☆Fee-Only Financial Planning, L.C.
Quality Q
0.812
AUM ($M)
187
Positions
45
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.144
History (qtrs)
6
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 29.1% | +1.1% | 54.2 | 629,499 | +523,431 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 18.8% | -0.7% | 35.0 | 160,709 | -3,682 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 8.6% | -0.1% | 16.1 | 200,192 | +149,741 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 6.9% | +0.1% | 13.0 | 42,733 | -256 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 6.8% | -0.1% | 12.6 | 51,858 | -679 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 5.8% | +0.3% | 10.8 | 29,523 | -315 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.5% | -0.1% | 8.3 | 99,219 | -962 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 2.5% | +0.1% | 4.7 | 6,908 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | -0.1% | 4.5 | 22,542 | +15 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | +0.0% | 3.3 | 8,920 | -8 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 1.4% | +0.1% | 2.6 | 10,520 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 2.2 | 7,093 | +30 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 1.0% | +0.0% | 2.0 | 34,317 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.1% | 1.8 | 20,500 | +16,400 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.7% | -0.0% | 1.4 | 7,666 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.1% | 1.3 | 18,894 | -1,300 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.0 | 2,850 | -75 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.2% | 1.0 | 6,400 | -600 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 0.8 | 2,777 | -130 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.4% | -0.0% | 0.7 | 10,303 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.4% | +0.0% | 0.7 | 14,268 | +762 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 5,172 | -91 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 0.6 | 4,669 | -100 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.6 | 1,512 | -50 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.1% | 0.5 | 5,518 | -350 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.3% | -0.2% | 0.5 | 25,377 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.5 | 414 | -20 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.5 | 7,640 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,178 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,941 | +0 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 4,135 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 100 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,285 | -100 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,460 | -100 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,405 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,350 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,050 | +0 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,945 | +0 | 3 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,940 | -350 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,320 | +1,320 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 315 | +315 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,631 | +0 | 2 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,440 | +1,440 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 645 | +645 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,386 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,969 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,847 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 45 | 0.03 | 87% | 0.144 | 0.811 | — | in |
| 2026Q1 | 166 | 43 | 0.03 | 87% | 0.141 | 0.786 | — | in |
| 2025Q4 | 172 | 42 | 0.01 | 87% | 0.150 | 0.798 | — | in |
| 2025Q3 | 171 | 42 | 0.01 | 87% | 0.150 | 0.798 | — | in |
| 2025Q2 | 162 | 41 | 0.03 | 87% | 0.149 | 0.792 | — | entered |
| 2025Q1 | 146 | 41 | 0.00 | 87% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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