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  Name: Fee-Only Financial Planning L.C.
  City: OKATIE
  State: SC
  Zip: 29909
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $148,549,000
  Total Value Change : $376,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 22
  Decreased Positions : 13

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Holdings Found : 41     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 1 - $394.25 $44,456,000 118,864 29.93% 3,071,000 -1,371 0.044    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 2 - $173.30 $28,718,000 179,029 19.33% -831,000 -2,411 0.033    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 3 - $265.83 $12,790,000 52,829 8.61% -527,000 -469 0.027    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 4 - $201.42 $10,183,000 55,791 6.85% -528,000 -31 0.046    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 5 - $239.06 $9,550,000 43,801 6.43% -555,000 -404 0.024    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 6 - $270.90 $7,779,000 31,100 5.24% -339,000 -35 0.059    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 7 - $57.31 $6,102,000 104,066 4.11% 41,000 730 0.021    Closed - End Fund - F...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $533.16 $3,854,000 7,706 2.59% 150,000 0 0.001    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 9 - $167.07 $3,405,000 22,634 2.29% -106,000 114 0.025    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 10 - $286.37 $2,697,000 10,082 1.82% 110,000 129 0.001    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 11 - $185.69 $1,907,000 11,297 1.28% -73,000 0 0.014    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 12 - $248.34 $1,621,000 7,060 1.09% -25,000 80 0.015    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 13 - $42.31 $1,397,000 35,117 0.94% 65,000 0 0    Domestic Money Center...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 14 - $277.92 $1,320,000 4,200 0.89% 116,000 0 0.008    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 15 - $49.56 $1,002,000 20,281 0.67% -40,000 -488 0.001    Closed - End Fund - F...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 16 - $123.03 $995,000 7,800 0.67% -45,000 -100 0.013    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 17 - $132.11 $917,000 9,052 0.62% 88,000 0 0.001    Cigarettes & Other To...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 18 - $486.68 $781,000 1,405 0.53% 72,000 0 0    Application Software
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 19 - $266.27 $776,000 3,107 0.52% 13,000 -75 0.002    Closed - End Fund - E...
   (BBT)1 Year Chart         BBT Truist Financial Corp 20 - $35.64 $772,000 19,882 0.52% -8,000 -132 0.001    Domestic Regional Banks
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $116.69 $733,000 6,367 0.49% -25,000 -150 0    Integrated Oil & Gas
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 22 - $171.10 $613,000 4,130 0.41% -9,000 0 0.022    Management Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $432.53 $548,000 1,226 0.37% 32,000 0 0    Application Software
   (MO)1 Year Chart         MO Altria Group Inc 24 - $50.50 $490,000 10,753 0.33% 21,000 0 0.001    Cigarettes & Other To...
   (T)1 Year Chart         T AT&T Corp 25 - $22.02 $489,000 25,577 0.33% 39,000 0 0    Long Distance Carriers
   (SO)1 Year Chart         SO Southern Co 26 - $89.36 $477,000 6,150 0.32% 36,000 0 0.001    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 27 - $97.40 $418,000 4,769 0.28% 7,000 0 0.001    Electric Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 28 - $69.79 $417,000 6,379 0.28% -30,000 0 0    Food - Major Diversified
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 29 - $46.67 $364,000 8,310 0.25% 17,000 0 0    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 30 - $3,017.98 $335,000 113 0.23% -21,000 0 0    Auto Parts Stores
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 31 - $95.77 $334,000 3,986 0.22% -11,000 0 0.001    Closed - End Fund - E...
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 32 - $24.19 $322,000 12,815 0.22% -10,000 0 0.024    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 33 - $42.24 $312,000 7,969 0.21% -33,000 0 0    CATV Systems
   (GE)1 Year Chart         GE General Electric Co 34 - $174.64 $291,000 1,829 0.2% 291,000 1,829 0    Conglomerates
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 35 - $60.01 $270,000 4,935 0.18% -18,000 -200 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 36 - $230.10 $253,000 1,202 0.17% 47,000 0 0    Personal Computers
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 38 - $195.89 $226,000 1,244 0.15% -20,000 -73 0    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 37 - $91.69 $226,000 2,560 0.15% -8,000 0 0.003    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 39 - $63.74 $206,000 3,350 0.14% -6,000 0 0.002    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $454.96 $203,000 500 0.14% -7,000 0 0    Property & Casualty I...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 41 Closed $74.49 $0 0 0% -204,000 -2,689 0    Closed - End Fund - E...

      41 Records Found
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