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Disclosed positions
Fee-Only Financial Planning, L.C.: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $54,225,001
- Reported amount
- 629,499
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001954044-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $54,225,001 | 629,499 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $35,023,278 | 160,709 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,129,469 | 200,192 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $12,953,365 | 42,733 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $12,600,975 | 51,858 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $10,796,561 | 29,523 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,309,591 | 99,219 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,744,568 | 6,908 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,454,299 | 22,542 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,300,757 | 8,920 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,590,129 | 10,520 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,172,586 | 7,093 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,955,407 | 34,317 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,802,155 | 20,500 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,386,856 | 7,666 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,346,232 | 18,894 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $980,091 | 2,850 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $960,832 | 6,400 | SH | None |
| APPLE INC | AAPL | COM | $803,553 | 2,777 | SH | None |
| ALTRIA GROUP INC | MO | COM | $741,301 | 10,303 | SH | None |
| TRUIST FINL CORP | TFC | COM | $710,832 | 14,268 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $707,116 | 5,172 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $638,766 | 4,669 | SH | None |
| GE AEROSPACE | GE | COM NEW | $565,080 | 1,512 | SH | None |
| SOUTHERN CO | SO | COM | $528,083 | 5,518 | SH | None |
| AT&T INC | T | COM | $525,304 | 25,377 | SH | None |
| GE VERNOVA INC | GEV | COM | $486,392 | 414 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $456,032 | 7,640 | SH | None |
| MICROSOFT CORP | MSFT | COM | $439,460 | 1,178 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $343,627 | 5,941 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $335,183 | 4,135 | SH | None |
| AUTOZONE INC | AZO | COM | $319,594 | 100 | SH | None |
| DOMINION ENERGY INC | D | COM | $292,626 | 4,285 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $289,050 | 2,460 | SH | None |
| ADOBE INC | ADBE | COM | $288,053 | 1,405 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $275,605 | 3,350 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $266,669 | 1,050 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $265,134 | 9,945 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $264,266 | 8,940 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $235,752 | 1,320 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $231,819 | 315 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $224,924 | 2,631 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $218,688 | 1,600 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $212,731 | 1,440 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $202,911 | 645 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.