 0.0279
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.54 18.50 0.9520 0.0664
PM / Philip Morris International Inc. 0.01 0.00 1.43 14.72 0.8880 0.0346
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.89 1.15 14.30 0.7127 0.0250
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.00 0.93 -8.11 0.5752 -0.1155
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.84 11.04 0.5169 0.0034
T / AT&T Inc. 0.03 0.00 0.74 2.36 0.4564 -0.0354
TFC / Truist Financial Corporation 0.02 2.19 0.66 6.80 0.4091 -0.0134
XOM / Exxon Mobil Corporation 0.01 -3.22 0.65 -12.31 0.4015 -0.1032
MO / Altria Group, Inc. 0.01 0.00 0.62 -2.37 0.3830 -0.0494
MSFT / Microsoft Corporation 0.00 0.00 0.61 32.39 0.3775 0.0633
ADBE / Adobe Inc. 0.00 0.00 0.54 0.93 0.3365 -0.0314
AAPL / Apple Inc. 0.00 122.39 0.53 105.84 0.3279 0.1519
SO / The Southern Company 0.01 0.00 0.52 -0.19 0.3212 -0.0335
AEP / American Electric Power Company, Inc. 0.00 0.00 0.49 -5.18 0.3063 -0.0494
GE / General Electric Company 0.00 0.00 0.47 28.42 0.2914 0.0415
MDLZ / Mondelez International, Inc. 0.01 0.00 0.42 -0.48 0.2594 -0.0284
AZO / AutoZone, Inc. 0.00 0.00 0.40 -2.46 0.2459 -0.0326
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.39 9.32 0.2400 -0.0022
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.32 -1.54 0.1977 -0.0239
CMCSA / Comcast Corporation 0.01 0.00 0.28 -3.40 0.1761 -0.0247
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.00 0.28 -7.97 0.1715 -0.0346
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.27 7.29 0.1645 -0.0048
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.24 14.62 0.1507 0.0054
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.24 -9.02 0.1504 -0.0314
GEV / GE Vernova Inc. 0.00 0.24 0.1487 0.1487
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.23 8.92 0.1442 -0.0014
D / Dominion Energy, Inc. 0.00 0.00 0.23 0.88 0.1420 -0.0133
FUBO / fuboTV Inc. 0.01 0.05 0.0314 0.0314
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000