Filed: 4/25/2024ACC: 0001954044-24-000005
📋 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 $148.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$148.17M
Total AUM (reported)
867.07K
Total Shares
Allocation by class
GROWTH ETF$41.38M27.9%
VALUE ETF$29.55M19.9%
MID CAP ETF$13.32M9.0%
SM CP VAL ETF$10.71M7.2%
SMALL CP ETF$10.10M6.8%
COM$8.24M5.6%
SML CP GRW ETF$8.12M5.5%
Portfolio Concentration
Top 3$84.25M56.9%
4–10$44.80M30.2%
11–25$14.14M9.5%
Rest$4.99M3.4%
Top 3 weight
56.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 867.07K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
867.07K
shares
% 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
SOLEShares120.23K
TypeSH
Market value$41.38M
27.93%
Sole
0.00
Shared
0.00
None
120.23K
VANGUARD INDEX FDS
SOLEShares181.44K
TypeSH
Market value$29.55M
19.94%
Sole
0.00
Shared
0.00
None
181.44K
VANGUARD INDEX FDS
SOLEShares53.30K
TypeSH
Market value$13.32M
8.99%
Sole
0.00
Shared
0.00
None
53.30K
VANGUARD INDEX FDS
SOLEShares55.82K
TypeSH
Market value$10.71M
7.23%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD INDEX FDS
SOLEShares44.20K
TypeSH
Market value$10.10M
6.82%
Sole
0.00
Shared
0.00
None
44.20K
VANGUARD INDEX FDS
SOLEShares31.14K
TypeSH
Market value$8.12M
5.48%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.34K
TypeSH
Market value$6.06M
4.09%
Sole
0.00
Shared
0.00
None
103.34K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$3.70M
2.50%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.59M
1.75%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
6.98K
BANK AMERICA CORP
SOLEShares35.12K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD TAX-MANAGED FDS
SOLEShares20.77K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD WORLD FD
SOLEShares7.90K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
7.90K
PHILIP MORRIS INTL INC
SOLEShares9.05K
TypeSH
Market value$829.3K
0.56%
Sole
0.00
Shared
0.00
None
9.05K
TRUIST FINL CORP
SOLEShares20.01K
TypeSH
Market value$780.1K
0.53%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$762.9K
0.51%
Sole
0.00
Shared
0.00
None
3.18K
EXXON MOBIL CORP
SOLEShares6.52K
TypeSH
Market value$757.5K
0.51%
Sole
0.00
Shared
0.00
None
6.52K
ADOBE INC
SOLEShares1.41K
TypeSH
Market value$709.0K
0.48%
Sole
0.00
Shared
0.00
None
1.41K
ICF INTL INC
SOLEShares4.13K
TypeSH
Market value$622.1K
0.42%
Sole
0.00
Shared
0.00
None
4.13K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$515.8K
0.35%
Sole
0.00
Shared
0.00
None
1.23K
ALTRIA GROUP INC
SOLEShares10.75K
TypeSH
Market value$469.0K
0.32%
Sole
0.00
Shared
0.00
None
10.75K
AT&T INC
SOLEShares25.58K
TypeSH
Market value$450.2K
0.30%
Sole
0.00
Shared
0.00
None
25.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.23K | SH | $41.38M 27.93% | 0.00 | 0.00 | 120.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.44K | SH | $29.55M 19.94% | 0.00 | 0.00 | 181.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.30K | SH | $13.32M 8.99% | 0.00 | 0.00 | 53.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.82K | SH | $10.71M 7.23% | 0.00 | 0.00 | 55.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.20K | SH | $10.10M 6.82% | 0.00 | 0.00 | 44.20K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.14K | SH | $8.12M 5.48% | 0.00 | 0.00 | 31.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 103.34K | SH | $6.06M 4.09% | 0.00 | 0.00 | 103.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.71K | SH | $3.70M 2.50% | 0.00 | 0.00 | 7.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.52K | SH | $3.51M 2.37% | 0.00 | 0.00 | 22.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $2.59M 1.75% | 0.00 | 0.00 | 9.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.30K | SH | $1.98M 1.34% | 0.00 | 0.00 | 11.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.98K | SH | $1.65M 1.11% | 0.00 | 0.00 | 6.98K |
BANK AMERICA CORPSOLE | COM | 35.12K | SH | $1.33M 0.90% | 0.00 | 0.00 | 35.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.20M 0.81% | 0.00 | 0.00 | 4.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.77K | SH | $1.04M 0.70% | 0.00 | 0.00 | 20.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7.90K | SH | $1.04M 0.70% | 0.00 | 0.00 | 7.90K |
PHILIP MORRIS INTL INCSOLE | COM | 9.05K | SH | $829.3K 0.56% | 0.00 | 0.00 | 9.05K |
TRUIST FINL CORPSOLE | COM | 20.01K | SH | $780.1K 0.53% | 0.00 | 0.00 | 20.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.18K | SH | $762.9K 0.51% | 0.00 | 0.00 | 3.18K |
EXXON MOBIL CORPSOLE | COM | 6.52K | SH | $757.5K 0.51% | 0.00 | 0.00 | 6.52K |
ADOBE INCSOLE | COM | 1.41K | SH | $709.0K 0.48% | 0.00 | 0.00 | 1.41K |
ICF INTL INCSOLE | COM | 4.13K | SH | $622.1K 0.42% | 0.00 | 0.00 | 4.13K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $515.8K 0.35% | 0.00 | 0.00 | 1.23K |
ALTRIA GROUP INCSOLE | COM | 10.75K | SH | $469.0K 0.32% | 0.00 | 0.00 | 10.75K |
AT&T INCSOLE | COM | 25.58K | SH | $450.2K 0.30% | 0.00 | 0.00 | 25.58K |
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