Filed: 2/3/2023ACC: 0001954044-23-000001
📋 What this filing means
FEE-ONLY FINANCIAL PLANNING, L.C. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $119.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$119.36M
Total AUM (reported)
932.97K
Total Shares
Allocation by class
GROWTH ETF$26.95M22.6%
VALUE ETF$26.35M22.1%
MID CAP ETF$11.15M9.3%
SM CP VAL ETF$9.06M7.6%
SMALL CP ETF$8.15M6.8%
COM$7.28M6.1%
SML CP GRW ETF$6.48M5.4%
Portfolio Concentration
Top 3$64.45M54.0%
4–10$36.63M30.7%
11–25$13.70M11.5%
Rest$4.58M3.8%
Top 3 weight
54.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 932.97K
Sole
Full voting authority
932.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares126.44K
TypeSH
Market value$26.95M
22.57%
Sole
126.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.69K
TypeSH
Market value$26.35M
22.07%
Sole
187.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.72K
TypeSH
Market value$11.15M
9.34%
Sole
54.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.05K
TypeSH
Market value$9.06M
7.59%
Sole
57.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.41K
TypeSH
Market value$8.15M
6.83%
Sole
44.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.29K
TypeSH
Market value$6.48M
5.42%
Sole
32.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.64K
TypeSH
Market value$5.25M
4.40%
Sole
104.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$2.99M
2.51%
Sole
22.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.70K
TypeSH
Market value$2.70M
2.26%
Sole
7.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.73K
TypeSH
Market value$2.00M
1.68%
Sole
33.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$1.93M
1.62%
Sole
10.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$1.61M
1.35%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$1.21M
1.01%
Sole
6.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.92K
TypeSH
Market value$1.19M
1.00%
Sole
35.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.30K
TypeSH
Market value$1.01M
0.84%
Sole
8.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.35K
TypeSH
Market value$946.5K
0.79%
Sole
9.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.81K
TypeSH
Market value$915.5K
0.77%
Sole
21.81K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares20.01K
TypeSH
Market value$861.2K
0.72%
Sole
20.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.87K
TypeSH
Market value$757.4K
0.63%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$722.7K
0.61%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$664.7K
0.56%
Sole
3.82K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares10.75K
TypeSH
Market value$491.5K
0.41%
Sole
10.75K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.41K
TypeSH
Market value$474.8K
0.40%
Sole
1.41K
Shared
0.00
None
0.00
AT&T INC
SOLEShares25.58K
TypeSH
Market value$470.9K
0.39%
Sole
25.58K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares4.77K
TypeSH
Market value$452.8K
0.38%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 126.44K | SH | $26.95M 22.57% | 126.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 187.69K | SH | $26.35M 22.07% | 187.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.72K | SH | $11.15M 9.34% | 54.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.05K | SH | $9.06M 7.59% | 57.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.41K | SH | $8.15M 6.83% | 44.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.29K | SH | $6.48M 5.42% | 32.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.64K | SH | $5.25M 4.40% | 104.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.13K | SH | $2.99M 2.51% | 22.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.70K | SH | $2.70M 2.26% | 7.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 33.73K | SH | $2.00M 1.68% | 33.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.09K | SH | $1.93M 1.62% | 10.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.14K | SH | $1.61M 1.35% | 12.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.71K | SH | $1.21M 1.01% | 6.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.92K | SH | $1.19M 1.00% | 35.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 8.30K | SH | $1.01M 0.84% | 8.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.35K | SH | $946.5K 0.79% | 9.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.81K | SH | $915.5K 0.77% | 21.81K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 20.01K | SH | $861.2K 0.72% | 20.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.87K | SH | $757.4K 0.63% | 6.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $722.7K 0.61% | 4.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.82K | SH | $664.7K 0.56% | 3.82K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 10.75K | SH | $491.5K 0.41% | 10.75K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.41K | SH | $474.8K 0.40% | 1.41K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 25.58K | SH | $470.9K 0.39% | 25.58K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.77K | SH | $452.8K 0.38% | 4.77K | 0.00 | 0.00 |
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