← Back to Discover
Fee-Only Financial Planning, L.C.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,334,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $55,977,188
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $33,636,924
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $15,447,407
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $11,913,432
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $11,741,407
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $9,781,192
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $8,109,903
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,744,909
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $4,368,531
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $3,340,092
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 621,210 shares | $55,977,188 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 155,669 shares | $33,636,924 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 196,983 shares | $15,447,407 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 41,876 shares | $11,913,432 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 50,822 shares | $11,741,407 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 28,953 shares | $9,781,192 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 97,745 shares | $8,109,903 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,770 shares | $4,744,909 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 22,342 shares | $4,368,531 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,925 shares | $3,340,092 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,066 shares | $2,331,588 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,045 shares | $2,057,845 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,317 shares | $1,867,897 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,930 shares | $1,846,515 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,666 shares | $1,462,826 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,894 shares | $1,334,140 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,000 shares | $1,032,960 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,705 shares | $951,701 |
| APPLE INC | COM | 037833100 | — | 2,777 shares | $924,797 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,872 shares | $792,918 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,303 shares | $693,804 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,951 shares | $645,931 |
| AT&T INC | COM | 00206R102 | — | 25,277 shares | $616,759 |
| MICROSOFT CORP | COM | 594918104 | — | 1,178 shares | $604,254 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,669 shares | $553,930 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,512 shares | $472,182 |
| SOUTHERN CO | COM | 842587107 | — | 5,518 shares | $457,348 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,640 shares | $453,128 |
| GE VERNOVA INC | COM | 36828A101 | — | 414 shares | $393,503 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,941 shares | $343,509 |
| ADOBE INC | COM | 00724F101 | — | 1,405 shares | $337,116 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,945 shares | $307,798 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,500 shares | $288,150 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $283,002 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,350 shares | $282,807 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,050 shares | $277,977 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,535 shares | $276,755 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,460 shares | $269,641 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,960 shares | $239,629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 315 shares | $232,880 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,631 shares | $223,530 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,320 shares | $211,636 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,600 shares | $204,960 |