Fee-Only Financial Planning, L.C.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Fee-Only Financial Planning, L.C.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 27.97% | 46.329 M $ | 106068 | 2022/12/31 | -5.465 M $ | -10.47 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 19.47% | 32.253 M $ | 164391 | 2022/12/31 | 868.142 K $ | 2.73 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 8.75% | 14.489 M $ | 50451 | 2022/12/31 | -154.015 K $ | -1.05 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 6.89% | 11.414 M $ | 52537 | 2022/12/31 | 287.796 K $ | 2.58 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 6.80% | 11.260 M $ | 42989 | 2022/12/31 | 172.933 K $ | 1.54 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 5.44% | 9.019 M $ | 29838 | 2022/12/31 | 4.202 K $ | 0.05 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 4.54% | 7.524 M $ | 100181 | 2022/12/31 | 154.636 K $ | 2.09 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 2.51% | 4.151 M $ | 22527 | 2022/12/31 | 155.599 K $ | 3.90 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.49% | 4.128 M $ | 6908 | 2022/12/31 | -228.742 K $ | -4.72 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.73% | 2.864 M $ | 8928 | 2022/12/31 | -132.323 K $ | -4.31 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 1.31% | 2.165 M $ | 10520 | 2022/12/31 | -37.164 K $ | -1.59 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 1.10% | 1.818 M $ | 7063 | 2022/12/31 | -153.902 K $ | -7.81 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 1.01% | 1.673 M $ | 34317 | 2022/12/31 | -214.481 K $ | -11.36 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.91% | 1.507 M $ | 4100 | 2022/12/31 | -190.385 K $ | -10.98 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.78% | 1.294 M $ | 20194 | 2022/12/31 | 32.512 K $ | 2.58 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.77% | 1.267 M $ | 7666 | 2022/12/31 | 38.166 K $ | 3.08 % |
| 2026/03/31 | VDE | VANGUARD WORLD FD | 0.73% | 1.211 M $ | 7000 | 2022/12/31 | 367.535 K $ | 37.42 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.54% | 892.921 K $ | 5263 | 2022/12/31 | 284.231 K $ | 40.98 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.53% | 874.091 K $ | 2925 | 2022/12/31 | -46.653 K $ | -5.07 % |
| 2026/03/31 | AAPL | APPLE INC | 0.45% | 737.768 K $ | 2907 | 2023/06/30 | -46.656 K $ | -6.65 % |
| 2026/03/31 | T | AT&T INC | 0.44% | 735.679 K $ | 25377 | 2022/12/31 | 105.314 K $ | 16.71 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.41% | 679.895 K $ | 10303 | 2022/12/31 | 87.906 K $ | 14.45 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.38% | 625.121 K $ | 4769 | 2022/12/31 | 75.207 K $ | 13.68 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 0.37% | 620.871 K $ | 13506 | 2022/12/31 | -43.759 K $ | -6.58 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.34% | 566.334 K $ | 5868 | 2022/12/31 | 52.657 K $ | 10.69 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.27% | 443.249 K $ | 1562 | 2023/03/31 | -40.320 K $ | -7.88 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.26% | 436.102 K $ | 1178 | 2022/12/31 | -131.488 K $ | -23.46 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.25% | 412.942 K $ | 7640 | 2022/12/31 | 2.215 K $ | 0.54 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.23% | 378.839 K $ | 434 | 2025/06/30 | 99.575 K $ | 33.56 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC | 0.21% | 342.439 K $ | 5941 | 2022/12/31 | 22.635 K $ | 7.08 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.21% | 341.527 K $ | 1405 | 2022/12/31 | -150.208 K $ | -30.55 % |
| 2026/03/31 | AZO | AUTOZONE INC | 0.20% | 337.778 K $ | 100 | 2022/12/31 | -1.426 K $ | -0.40 % |
| 2026/03/31 | FENY | FIDELITY COVINGTON TRUST | 0.19% | 316.046 K $ | 9290 | 2022/12/31 | 109.288 K $ | 37.34 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.18% | 300.338 K $ | 3386 | 2022/12/31 | 753.000 $ | 0.24 % |
| 2026/03/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.17% | 282.338 K $ | 4135 | 2022/12/31 | -4.920 K $ | -1.71 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.16% | 273.090 K $ | 9945 | 2025/12/31 | -13.525 K $ | -4.72 % |
| 2026/03/31 | D | DOMINION ENERGY INC | 0.16% | 271.084 K $ | 4385 | 2024/09/30 | 13.113 K $ | 5.51 % |
| 2026/03/31 | SCZ | ISHARES TR | 0.16% | 262.674 K $ | 3350 | 2023/12/31 | 2.947 K $ | 1.14 % |
| 2026/03/31 | IJK | ISHARES TR | 0.16% | 257.587 K $ | 2560 | 2023/12/31 | 9.574 K $ | 3.86 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.15% | 256.662 K $ | 1050 | 2025/12/31 | 39.364 K $ | 18.12 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.14% | 228.790 K $ | 7969 | 2022/12/31 | 5.657 K $ | 2.38 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.13% | 209.043 K $ | 1847 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.12% | 202.876 K $ | 2631 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FUBO | FUBOTV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |