| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,138 | -100.0% | -0.09% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,039 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,332 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,202 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,058 | -100.0% | -0.18% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,300 | -100.0% | -0.20% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,865 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -113 | -100.0% | -0.23% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,815 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,310 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,336 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,769 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,459 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -25,577 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,226 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,150 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,379 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,753 | -100.0% | -0.36% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,014 | -100.0% | -0.46% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,216 | -100.0% | -0.51% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,675 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,411 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,517 | -100.0% | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,352 | -100.0% | -0.70% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,593 | -100.0% | -0.72% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,200 | -100.0% | -0.77% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -35,917 | -100.0% | -0.79% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,100 | -100.0% | -0.83% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,760 | -100.0% | -1.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,422 | -100.0% | -1.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,138 | -100.0% | -1.74% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22,158 | -100.0% | -2.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,769 | -100.0% | -2.46% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -103,034 | -100.0% | -4.31% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -31,174 | -100.0% | -5.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,447 | -100.0% | -6.77% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55,772 | -100.0% | -7.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -53,587 | -100.0% | -8.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -185,027 | -100.0% | -20.56% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -122,751 | -100.0% | -26.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 26.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 22.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.4% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.7% |
View Fee-Only Financial Planning, L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
View Fee-Only Financial Planning, L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.