FEE-ONLY FINANCIAL PLANNING, L.C. - Investor Detail

Filer Name:	FEE-ONLY FINANCIAL PLANNING, L.C.
CIK:	1954044
Period:	2024-12-31
Filed At:	2025-02-04
Number of Holdings:	40
Portfolio Value:	$0.15B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VUG	US	VANGUARD GROWTH ETF	112,803	$46M	29.91%	-1.9%	-
VTV	US	VANGUARD VALUE ETF	172,901	$29M	18.91%	-2.4%	-
VO	US	VANGUARD MID-CAP ETF	52,467	$14M	8.95%	-0.7%	-
VBR	US	VANGUARD SMALL-CAP VALUE ETF	54,012	$11M	6.91%	-2.5%	-
VB	US	VANGUARD SMALL-CAP ETF	43,766	$11M	6.79%	-0.3%	-
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	30,268	$8M	5.48%	-2.6%	-
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	101,253	$6M	3.75%	-3.1%	-
VOO	US	VANGUARD S&P 500 ETF	7,463	$4M	2.60%	-2.4%	-
VOE	US	VANGUARD MID-CAP VALUE ETF	22,636	$4M	2.37%	-0.9%	-
VTI	US	VANGUARD TOTAL STOCK MKT ETF	9,481	$3M	1.77%	-2.5%	-
VXF	US	VANGUARD EXTENDED MARKET ETF	11,254	$2M	1.38%	-0.5%	-
VOT	US	VANGUARD MID-CAP GROWTH ETF	7,060	$2M	1.16%	-	-
BAC	US	BANK OF AMERICA CORP	34,917	$2M	0.99%	-0.6%	-
MGK	US	VANGUARD MEGA CAP GROWTH ETF	4,200	$1M	0.93%	-	-
PM	US	PHILIP MORRIS INTERNATIONAL	8,876	$1M	0.69%	-	-
VEA	US	VANGUARD FTSE DEVELOPED ETF	20,281	$1M	0.63%	-	-
VDE	US	VANGUARD ENERGY ETF	7,800	$1M	0.61%	-	-
VV	US	VANGUARD LARGE-CAP ETF	2,927	$1M	0.51%	-5.8%	-
TFC	US	TRUIST FINANCIAL CORP	15,886	$1M	0.45%	-7.3%	-
XOM	US	EXXON MOBIL CORP	6,217	$1M	0.43%	-2.4%	-