Filed: 8/7/2023ACC: 0001954044-23-000003
📋 What this filing means
FEE-ONLY FINANCIAL PLANNING, L.C. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $130.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$130.98M
Total AUM (reported)
917.48K
Total Shares
Allocation by class
GROWTH ETF$34.71M26.5%
VALUE ETF$26.18M20.0%
MID CAP ETF$11.80M9.0%
SM CP VAL ETF$9.10M7.0%
SMALL CP ETF$8.82M6.7%
COM$7.97M6.1%
SML CP GRW ETF$7.05M5.4%
Portfolio Concentration
Top 3$72.69M55.5%
4–10$38.80M29.6%
11–25$14.18M10.8%
Rest$5.31M4.1%
Top 3 weight
55.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 917.48K
Sole
Full voting authority
917.48K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares122.68K
TypeSH
Market value$34.71M
26.50%
Sole
122.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.27K
TypeSH
Market value$26.18M
19.99%
Sole
184.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.58K
TypeSH
Market value$11.80M
9.01%
Sole
53.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.05K
TypeSH
Market value$9.10M
6.95%
Sole
55.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.36K
TypeSH
Market value$8.82M
6.74%
Sole
44.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.68K
TypeSH
Market value$7.05M
5.38%
Sole
30.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.29K
TypeSH
Market value$5.51M
4.21%
Sole
101.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$3.16M
2.42%
Sole
7.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.05K
TypeSH
Market value$2.91M
2.22%
Sole
21.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.23M
1.70%
Sole
10.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.28K
TypeSH
Market value$1.92M
1.46%
Sole
32.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.73K
TypeSH
Market value$1.75M
1.33%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.20M
0.92%
Sole
5.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.92K
TypeSH
Market value$1.03M
0.79%
Sole
35.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$988.3K
0.75%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares20.59K
TypeSH
Market value$951.0K
0.73%
Sole
20.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.10K
TypeSH
Market value$914.4K
0.70%
Sole
8.10K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares7.34K
TypeSH
Market value$913.0K
0.70%
Sole
7.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.35K
TypeSH
Market value$912.9K
0.70%
Sole
9.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.52K
TypeSH
Market value$698.9K
0.53%
Sole
6.52K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.41K
TypeSH
Market value$690.0K
0.53%
Sole
1.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$651.9K
0.50%
Sole
3.22K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares20.01K
TypeSH
Market value$607.4K
0.46%
Sole
20.01K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares10.75K
TypeSH
Market value$487.1K
0.37%
Sole
10.75K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares6.38K
TypeSH
Market value$465.3K
0.36%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.68K | SH | $34.71M 26.50% | 122.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 184.27K | SH | $26.18M 19.99% | 184.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.58K | SH | $11.80M 9.01% | 53.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.05K | SH | $9.10M 6.95% | 55.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.36K | SH | $8.82M 6.74% | 44.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.68K | SH | $7.05M 5.38% | 30.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.29K | SH | $5.51M 4.21% | 101.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.77K | SH | $3.16M 2.42% | 7.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.05K | SH | $2.91M 2.22% | 21.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.14K | SH | $2.23M 1.70% | 10.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 32.28K | SH | $1.92M 1.46% | 32.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.73K | SH | $1.75M 1.33% | 11.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 5.83K | SH | $1.20M 0.92% | 5.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.92K | SH | $1.03M 0.79% | 35.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $988.3K 0.75% | 4.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.59K | SH | $951.0K 0.73% | 20.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 8.10K | SH | $914.4K 0.70% | 8.10K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 7.34K | SH | $913.0K 0.70% | 7.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.35K | SH | $912.9K 0.70% | 9.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.52K | SH | $698.9K 0.53% | 6.52K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.41K | SH | $690.0K 0.53% | 1.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.22K | SH | $651.9K 0.50% | 3.22K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 20.01K | SH | $607.4K 0.46% | 20.01K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 10.75K | SH | $487.1K 0.37% | 10.75K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 6.38K | SH | $465.3K 0.36% | 6.38K | 0.00 | 0.00 |
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