Filed: 5/2/2025ACC: 0001954044-25-000003
📋 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 $146.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$146.49M
Total AUM (reported)
825.21K
Total Shares
Allocation by class
GROWTH ETF$40.92M27.9%
VALUE ETF$29.36M20.0%
MID CAP ETF$13.35M9.1%
SM CP VAL ETF$10.00M6.8%
SMALL CP ETF$9.63M6.6%
COM$8.80M6.0%
SML CP GRW ETF$7.59M5.2%
Portfolio Concentration
Top 3$83.63M57.1%
4–10$43.31M29.6%
11–25$14.73M10.1%
Rest$4.81M3.3%
Top 3 weight
57.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 825.21K
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
825.21K
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
SOLEShares110.35K
TypeSH
Market value$40.92M
27.93%
Sole
0.00
Shared
0.00
None
110.35K
VANGUARD INDEX FDS
SOLEShares169.99K
TypeSH
Market value$29.36M
20.04%
Sole
0.00
Shared
0.00
None
169.99K
VANGUARD INDEX FDS
SOLEShares51.60K
TypeSH
Market value$13.35M
9.11%
Sole
0.00
Shared
0.00
None
51.60K
VANGUARD INDEX FDS
SOLEShares53.66K
TypeSH
Market value$10.00M
6.82%
Sole
0.00
Shared
0.00
None
53.66K
VANGUARD INDEX FDS
SOLEShares43.43K
TypeSH
Market value$9.63M
6.57%
Sole
0.00
Shared
0.00
None
43.43K
VANGUARD INDEX FDS
SOLEShares30.16K
TypeSH
Market value$7.59M
5.18%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.84K
TypeSH
Market value$6.12M
4.18%
Sole
0.00
Shared
0.00
None
100.84K
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$3.84M
2.62%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$3.63M
2.48%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$2.51M
1.71%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
7.16K
BANK AMERICA CORP
SOLEShares34.62K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
34.62K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.30M
0.89%
Sole
0.00
Shared
0.00
None
4.20K
PHILIP MORRIS INTL INC
SOLEShares7.88K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD WORLD FD
SOLEShares7.80K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD TAX-MANAGED FDS
SOLEShares19.82K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$752.3K
0.51%
Sole
0.00
Shared
0.00
None
2.93K
EXXON MOBIL CORP
SOLEShares6.22K
TypeSH
Market value$739.4K
0.50%
Sole
0.00
Shared
0.00
None
6.22K
AT&T INC
SOLEShares25.48K
TypeSH
Market value$720.5K
0.49%
Sole
0.00
Shared
0.00
None
25.48K
ALTRIA GROUP INC
SOLEShares10.55K
TypeSH
Market value$633.4K
0.43%
Sole
0.00
Shared
0.00
None
10.55K
TRUIST FINL CORP
SOLEShares15.04K
TypeSH
Market value$618.9K
0.42%
Sole
0.00
Shared
0.00
None
15.04K
ADOBE INC
SOLEShares1.41K
TypeSH
Market value$538.9K
0.37%
Sole
0.00
Shared
0.00
None
1.41K
AMERICAN ELEC PWR CO INC
SOLEShares4.77K
TypeSH
Market value$521.1K
0.36%
Sole
0.00
Shared
0.00
None
4.77K
SOUTHERN CO
SOLEShares5.65K
TypeSH
Market value$519.5K
0.35%
Sole
0.00
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.35K | SH | $40.92M 27.93% | 0.00 | 0.00 | 110.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 169.99K | SH | $29.36M 20.04% | 0.00 | 0.00 | 169.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.60K | SH | $13.35M 9.11% | 0.00 | 0.00 | 51.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.66K | SH | $10.00M 6.82% | 0.00 | 0.00 | 53.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.43K | SH | $9.63M 6.57% | 0.00 | 0.00 | 43.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.16K | SH | $7.59M 5.18% | 0.00 | 0.00 | 30.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.84K | SH | $6.12M 4.18% | 0.00 | 0.00 | 100.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.46K | SH | $3.84M 2.62% | 0.00 | 0.00 | 7.46K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.64K | SH | $3.63M 2.48% | 0.00 | 0.00 | 22.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.12K | SH | $2.51M 1.71% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.19K | SH | $1.93M 1.32% | 0.00 | 0.00 | 11.19K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.16K | SH | $1.75M 1.19% | 0.00 | 0.00 | 7.16K |
BANK AMERICA CORPSOLE | COM | 34.62K | SH | $1.44M 0.99% | 0.00 | 0.00 | 34.62K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.30M 0.89% | 0.00 | 0.00 | 4.20K |
PHILIP MORRIS INTL INCSOLE | COM | 7.88K | SH | $1.25M 0.85% | 0.00 | 0.00 | 7.88K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7.80K | SH | $1.01M 0.69% | 0.00 | 0.00 | 7.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.82K | SH | $1.01M 0.69% | 0.00 | 0.00 | 19.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.93K | SH | $752.3K 0.51% | 0.00 | 0.00 | 2.93K |
EXXON MOBIL CORPSOLE | COM | 6.22K | SH | $739.4K 0.50% | 0.00 | 0.00 | 6.22K |
AT&T INCSOLE | COM | 25.48K | SH | $720.5K 0.49% | 0.00 | 0.00 | 25.48K |
ALTRIA GROUP INCSOLE | COM | 10.55K | SH | $633.4K 0.43% | 0.00 | 0.00 | 10.55K |
TRUIST FINL CORPSOLE | COM | 15.04K | SH | $618.9K 0.42% | 0.00 | 0.00 | 15.04K |
ADOBE INCSOLE | COM | 1.41K | SH | $538.9K 0.37% | 0.00 | 0.00 | 1.41K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.77K | SH | $521.1K 0.36% | 0.00 | 0.00 | 4.77K |
SOUTHERN COSOLE | COM | 5.65K | SH | $519.5K 0.35% | 0.00 | 0.00 | 5.65K |
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