Filed: 2/5/2025ACC: 0001954044-25-000001
📋 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 $154.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$154.82M
Total AUM (reported)
835.69K
Total Shares
Allocation by class
GROWTH ETF$46.30M29.9%
VALUE ETF$29.27M18.9%
MID CAP ETF$13.86M9.0%
SM CP VAL ETF$10.70M6.9%
SMALL CP ETF$10.52M6.8%
COM$8.50M5.5%
SML CP GRW ETF$8.48M5.5%
Portfolio Concentration
Top 3$89.43M57.8%
4–10$45.94M29.7%
11–25$14.81M9.6%
Rest$4.63M3.0%
Top 3 weight
57.8%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 835.69K
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
835.69K
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
SOLEShares112.80K
TypeSH
Market value$46.30M
29.91%
Sole
0.00
Shared
0.00
None
112.80K
VANGUARD INDEX FDS
SOLEShares172.90K
TypeSH
Market value$29.27M
18.91%
Sole
0.00
Shared
0.00
None
172.90K
VANGUARD INDEX FDS
SOLEShares52.47K
TypeSH
Market value$13.86M
8.95%
Sole
0.00
Shared
0.00
None
52.47K
VANGUARD INDEX FDS
SOLEShares54.01K
TypeSH
Market value$10.70M
6.91%
Sole
0.00
Shared
0.00
None
54.01K
VANGUARD INDEX FDS
SOLEShares43.77K
TypeSH
Market value$10.52M
6.79%
Sole
0.00
Shared
0.00
None
43.77K
VANGUARD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$8.48M
5.48%
Sole
0.00
Shared
0.00
None
30.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.25K
TypeSH
Market value$5.81M
3.75%
Sole
0.00
Shared
0.00
None
101.25K
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$4.02M
2.60%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$3.66M
2.37%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$2.75M
1.77%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
7.06K
BANK AMERICA CORP
SOLEShares34.92K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
34.92K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.44M
0.93%
Sole
0.00
Shared
0.00
None
4.20K
PHILIP MORRIS INTL INC
SOLEShares8.88K
TypeSH
Market value$1.07M
0.69%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD TAX-MANAGED FDS
SOLEShares20.28K
TypeSH
Market value$969.9K
0.63%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD WORLD FD
SOLEShares7.80K
TypeSH
Market value$946.2K
0.61%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$789.4K
0.51%
Sole
0.00
Shared
0.00
None
2.93K
TRUIST FINL CORP
SOLEShares15.89K
TypeSH
Market value$689.1K
0.45%
Sole
0.00
Shared
0.00
None
15.89K
EXXON MOBIL CORP
SOLEShares6.22K
TypeSH
Market value$668.8K
0.43%
Sole
0.00
Shared
0.00
None
6.22K
ADOBE INC
SOLEShares1.41K
TypeSH
Market value$624.8K
0.40%
Sole
0.00
Shared
0.00
None
1.41K
AT&T INC
SOLEShares25.48K
TypeSH
Market value$580.1K
0.37%
Sole
0.00
Shared
0.00
None
25.48K
ALTRIA GROUP INC
SOLEShares10.55K
TypeSH
Market value$551.8K
0.36%
Sole
0.00
Shared
0.00
None
10.55K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$516.8K
0.33%
Sole
0.00
Shared
0.00
None
1.23K
ICF INTL INC
SOLEShares4.21K
TypeSH
Market value$501.4K
0.32%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.80K | SH | $46.30M 29.91% | 0.00 | 0.00 | 112.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.90K | SH | $29.27M 18.91% | 0.00 | 0.00 | 172.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.47K | SH | $13.86M 8.95% | 0.00 | 0.00 | 52.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.01K | SH | $10.70M 6.91% | 0.00 | 0.00 | 54.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.77K | SH | $10.52M 6.79% | 0.00 | 0.00 | 43.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.27K | SH | $8.48M 5.48% | 0.00 | 0.00 | 30.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.25K | SH | $5.81M 3.75% | 0.00 | 0.00 | 101.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.46K | SH | $4.02M 2.60% | 0.00 | 0.00 | 7.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.64K | SH | $3.66M 2.37% | 0.00 | 0.00 | 22.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.48K | SH | $2.75M 1.77% | 0.00 | 0.00 | 9.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.25K | SH | $2.14M 1.38% | 0.00 | 0.00 | 11.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.06K | SH | $1.79M 1.16% | 0.00 | 0.00 | 7.06K |
BANK AMERICA CORPSOLE | COM | 34.92K | SH | $1.53M 0.99% | 0.00 | 0.00 | 34.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.44M 0.93% | 0.00 | 0.00 | 4.20K |
PHILIP MORRIS INTL INCSOLE | COM | 8.88K | SH | $1.07M 0.69% | 0.00 | 0.00 | 8.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.28K | SH | $969.9K 0.63% | 0.00 | 0.00 | 20.28K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7.80K | SH | $946.2K 0.61% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.93K | SH | $789.4K 0.51% | 0.00 | 0.00 | 2.93K |
TRUIST FINL CORPSOLE | COM | 15.89K | SH | $689.1K 0.45% | 0.00 | 0.00 | 15.89K |
EXXON MOBIL CORPSOLE | COM | 6.22K | SH | $668.8K 0.43% | 0.00 | 0.00 | 6.22K |
ADOBE INCSOLE | COM | 1.41K | SH | $624.8K 0.40% | 0.00 | 0.00 | 1.41K |
AT&T INCSOLE | COM | 25.48K | SH | $580.1K 0.37% | 0.00 | 0.00 | 25.48K |
ALTRIA GROUP INCSOLE | COM | 10.55K | SH | $551.8K 0.36% | 0.00 | 0.00 | 10.55K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $516.8K 0.33% | 0.00 | 0.00 | 1.23K |
ICF INTL INCSOLE | COM | 4.21K | SH | $501.4K 0.32% | 0.00 | 0.00 | 4.21K |
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