Filed: 10/26/2023ACC: 0001954044-23-000004
📋 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 $124.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$124.11M
Total AUM (reported)
883.86K
Total Shares
Allocation by class
GROWTH ETF$33.43M26.9%
VALUE ETF$25.52M20.6%
MID CAP ETF$11.16M9.0%
SM CP VAL ETF$8.90M7.2%
SMALL CP ETF$8.40M6.8%
COM$7.07M5.7%
SML CP GRW ETF$6.68M5.4%
Portfolio Concentration
Top 3$70.11M56.5%
4–10$37.43M30.2%
11–25$12.35M9.9%
Rest$4.23M3.4%
Top 3 weight
56.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 883.86K
Sole
Full voting authority
883.86K
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
SOLEShares122.75K
TypeSH
Market value$33.43M
26.93%
Sole
122.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares185.03K
TypeSH
Market value$25.52M
20.56%
Sole
185.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.59K
TypeSH
Market value$11.16M
8.99%
Sole
53.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.77K
TypeSH
Market value$8.90M
7.17%
Sole
55.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.45K
TypeSH
Market value$8.40M
6.77%
Sole
44.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$6.68M
5.38%
Sole
31.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares103.03K
TypeSH
Market value$5.34M
4.31%
Sole
103.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$3.05M
2.46%
Sole
7.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$2.90M
2.34%
Sole
22.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.15M
1.74%
Sole
10.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$1.64M
1.32%
Sole
11.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.32M
1.06%
Sole
6.76K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.10K
TypeSH
Market value$1.03M
0.83%
Sole
8.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.92K
TypeSH
Market value$983.4K
0.79%
Sole
35.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$953.0K
0.77%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares20.59K
TypeSH
Market value$900.3K
0.73%
Sole
20.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.35K
TypeSH
Market value$865.8K
0.70%
Sole
9.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.52K
TypeSH
Market value$766.3K
0.62%
Sole
6.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.41K
TypeSH
Market value$719.5K
0.58%
Sole
1.41K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares5.67K
TypeSH
Market value$685.6K
0.55%
Sole
5.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22K
TypeSH
Market value$629.3K
0.51%
Sole
3.22K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares20.01K
TypeSH
Market value$572.6K
0.46%
Sole
20.01K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares10.75K
TypeSH
Market value$452.2K
0.36%
Sole
10.75K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares6.38K
TypeSH
Market value$442.7K
0.36%
Sole
6.38K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares6.15K
TypeSH
Market value$398.0K
0.32%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.75K | SH | $33.43M 26.93% | 122.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 185.03K | SH | $25.52M 20.56% | 185.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.59K | SH | $11.16M 8.99% | 53.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.77K | SH | $8.90M 7.17% | 55.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.45K | SH | $8.40M 6.77% | 44.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.17K | SH | $6.68M 5.38% | 31.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 103.03K | SH | $5.34M 4.31% | 103.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.77K | SH | $3.05M 2.46% | 7.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.16K | SH | $2.90M 2.34% | 22.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.14K | SH | $2.15M 1.74% | 10.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.42K | SH | $1.64M 1.32% | 11.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.76K | SH | $1.32M 1.06% | 6.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 8.10K | SH | $1.03M 0.83% | 8.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.92K | SH | $983.4K 0.79% | 35.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $953.0K 0.77% | 4.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.59K | SH | $900.3K 0.73% | 20.59K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.35K | SH | $865.8K 0.70% | 9.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.52K | SH | $766.3K 0.62% | 6.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.41K | SH | $719.5K 0.58% | 1.41K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 5.67K | SH | $685.6K 0.55% | 5.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.22K | SH | $629.3K 0.51% | 3.22K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 20.01K | SH | $572.6K 0.46% | 20.01K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 10.75K | SH | $452.2K 0.36% | 10.75K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 6.38K | SH | $442.7K 0.36% | 6.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 6.15K | SH | $398.0K 0.32% | 6.15K | 0.00 | 0.00 |
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