Fee-Only Financial Planning, L.C.

Est. AUM

$165.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$46.3M	106068	27.97%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$32.3M	164391	19.47%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$14.5M	50451	8.75%	SOLE
4	VANGUARD INDEX FDS	SM CP VAL ETF	$11.4M	52537	6.89%	SOLE
5	VANGUARD INDEX FDS	SMALL CP ETF	$11.3M	42989	6.80%	SOLE
6	VANGUARD INDEX FDS	SML CP GRW ETF	$9.0M	29838	5.44%	SOLE
7	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.5M	100181	4.54%	SOLE
8	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	22527	2.51%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	6908	2.49%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	8928	1.73%	SOLE
11	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.2M	10520	1.31%	SOLE
12	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	7063	1.10%	SOLE
13	BANK AMERICA CORP	COM	$1.7M	34317	1.01%	SOLE
14	VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	4100	0.91%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	20194	0.78%	SOLE
16	PHILIP MORRIS INTL INC	COM	$1.3M	7666	0.76%	SOLE
17	VANGUARD WORLD FD	ENERGY ETF	$1.2M	7000	0.73%	SOLE
18	EXXON MOBIL CORP	COM	$893K	5263	0.54%	SOLE
19	VANGUARD INDEX FDS	LARGE CAP ETF	$874K	2925	0.53%	SOLE
20	APPLE INC	COM	$738K	2907	0.45%	SOLE
21	AT&T INC	COM	$736K	25377	0.44%	SOLE
22	ALTRIA GROUP INC	COM	$680K	10303	0.41%	SOLE
23	AMERICAN ELEC PWR CO INC	COM	$625K	4769	0.38%	SOLE
24	TRUIST FINL CORP	COM	$621K	13506	0.37%	SOLE
25	SOUTHERN CO	COM	$566K	5868	0.34%	SOLE
26	GE AEROSPACE	COM NEW	$443K	1562	0.27%	SOLE
27	MICROSOFT CORP	COM	$436K	1178	0.26%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$413K	7640	0.25%	SOLE
29	GE VERNOVA INC	COM	$379K	434	0.23%	SOLE
30	ADOBE INC	COM	$342K	1405	0.21%	SOLE
31	MONDELEZ INTL INC	CL A	$342K	5941	0.21%	SOLE
32	AUTOZONE INC	COM	$338K	100	0.20%	SOLE
33	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$316K	9290	0.19%	SOLE
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$300K	3386	0.18%	SOLE
35	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$282K	4135	0.17%	SOLE
36	WARNER BROS DISCOVERY INC	COM SER A	$273K	9945	0.16%	SOLE
37	DOMINION ENERGY INC	COM	$271K	4385	0.16%	SOLE
38	ISHARES TR	EAFE SML CP ETF	$263K	3350	0.16%	SOLE
39	ISHARES TR	S&P MC 400GR ETF	$258K	2560	0.16%	SOLE
40	JOHNSON & JOHNSON	COM	$257K	1050	0.16%	SOLE
41	COMCAST CORP NEW	CL A	$229K	7969	0.14%	SOLE
42	CONSOLIDATED EDISON INC	COM	$209K	1847	0.13%	SOLE
43	VANGUARD STAR FDS	VG TL INTL STK F	$203K	2631	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.