FEE-ONLY FINANCIAL PLANNING, L.C.

Filed: 2/6/2024ACC: 0001954044-24-000001

📋 What this filing means

FEE-ONLY FINANCIAL PLANNING, L.C. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $138.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.45M

Total AUM (reported)

879.34K

Total Shares

Allocation by class

GROWTH ETF$37.99M27.4%

VALUE ETF$27.50M19.9%

MID CAP ETF$12.53M9.1%

SM CP VAL ETF$10.11M7.3%

SMALL CP ETF$9.52M6.9%

COM$7.75M5.6%

SML CP GRW ETF$7.53M5.4%

Portfolio Concentration

Top 3$78.02M56.4%

4–10$42.08M30.4%

11–25$13.59M9.8%

Rest$4.76M3.4%

Top 3 weight

56.4%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 879.34K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

879.34K

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares122.20K

TypeSH

Market value$37.99M

27.44%

Sole

0.00

Shared

0.00

None

122.20K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares183.94K

TypeSH

Market value$27.50M

19.86%

Sole

0.00

Shared

0.00

None

183.94K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares53.87K

TypeSH

Market value$12.53M

9.05%

Sole

0.00

Shared

0.00

None

53.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.16K

TypeSH

Market value$10.11M

7.30%

Sole

0.00

Shared

0.00

None

56.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.64K

TypeSH

Market value$9.52M

6.88%

Sole

0.00

Shared

0.00

None

44.64K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.15K

TypeSH

Market value$7.53M

5.44%

Sole

0.00

Shared

0.00

None

31.15K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares103.89K

TypeSH

Market value$5.83M

4.21%

Sole

0.00

Shared

0.00

None

103.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.80K

TypeSH

Market value$3.41M

2.46%

Sole

0.00

Shared

0.00

None

7.80K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares22.56K

TypeSH

Market value$3.27M

2.36%

Sole

0.00

Shared

0.00

None

22.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.14K

TypeSH

Market value$2.41M

1.74%

Sole

0.00

Shared

0.00

None

10.14K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares11.32K

TypeSH

Market value$1.86M

1.34%

Sole

0.00

Shared

0.00

None

11.32K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.05K

TypeSH

Market value$1.55M

1.12%

Sole

0.00

Shared

0.00

None

7.05K

BANK AMERICA CORP

SOLE

COM

Shares35.92K

TypeSH

Market value$1.21M

0.87%

Sole

0.00

Shared

0.00

None

35.92K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.20K

TypeSH

Market value$1.09M

0.79%

Sole

0.00

Shared

0.00

None

4.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares20.87K

TypeSH

Market value$999.6K

0.72%

Sole

0.00

Shared

0.00

None

20.87K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares8.10K

TypeSH

Market value$950.0K

0.69%

Sole

0.00

Shared

0.00

None

8.10K

PHILIP MORRIS INTL INC

SOLE

COM

Shares9.35K

TypeSH

Market value$879.8K

0.64%

Sole

0.00

Shared

0.00

None

9.35K

ADOBE INC

SOLE

COM

Shares1.41K

TypeSH

Market value$841.8K

0.61%

Sole

0.00

Shared

0.00

None

1.41K

ICF INTL INC

SOLE

COM

Shares5.67K

TypeSH

Market value$761.0K

0.55%

Sole

0.00

Shared

0.00

None

5.67K

TRUIST FINL CORP

SOLE

COM

Shares20.01K

TypeSH

Market value$738.9K

0.53%

Sole

0.00

Shared

0.00

None

20.01K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.23K

TypeSH

Market value$703.9K

0.51%

Sole

0.00

Shared

0.00

None

3.23K

EXXON MOBIL CORP

SOLE

COM

Shares6.52K

TypeSH

Market value$651.6K

0.47%

Sole

0.00

Shared

0.00

None

6.52K

MONDELEZ INTL INC

SOLE

CL A

Shares6.38K

TypeSH

Market value$462.0K

0.33%

Sole

0.00

Shared

0.00

None

6.38K

MICROSOFT CORP

SOLE

COM

Shares1.23K

TypeSH

Market value$461.0K

0.33%

Sole

0.00

Shared

0.00

None

1.23K

ALTRIA GROUP INC

SOLE

COM

Shares10.75K

TypeSH

Market value$433.8K

0.31%

Sole

0.00

Shared

0.00

None

10.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	122.20K	SH	$37.99M 27.44%	122.20K
VANGUARD INDEX FDSSOLE	VALUE ETF	183.94K	SH	$27.50M 19.86%	183.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	53.87K	SH	$12.53M 9.05%	53.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.16K	SH	$10.11M 7.30%	56.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.64K	SH	$9.52M 6.88%	44.64K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.15K	SH	$7.53M 5.44%	31.15K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	103.89K	SH	$5.83M 4.21%	103.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.80K	SH	$3.41M 2.46%	7.80K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	22.56K	SH	$3.27M 2.36%	22.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.14K	SH	$2.41M 1.74%	10.14K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	11.32K	SH	$1.86M 1.34%	11.32K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.05K	SH	$1.55M 1.12%	7.05K
BANK AMERICA CORPSOLE	COM	35.92K	SH	$1.21M 0.87%	35.92K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.20K	SH	$1.09M 0.79%	4.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	20.87K	SH	$999.6K 0.72%	20.87K
VANGUARD WORLD FDSSOLE	ENERGY ETF	8.10K	SH	$950.0K 0.69%	8.10K
PHILIP MORRIS INTL INCSOLE	COM	9.35K	SH	$879.8K 0.64%	9.35K
ADOBE INCSOLE	COM	1.41K	SH	$841.8K 0.61%	1.41K
ICF INTL INCSOLE	COM	5.67K	SH	$761.0K 0.55%	5.67K
TRUIST FINL CORPSOLE	COM	20.01K	SH	$738.9K 0.53%	20.01K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.23K	SH	$703.9K 0.51%	3.23K
EXXON MOBIL CORPSOLE	COM	6.52K	SH	$651.6K 0.47%	6.52K
MONDELEZ INTL INCSOLE	CL A	6.38K	SH	$462.0K 0.33%	6.38K
MICROSOFT CORPSOLE	COM	1.23K	SH	$461.0K 0.33%	1.23K
ALTRIA GROUP INCSOLE	COM	10.75K	SH	$433.8K 0.31%	10.75K

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