Fee-Only Financial Planning, L.C.
CIK: 0001954044SEC EDGAR →
Portfolio Value
$171.5B
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 107,003 | $52.2B | 30.43% |
| 2 | VANGUARD INDEX FDS | 166,630 | $31.8B | 18.55% |
| 3 | VANGUARD INDEX FDS | 50,663 | $14.7B | 8.57% |
| 4 | VANGUARD INDEX FDS | 43,560 | $11.2B | 6.55% |
| 5 | VANGUARD INDEX FDS | 52,710 | $11.2B | 6.51% |
| 6 | VANGUARD INDEX FDS | 30,017 | $9.1B | 5.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 100,413 | $7.4B | 4.31% |
| 8 | VANGUARD INDEX FDS | 7,733 | $4.8B | 2.83% |
| 9 | VANGUARD INDEX FDS | 22,518 | $4.0B | 2.33% |
| 10 | VANGUARD INDEX FDS | 9,151 | $3.1B | 1.79% |
Quarterly Changes
New Positions (42)
$52.2B · 107K shares
$31.8B · 167K shares
$14.7B · 51K shares
$11.2B · 44K shares
$11.2B · 53K shares
$9.1B · 30K shares
$7.4B · 100K shares
$4.8B · 8K shares
$4.0B · 23K shares
$3.1B · 9K shares
$2.3B · 11K shares
$2.0B · 7K shares
$1.9B · 34K shares
$1.7B · 4K shares
$1.3B · 20K shares
$1.2B · 8K shares
$982.0M · 8K shares
$920.0M · 3K shares
$701.0M · 3K shares
$693.0M · 6K shares
$664.0M · 14K shares
$630.0M · 25K shares
$608.0M · 11K shares
$560.0M · 1K shares
$549.0M · 5K shares
$511.0M · 2K shares
$492.0M · 6K shares
$491.0M · 1K shares
$410.0M · 8K shares
$352.0M · 104 shares
$319.0M · 6K shares
$317.0M · 4K shares
$296.0M · 454 shares
$292.0M · 12K shares
$287.0M · 4K shares
$286.0M · 10K shares
$259.0M · 3K shares
$248.0M · 3K shares
$238.0M · 8K shares
$237.0M · 4K shares
$217.0M · 1K shares
$33.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $163.1B | 95.1% |
| Technology | 3 | $1.8B | 1.0% |
| Utilities | 4 | $1.6B | 0.9% |
| Unknown | 1 | $1.2B | 0.7% |
| Communication Services | 4 | $1.2B | 0.7% |
| Consumer Defensive | 2 | $927.0M | 0.5% |
| Energy | 1 | $693.0M | 0.4% |
| Industrials | 1 | $511.0M | 0.3% |
| Consumer Cyclical | 1 | $352.0M | 0.2% |
| Healthcare | 1 | $217.0M | 0.1% |