Filed: 8/5/2024ACC: 0001954044-24-000006
📋 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 $148.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$148.55M
Total AUM (reported)
859.27K
Total Shares
Allocation by class
GROWTH ETF$44.46M29.9%
VALUE ETF$28.72M19.3%
MID CAP ETF$12.79M8.6%
SM CP VAL ETF$10.18M6.9%
SMALL CP ETF$9.55M6.4%
COM$8.22M5.5%
SML CP GRW ETF$7.78M5.2%
Portfolio Concentration
Top 3$85.96M57.9%
4–10$43.57M29.3%
11–25$14.36M9.7%
Rest$4.65M3.1%
Top 3 weight
57.9%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 859.27K
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
859.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares118.86K
TypeSH
Market value$44.46M
29.93%
Sole
0.00
Shared
0.00
None
118.86K
VANGUARD INDEX FDS
SOLEShares179.03K
TypeSH
Market value$28.72M
19.33%
Sole
0.00
Shared
0.00
None
179.03K
VANGUARD INDEX FDS
SOLEShares52.83K
TypeSH
Market value$12.79M
8.61%
Sole
0.00
Shared
0.00
None
52.83K
VANGUARD INDEX FDS
SOLEShares55.79K
TypeSH
Market value$10.18M
6.85%
Sole
0.00
Shared
0.00
None
55.79K
VANGUARD INDEX FDS
SOLEShares43.80K
TypeSH
Market value$9.55M
6.43%
Sole
0.00
Shared
0.00
None
43.80K
VANGUARD INDEX FDS
SOLEShares31.10K
TypeSH
Market value$7.78M
5.24%
Sole
0.00
Shared
0.00
None
31.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.07K
TypeSH
Market value$6.10M
4.11%
Sole
0.00
Shared
0.00
None
104.07K
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$3.85M
2.59%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD INDEX FDS
SOLEShares22.63K
TypeSH
Market value$3.40M
2.29%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$2.70M
1.82%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
7.06K
BANK AMERICA CORP
SOLEShares35.12K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD TAX-MANAGED FDS
SOLEShares20.28K
TypeSH
Market value$1.00M
0.67%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD WORLD FD
SOLEShares7.80K
TypeSH
Market value$995.0K
0.67%
Sole
0.00
Shared
0.00
None
7.80K
PHILIP MORRIS INTL INC
SOLEShares9.05K
TypeSH
Market value$917.2K
0.62%
Sole
0.00
Shared
0.00
None
9.05K
ADOBE INC
SOLEShares1.41K
TypeSH
Market value$780.5K
0.53%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$775.5K
0.52%
Sole
0.00
Shared
0.00
None
3.11K
TRUIST FINL CORP
SOLEShares19.88K
TypeSH
Market value$772.4K
0.52%
Sole
0.00
Shared
0.00
None
19.88K
EXXON MOBIL CORP
SOLEShares6.37K
TypeSH
Market value$733.0K
0.49%
Sole
0.00
Shared
0.00
None
6.37K
ICF INTL INC
SOLEShares4.13K
TypeSH
Market value$613.1K
0.41%
Sole
0.00
Shared
0.00
None
4.13K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$548.0K
0.37%
Sole
0.00
Shared
0.00
None
1.23K
ALTRIA GROUP INC
SOLEShares10.75K
TypeSH
Market value$489.8K
0.33%
Sole
0.00
Shared
0.00
None
10.75K
AT&T INC
SOLEShares25.58K
TypeSH
Market value$488.8K
0.33%
Sole
0.00
Shared
0.00
None
25.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.86K | SH | $44.46M 29.93% | 0.00 | 0.00 | 118.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.03K | SH | $28.72M 19.33% | 0.00 | 0.00 | 179.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.83K | SH | $12.79M 8.61% | 0.00 | 0.00 | 52.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.79K | SH | $10.18M 6.85% | 0.00 | 0.00 | 55.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.80K | SH | $9.55M 6.43% | 0.00 | 0.00 | 43.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.10K | SH | $7.78M 5.24% | 0.00 | 0.00 | 31.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.07K | SH | $6.10M 4.11% | 0.00 | 0.00 | 104.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.71K | SH | $3.85M 2.59% | 0.00 | 0.00 | 7.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.63K | SH | $3.40M 2.29% | 0.00 | 0.00 | 22.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.08K | SH | $2.70M 1.82% | 0.00 | 0.00 | 10.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.30K | SH | $1.91M 1.28% | 0.00 | 0.00 | 11.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.06K | SH | $1.62M 1.09% | 0.00 | 0.00 | 7.06K |
BANK AMERICA CORPSOLE | COM | 35.12K | SH | $1.40M 0.94% | 0.00 | 0.00 | 35.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.32M 0.89% | 0.00 | 0.00 | 4.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.28K | SH | $1.00M 0.67% | 0.00 | 0.00 | 20.28K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7.80K | SH | $995.0K 0.67% | 0.00 | 0.00 | 7.80K |
PHILIP MORRIS INTL INCSOLE | COM | 9.05K | SH | $917.2K 0.62% | 0.00 | 0.00 | 9.05K |
ADOBE INCSOLE | COM | 1.41K | SH | $780.5K 0.53% | 0.00 | 0.00 | 1.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.11K | SH | $775.5K 0.52% | 0.00 | 0.00 | 3.11K |
TRUIST FINL CORPSOLE | COM | 19.88K | SH | $772.4K 0.52% | 0.00 | 0.00 | 19.88K |
EXXON MOBIL CORPSOLE | COM | 6.37K | SH | $733.0K 0.49% | 0.00 | 0.00 | 6.37K |
ICF INTL INCSOLE | COM | 4.13K | SH | $613.1K 0.41% | 0.00 | 0.00 | 4.13K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $548.0K 0.37% | 0.00 | 0.00 | 1.23K |
ALTRIA GROUP INCSOLE | COM | 10.75K | SH | $489.8K 0.33% | 0.00 | 0.00 | 10.75K |
AT&T INCSOLE | COM | 25.58K | SH | $488.8K 0.33% | 0.00 | 0.00 | 25.58K |
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