Filed: 11/4/2024ACC: 0001954044-24-000007
📋 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 $156.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$156.10M
Total AUM (reported)
852.07K
Total Shares
Allocation by class
GROWTH ETF$44.16M28.3%
VALUE ETF$30.91M19.8%
MID CAP ETF$13.94M8.9%
SM CP VAL ETF$11.12M7.1%
SMALL CP ETF$10.42M6.7%
COM$8.88M5.7%
SML CP GRW ETF$8.31M5.3%
Portfolio Concentration
Top 3$89.01M57.0%
4–10$47.04M30.1%
11–25$14.98M9.6%
Rest$5.07M3.2%
Top 3 weight
57.0%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 852.07K
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
852.07K
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
SOLEShares115.03K
TypeSH
Market value$44.16M
28.29%
Sole
0.00
Shared
0.00
None
115.03K
VANGUARD INDEX FDS
SOLEShares177.07K
TypeSH
Market value$30.91M
19.80%
Sole
0.00
Shared
0.00
None
177.07K
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$13.94M
8.93%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD INDEX FDS
SOLEShares55.37K
TypeSH
Market value$11.12M
7.12%
Sole
0.00
Shared
0.00
None
55.37K
VANGUARD INDEX FDS
SOLEShares43.91K
TypeSH
Market value$10.42M
6.67%
Sole
0.00
Shared
0.00
None
43.91K
VANGUARD INDEX FDS
SOLEShares31.06K
TypeSH
Market value$8.31M
5.32%
Sole
0.00
Shared
0.00
None
31.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.49K
TypeSH
Market value$6.58M
4.22%
Sole
0.00
Shared
0.00
None
104.49K
VANGUARD INDEX FDS
SOLEShares7.65K
TypeSH
Market value$4.03M
2.58%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD INDEX FDS
SOLEShares22.84K
TypeSH
Market value$3.83M
2.45%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.75M
1.76%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.72M
1.10%
Sole
0.00
Shared
0.00
None
7.06K
BANK AMERICA CORP
SOLEShares35.12K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
4.20K
PHILIP MORRIS INTL INC
SOLEShares8.88K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD TAX-MANAGED FDS
SOLEShares20.28K
TypeSH
Market value$1.07M
0.69%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD WORLD FD
SOLEShares7.80K
TypeSH
Market value$955.3K
0.61%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares3.11K
TypeSH
Market value$818.0K
0.52%
Sole
0.00
Shared
0.00
None
3.11K
EXXON MOBIL CORP
SOLEShares6.37K
TypeSH
Market value$746.3K
0.48%
Sole
0.00
Shared
0.00
None
6.37K
TRUIST FINL CORP
SOLEShares17.15K
TypeSH
Market value$733.3K
0.47%
Sole
0.00
Shared
0.00
None
17.15K
ADOBE INC
SOLEShares1.41K
TypeSH
Market value$727.5K
0.47%
Sole
0.00
Shared
0.00
None
1.41K
ICF INTL INC
SOLEShares4.21K
TypeSH
Market value$701.5K
0.45%
Sole
0.00
Shared
0.00
None
4.21K
AT&T INC
SOLEShares25.48K
TypeSH
Market value$560.5K
0.36%
Sole
0.00
Shared
0.00
None
25.48K
ALTRIA GROUP INC
SOLEShares10.55K
TypeSH
Market value$538.6K
0.35%
Sole
0.00
Shared
0.00
None
10.55K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$527.5K
0.34%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.03K | SH | $44.16M 28.29% | 0.00 | 0.00 | 115.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.07K | SH | $30.91M 19.80% | 0.00 | 0.00 | 177.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.84K | SH | $13.94M 8.93% | 0.00 | 0.00 | 52.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 55.37K | SH | $11.12M 7.12% | 0.00 | 0.00 | 55.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.91K | SH | $10.42M 6.67% | 0.00 | 0.00 | 43.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 31.06K | SH | $8.31M 5.32% | 0.00 | 0.00 | 31.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 104.49K | SH | $6.58M 4.22% | 0.00 | 0.00 | 104.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.65K | SH | $4.03M 2.58% | 0.00 | 0.00 | 7.65K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.84K | SH | $3.83M 2.45% | 0.00 | 0.00 | 22.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.72K | SH | $2.75M 1.76% | 0.00 | 0.00 | 9.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.31K | SH | $2.06M 1.32% | 0.00 | 0.00 | 11.31K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.06K | SH | $1.72M 1.10% | 0.00 | 0.00 | 7.06K |
BANK AMERICA CORPSOLE | COM | 35.12K | SH | $1.39M 0.89% | 0.00 | 0.00 | 35.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.35M 0.87% | 0.00 | 0.00 | 4.20K |
PHILIP MORRIS INTL INCSOLE | COM | 8.88K | SH | $1.08M 0.69% | 0.00 | 0.00 | 8.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.28K | SH | $1.07M 0.69% | 0.00 | 0.00 | 20.28K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7.80K | SH | $955.3K 0.61% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.11K | SH | $818.0K 0.52% | 0.00 | 0.00 | 3.11K |
EXXON MOBIL CORPSOLE | COM | 6.37K | SH | $746.3K 0.48% | 0.00 | 0.00 | 6.37K |
TRUIST FINL CORPSOLE | COM | 17.15K | SH | $733.3K 0.47% | 0.00 | 0.00 | 17.15K |
ADOBE INCSOLE | COM | 1.41K | SH | $727.5K 0.47% | 0.00 | 0.00 | 1.41K |
ICF INTL INCSOLE | COM | 4.21K | SH | $701.5K 0.45% | 0.00 | 0.00 | 4.21K |
AT&T INCSOLE | COM | 25.48K | SH | $560.5K 0.36% | 0.00 | 0.00 | 25.48K |
ALTRIA GROUP INCSOLE | COM | 10.55K | SH | $538.6K 0.35% | 0.00 | 0.00 | 10.55K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $527.5K 0.34% | 0.00 | 0.00 | 1.23K |
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