Fee-Only Financial Planning, L.C. Top Holdings and 13F Report (2025) About Fee-Only Financial Planning, L.C.Investment ActivityFee-Only Financial Planning, L.C. has $154.82 million in total holdings as of December 31, 2024.Fee-Only Financial Planning, L.C. owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.About 1.85% of the portfolio was sold this quarter.This quarter, Fee-Only Financial Planning, L.C. has purchased 40 new stocks and bought additional shares in 0 stocks.Fee-Only Financial Planning, L.C. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $46,298,658Vanguard Value ETF $29,272,113Vanguard Mid-Cap ETF $13,858,109Vanguard Small-Cap Value ETF $10,704,098Vanguard Small-Cap ETF $10,516,204 Largest Sales this Quarter Vanguard Growth ETF 2,222 shares (about $911.99K)Vanguard Value ETF 4,165 shares (about $705.13K)Vanguard Small-Cap Value ETF 1,360 shares (about $269.52K)Vanguard Small-Cap Growth ETF 795 shares (about $222.65K)Vanguard FTSE All-World ex-US ETF 3,239 shares (about $185.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFee-Only Financial Planning, L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$46,298,658$911,994 ▼-1.9%112,80329.9%ETFVTVVanguard Value ETF$29,272,113$705,134 ▼-2.4%172,90118.9%ETFVOVanguard Mid-Cap ETF$13,858,109$99,049 ▼-0.7%52,4679.0%ETFVBRVanguard Small-Cap Value ETF$10,704,098$269,525 ▼-2.5%54,0126.9%ETFVBVanguard Small-Cap ETF$10,516,204$35,562 ▼-0.3%43,7666.8%ETFVBKVanguard Small-Cap Growth ETF$8,476,856$222,648 ▼-2.6%30,2685.5%ETFVEUVanguard FTSE All-World ex-US ETF$5,812,935$185,951 ▼-3.1%101,2533.8%ETFVOOVanguard S&P 500 ETF$4,021,206$98,604 ▼-2.4%7,4632.6%ETFVOEVanguard Mid-Cap Value ETF$3,661,826$32,354 ▼-0.9%22,6362.4%ETFVTIVanguard Total Stock Market ETF$2,747,689$70,714 ▼-2.5%9,4811.8%ETFVXFVanguard Extended Market ETF$2,138,035$10,069 ▼-0.5%11,2541.4%ETFVOTVanguard Mid-Cap Growth ETF$1,791,4750.0%7,0601.2%ETFBACBank of America$1,534,621$8,790 ▼-0.6%34,9171.0%FinanceMGKVanguard Mega Cap Growth ETF$1,442,3220.0%4,2000.9%ETFPMPhilip Morris International$1,068,2270.0%8,8760.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$969,8610.0%20,2810.6%ETFVDEVanguard Energy ETF$946,2180.0%7,8000.6%ETFVVVanguard Large-Cap ETF$789,371$48,543 ▼-5.8%2,9270.5%ETFTFCTruist Financial$689,135$54,659 ▼-7.3%15,8860.4%FinanceXOMExxon Mobil$668,763$16,136 ▼-2.4%6,2170.4%Oils/EnergyADBEAdobe$624,7750.0%1,4050.4%Computer and TechnologyTAT&T$580,1110.0%25,4770.4%Computer and TechnologyMOAltria Group$551,8160.0%10,5530.4%Consumer StaplesMSFTMicrosoft$516,7590.0%1,2260.3%Computer and TechnologyICFIICF International$501,3970.0%4,2060.3%Business ServicesSOSouthern$465,1080.0%5,6500.3%UtilitiesAEPAmerican Electric Power$439,8450.0%4,7690.3%UtilitiesMDLZMondelez International$371,1020.0%6,2130.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$365,9720.0%8,3100.2%ETFAZOAutoZone$342,614$19,212 ▼-5.3%1070.2%Retail/WholesaleVNQVanguard Real Estate ETF$319,441$35,632 ▼-10.0%3,5860.2%ETFGEGeneral Electric$305,0590.0%1,8290.2%TransportationAAPLApple$301,0050.0%1,2020.2%Computer and TechnologyCMCSAComcast$299,0770.0%7,9690.2%Consumer DiscretionaryFENYFidelity MSCI Energy Index ETF$281,670$23,840 ▼-7.8%11,8150.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$262,286$11,828 ▼-4.3%4,4350.2%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$232,7810.0%2,5600.2%ETFBRK.BBerkshire Hathaway$226,6400.0%5000.1%FinanceDDominion Energy$218,6450.0%4,0600.1%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$203,5130.0%3,3500.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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