Holdings of Fee-Only Financial Planning, L.C.
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.6 % of the equity sleeve
Sector breakdown
- Funds 2.6 %
- Financials 1.4 %
- Consumer staples 1.4 %
- Utilities 1.0 %
- Technology 0.9 %
- Communication 0.7 %
- Energy 0.5 %
- Industrials 0.5 %
- Consumer discretionary 0.2 %
- Health care 0.2 %
- Unattributed 90.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 165.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Growth ETF | 106,068 | 46.3M $ | |
| 2 | Vanguard Value ETF | 164,391 | 32.3M $ | |
| 3 | Vanguard Mid-Cap ETF | 50,451 | 14.5M $ | |
| 4 | Vanguard Index Funds | 52,537 | 11.4M $ | |
| 5 | Vanguard Small-Cap ETF | 42,989 | 11.3M $ | |
| 6 | Vanguard Index Funds | 29,838 | 9M $ | |
| 7 | Vanguard FTSE All-World ex-US ETF | 100,181 | 7.5M $ | |
| 8 | Vanguard Index Funds | 22,527 | 4.2M $ | |
| 9 | Vanguard S&P 500 ETF | 6,908 | 4.1M $ | |
| 10 | Vanguard Total Stock Market ETF | 8,928 | 2.9M $ | |
| 11 | Vanguard Extended Market ETF | 10,520 | 2.2M $ | |
| 12 | Vanguard Mid-Cap Growth ETF | 7,063 | 1.8M $ | |
| 13 | Bank of America Corp | 34,317 | 1.7M $ | |
| 14 | Vanguard Mega Cap Growth ETF | 4,100 | 1.5M $ | |
| 15 | Vanguard FTSE Developed Markets ETF | 20,194 | 1.3M $ | |
| 16 | Philip Morris International Inc. | 7,666 | 1.3M $ | |
| 17 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 7,000 | 1.2M $ | |
| 18 | Exxon Mobil Corp | 5,263 | 892.9K $ | |
| 19 | Vanguard Large-Cap ETF | 2,925 | 874.1K $ | |
| 20 | Apple Inc | 2,907 | 737.8K $ | |
| 21 | AT&T Inc | 25,377 | 735.7K $ | |
| 22 | Altria Group, Inc. | 10,303 | 679.9K $ | |
| 23 | American Electric Power Co Inc | 4,769 | 625.1K $ | |
| 24 | Truist Financial Corp | 13,506 | 620.9K $ | |
| 25 | Southern Co/The | 5,868 | 566.3K $ | |
| 26 | General Electric Co | 1,562 | 443.2K $ | |
| 27 | Microsoft Corp | 1,178 | 436.1K $ | |
| 28 | Vanguard International Equity Index Funds | 7,640 | 412.9K $ | |
| 29 | GE Vernova Inc | 434 | 378.8K $ | |
| 30 | Mondelez International Inc | 5,941 | 342.4K $ | |
| 31 | Adobe Inc | 1,405 | 341.5K $ | |
| 32 | AutoZone Inc | 100 | 337.8K $ | |
| 33 | FIDELITY COVINGTON TRUST | 9,290 | 316K $ | |
| 34 | Vanguard Real Estate ETF | 3,386 | 300.3K $ | |
| 35 | First Trust Rising Dividend Achievers ETF | 4,135 | 282.3K $ | |
| 36 | Warner Bros Discovery Inc | 9,945 | 273.1K $ | |
| 37 | Dominion Energy Inc | 4,385 | 271.1K $ | |
| 38 | iShares MSCI EAFE Small-Cap ETF | 3,350 | 262.7K $ | |
| 39 | iShares S&P Mid-Cap 400 Growth ETF | 2,560 | 257.6K $ | |
| 40 | Johnson & Johnson | 1,050 | 256.7K $ | |
| 41 | Comcast Corp | 7,969 | 228.8K $ | |
| 42 | Consolidated Edison Inc | 1,847 | 209K $ | |
| 43 | Vanguard Total International S | 2,631 | 202.9K $ | |