Fee-Only Financial Planning, L.C.
CIK: 0001954044SEC EDGAR →
Portfolio Value
$171.5M
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 | $52.2M | 30.43% |
| 2 | VANGUARD INDEX FDS | 166,630 | $31.8M | 18.55% |
| 3 | VANGUARD INDEX FDS | 50,663 | $14.7M | 8.57% |
| 4 | VANGUARD INDEX FDS | 43,560 | $11.2M | 6.55% |
| 5 | VANGUARD INDEX FDS | 52,710 | $11.2M | 6.51% |
| 6 | VANGUARD INDEX FDS | 30,017 | $9.1M | 5.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 100,413 | $7.4M | 4.31% |
| 8 | VANGUARD INDEX FDS | 7,733 | $4.8M | 2.83% |
| 9 | VANGUARD INDEX FDS | 22,518 | $4.0M | 2.33% |
| 10 | VANGUARD INDEX FDS | 9,151 | $3.1M | 1.79% |
Quarterly Changes
New Positions (42)
$52.2M · 107K shares
$31.8M · 167K shares
$14.7M · 51K shares
$11.2M · 44K shares
$11.2M · 53K shares
$9.1M · 30K shares
$7.4M · 100K shares
$4.8M · 8K shares
$4.0M · 23K shares
$3.1M · 9K shares
$2.3M · 11K shares
$2.0M · 7K shares
$1.9M · 34K shares
$1.7M · 4K shares
$1.3M · 20K shares
$1.2M · 8K shares
$982K · 8K shares
$920K · 3K shares
$701K · 3K shares
$693K · 6K shares
$664K · 14K shares
$630K · 25K shares
$608K · 11K shares
$560K · 1K shares
$549K · 5K shares
$511K · 2K shares
$492K · 6K shares
$491K · 1K shares
$410K · 8K shares
$352K · 104 shares
$319K · 6K shares
$317K · 4K shares
$296K · 454 shares
$292K · 12K shares
$287K · 4K shares
$286K · 10K shares
$259K · 3K shares
$248K · 3K shares
$238K · 8K shares
$237K · 4K shares
$217K · 1K shares
$33K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $163.1M | 95.1% |
| Technology | 3 | $1.8M | 1.0% |
| Utilities | 4 | $1.6M | 0.9% |
| Unknown | 1 | $1.2M | 0.7% |
| Communication Services | 4 | $1.2M | 0.7% |
| Consumer Defensive | 2 | $927K | 0.5% |
| Energy | 1 | $693K | 0.4% |
| Industrials | 1 | $511K | 0.3% |
| Consumer Cyclical | 1 | $352K | 0.2% |
| Healthcare | 1 | $217K | 0.1% |