Portfolio (Quarterly)
Guide ↗
Fee-Only Financial Planning, L.C.
· CIK 0001954044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 629,499.0 | $54.2M | 29.06% | NEW | — | $86.14 | +2.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 160,709.0 | $35.0M | 18.77% | NEW | — | $217.93 | +3.4% |
| 3 | VO | VANGUARD INDEX FDS | — | 200,192.0 | $16.1M | 8.64% | NEW | — | $80.57 | +2.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 42,733.0 | $13.0M | 6.94% | NEW | — | $303.12 | -0.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 51,858.0 | $12.6M | 6.75% | NEW | — | $242.99 | +1.6% |
| 6 | VBK | VANGUARD INDEX FDS | — | 29,523.0 | $10.8M | 5.79% | NEW | — | $365.70 | -3.8% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,219.0 | $8.3M | 4.45% | NEW | — | $83.75 | +2.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 6,908.0 | $4.7M | 2.54% | NEW | — | $686.82 | +3.0% |
| 9 | VOE | VANGUARD INDEX FDS | — | 22,542.0 | $4.5M | 2.39% | NEW | — | $197.60 | +5.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,920.0 | $3.3M | 1.77% | NEW | — | $370.04 | +2.5% |
| 11 | VXF | VANGUARD INDEX FDS | — | 10,520.0 | $2.6M | 1.39% | NEW | — | $246.21 | -1.6% |
| 12 | VOT | VANGUARD INDEX FDS | — | 7,093.0 | $2.2M | 1.16% | NEW | — | $306.30 | -1.1% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 34,317.0 | $2.0M | 1.05% | NEW | — | $56.98 | +9.4% |
| 14 | MGK | VANGUARD WORLD FD | — | 20,500.0 | $1.8M | 0.97% | NEW | — | $87.91 | +2.5% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,666.0 | $1.4M | 0.74% | NEW | — | $180.91 | +6.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,894.0 | $1.3M | 0.72% | NEW | — | $71.25 | +2.5% |
| 17 | VV | VANGUARD INDEX FDS | — | 2,850.0 | $980K | 0.53% | NEW | — | $343.89 | +3.1% |
| 18 | VDE | VANGUARD WORLD FD | — | 6,400.0 | $961K | 0.52% | NEW | — | $150.13 | +17.6% |
| 19 | AAPL | APPLE INC | Technology | 2,777.0 | $804K | 0.43% | NEW | — | $289.36 | +10.5% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,303.0 | $741K | 0.40% | NEW | — | $71.95 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Consumer Defensive
21.1%
Utilities
16.6%
Technology
13.1%
Communication Services
6.8%
Industrials
6.6%
Energy
6.0%
Consumer Cyclical
2.7%
Healthcare
2.3%