Sponsored

The Analysis of Fee-Only Financial Planning, L.C.'s Holdings & P&L

Currently, Fee-Only Financial Planning, L.C. holds 45 types of securities in its portfolio with a total value $186.6M. In the most recent quarter, they have increased their positions in VUG (+523.4K shares, valued at $45.1M), VO (+149.7K shares, valued at $12.1M), MGK (+16.4K shares, valued at $1.4M); decreased their positions in VTV (-3.7K shares, valued at $802.4K), VBR (-679 shares, valued at $165.0K), VBK (-315 shares, valued at $115.2K); initiated new positions in IJT (+1.3K shares, valued at $235.8K), QQQ (+315 shares, valued at $231.8K), IJS (+1.6K shares, valued at $218.7K).

1M P&L

+8.6M+4.84%

3M P&L

+5.5M+3.02%

HY P&L

-275.8M-59.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A171.8M

94.7%

2Tobacco2.1M

1.2%

3Banks - Diversified2.0M

1.1%

Top Industries by Stock Count

1N/A25 stocks

62.5%

2Tobacco2 stocks

5.0%

3Utilities - Regulated Electric1 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS629.5K shares493.49%2026-06-302026-07-29

VTV VANGUARD INDEX FDS160.7K shares-2.24%2026-06-302026-07-29

VO VANGUARD INDEX FDS200.2K shares296.80%2026-06-302026-07-29

VB VANGUARD INDEX FDS42.7K shares-0.60%2026-06-302026-07-29

VBR VANGUARD INDEX FDS51.9K shares-1.29%2026-06-302026-07-29

VBK VANGUARD INDEX FDS29.5K shares-1.06%2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F99.2K shares-0.96%2026-06-302026-07-29

VOO VANGUARD INDEX FDS6.9K shares0.00%2026-06-302026-07-29

Sponsored

VOE VANGUARD INDEX FDS22.5K shares0.07%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS8.9K shares-0.09%2026-06-302026-07-29

VXF VANGUARD INDEX FDS10.5K shares0.00%2026-06-302026-07-29

VOT VANGUARD INDEX FDS7.1K shares0.42%2026-06-302026-07-29

BAC BANK OF AMER CORP34.3K shares0.00%2026-06-302026-07-29

MGK VANGUARD WORLD FD20.5K shares400.00%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC7.7K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS18.9K shares-6.44%2026-06-302026-07-29

Sponsored

VV VANGUARD INDEX FDS2.9K shares-2.56%2026-06-302026-07-29

VDE VANGUARD WORLD FD6.4K shares-8.57%2026-06-302026-07-29

AAPL APPLE INC2.8K shares-4.47%2026-06-302026-07-29

MO ALTRIA GROUP INC10.3K shares0.00%2026-06-302026-07-29

TFC TRUIST FINL CORP14.3K shares5.64%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP5.2K shares-1.73%2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC4.7K shares-2.10%2026-06-302026-07-29

GE GE AEROSPACE1.5K shares-3.20%2026-06-302026-07-29

Sponsored

SOUTHERN CO SOUTHERN CO5.5K shares-5.96%2026-06-302026-07-29

T AT&T INC25.4K shares0.00%2026-06-302026-07-29

GEV GE VERNOVA INC414 shares-4.61%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP1.2K shares0.00%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC5.9K shares0.00%2026-06-302026-07-29

RDVY FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2026-06-302026-07-29

AZO AUTOZONE INC100 shares0.00%2026-06-302026-07-29

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC4.3K shares-2.28%2026-06-302026-07-29

IJK ISHARES TR2.5K shares-3.91%2026-06-302026-07-29

ADOBE INC ADOBE INC1.4K shares0.00%2026-06-302026-07-29

SCZ ISHARES TR3.4K shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-29

WBD WARNER BROS DISCOVERY INC9.9K shares0.00%2026-06-302026-07-29

FENY FIDELITY COVINGTON TRUST8.9K shares-3.77%2026-06-302026-07-29

IJT ISHARES TR1.3K sharesnew addition2026-06-302026-07-29

Sponsored

QQQ INVESCO QQQ TR315 sharesnew addition2026-06-302026-07-29

VXUS VANGUARD STAR FDS2.6K shares0.00%2026-06-302026-07-29

IJS ISHARES TR1.6K sharesnew addition2026-06-302026-07-29

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP645 sharesnew addition2026-06-302026-07-29

VUG

VANGUARD INDEX FDS

493.49%

Shares629.5K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-2.24%

Shares160.7K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

296.80%

Shares200.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.60%

Shares42.7K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

-1.29%

Shares51.9K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

-1.06%

Shares29.5K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

-0.96%

Shares99.2K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

0.07%

Shares22.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-0.09%

Shares8.9K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.42%

Shares7.1K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

400.00%

Shares20.5K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-6.44%

Shares18.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.56%

Shares2.9K

Event2026-06-30

Filed2026-07-29

VDE

VANGUARD WORLD FD

-8.57%

Shares6.4K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-4.47%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP

5.64%

Shares14.3K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-1.73%

Shares5.2K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

-2.10%

Shares4.7K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-3.20%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

-5.96%

Shares5.5K

Event2026-06-30

Filed2026-07-29

AT&T INC

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

-4.61%

Shares414

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-29

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-29

DOMINION ENERGY INC

-2.28%

Shares4.3K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES TR

-3.91%

Shares2.5K

Event2026-06-30

Filed2026-07-29

ADOBE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SCZ

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-29

FENY

FIDELITY COVINGTON TRUST

-3.77%

Shares8.9K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

New

Shares315

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

New

Shares645

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available