FEE-ONLY FINANCIAL PLANNING, L.C.

Filed: 4/28/2023ACC: 0001954044-23-000002

📋 What this filing means

FEE-ONLY FINANCIAL PLANNING, L.C. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $123.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.15M

Total AUM (reported)

916.06K

Total Shares

Allocation by class

GROWTH ETF$30.78M25.0%

VALUE ETF$25.57M20.8%

MID CAP ETF$11.39M9.3%

SM CP VAL ETF$8.79M7.1%

SMALL CP ETF$8.42M6.8%

COM$6.83M5.5%

SML CP GRW ETF$6.69M5.4%

Portfolio Concentration

Top 3$67.74M55.0%

4–10$37.09M30.1%

11–25$13.46M10.9%

Rest$4.86M3.9%

Top 3 weight

55.0%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 916.06K

Sole

Full voting authority

916.06K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares123.39K

TypeSH

Market value$30.78M

24.99%

Sole

123.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares185.17K

TypeSH

Market value$25.57M

20.77%

Sole

185.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares54.01K

TypeSH

Market value$11.39M

9.25%

Sole

54.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares55.36K

TypeSH

Market value$8.79M

7.14%

Sole

55.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.43K

TypeSH

Market value$8.42M

6.84%

Sole

44.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.90K

TypeSH

Market value$6.69M

5.43%

Sole

30.90K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares101.95K

TypeSH

Market value$5.45M

4.43%

Sole

101.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.61K

TypeSH

Market value$2.86M

2.33%

Sole

7.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.03K

TypeSH

Market value$2.82M

2.29%

Sole

21.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.06K

TypeSH

Market value$2.05M

1.67%

Sole

10.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares31.08K

TypeSH

Market value$1.85M

1.50%

Sole

31.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.14K

TypeSH

Market value$1.70M

1.38%

Sole

12.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares5.83K

TypeSH

Market value$1.14M

0.92%

Sole

5.83K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares35.92K

TypeSH

Market value$1.03M

0.83%

Sole

35.92K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares20.77K

TypeSH

Market value$938.3K

0.76%

Sole

20.77K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares8.10K

TypeSH

Market value$925.3K

0.75%

Sole

8.10K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares9.35K

TypeSH

Market value$909.5K

0.74%

Sole

9.35K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.20K

TypeSH

Market value$858.9K

0.70%

Sole

4.20K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6.87K

TypeSH

Market value$753.0K

0.61%

Sole

6.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.82K

TypeSH

Market value$712.9K

0.58%

Sole

3.82K

Shared

0.00

None

0.00

TRUIST FINL CORP

SOLE

COM

Shares20.01K

TypeSH

Market value$682.5K

0.55%

Sole

20.01K

Shared

0.00

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares1.41K

TypeSH

Market value$543.8K

0.44%

Sole

1.41K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares25.58K

TypeSH

Market value$492.4K

0.40%

Sole

25.58K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares10.75K

TypeSH

Market value$479.8K

0.39%

Sole

10.75K

Shared

0.00

None

0.00

MONDELEZ INTL INC

SOLE

CL A

Shares6.38K

TypeSH

Market value$444.7K

0.36%

Sole

6.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	123.39K	SH	$30.78M 24.99%	123.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	185.17K	SH	$25.57M 20.77%	185.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	54.01K	SH	$11.39M 9.25%	54.01K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	55.36K	SH	$8.79M 7.14%	55.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.43K	SH	$8.42M 6.84%	44.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.90K	SH	$6.69M 5.43%	30.90K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	101.95K	SH	$5.45M 4.43%	101.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.61K	SH	$2.86M 2.33%	7.61K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.03K	SH	$2.82M 2.29%	21.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.06K	SH	$2.05M 1.67%	10.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	31.08K	SH	$1.85M 1.50%	31.08K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.14K	SH	$1.70M 1.38%	12.14K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	5.83K	SH	$1.14M 0.92%	5.83K
BANK AMERICA CORPSOLE	COM	35.92K	SH	$1.03M 0.83%	35.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	20.77K	SH	$938.3K 0.76%	20.77K
VANGUARD WORLD FDSSOLE	ENERGY ETF	8.10K	SH	$925.3K 0.75%	8.10K
PHILIP MORRIS INTL INCSOLE	COM	9.35K	SH	$909.5K 0.74%	9.35K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.20K	SH	$858.9K 0.70%	4.20K
EXXON MOBIL CORPSOLE	COM	6.87K	SH	$753.0K 0.61%	6.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.82K	SH	$712.9K 0.58%	3.82K
TRUIST FINL CORPSOLE	COM	20.01K	SH	$682.5K 0.55%	20.01K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	1.41K	SH	$543.8K 0.44%	1.41K
AT&T INCSOLE	COM	25.58K	SH	$492.4K 0.40%	25.58K
ALTRIA GROUP INCSOLE	COM	10.75K	SH	$479.8K 0.39%	10.75K
MONDELEZ INTL INCSOLE	CL A	6.38K	SH	$444.7K 0.36%	6.38K

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