FEE-ONLY FINANCIAL PLANNING, L.C.

PrivateCIK: 1954044
Location

OKATIE, SC

43
Positions
$165.65M
Total AUM (reported)
815.40K
Total Shares

Allocation by class

TOTAL AUM$165.65M43 positions
GROWTH ETF$46.33M28.0%
VALUE ETF$32.25M19.5%
MID CAP ETF$14.49M8.7%
SM CP VAL ETF$11.41M6.9%
SMALL CP ETF$11.26M6.8%
COM$10.03M6.1%
SML CP GRW ETF$9.02M5.4%

Portfolio Concentration

Top 356.2%4–1030.4%11–2510.1%Rest3.4%TOP 1086.6%0%100%
Top 3$93.07M56.2%
4–10$50.36M30.4%
11–25$16.67M10.1%
Rest$5.55M3.4%

Top 3 weight

56.2%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 815.40K

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

815.40K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares106.07K
TypeSH
Market value$46.33M
27.97%
Sole
0.00
Shared
0.00
None
106.07K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares164.39K
TypeSH
Market value$32.25M
19.47%
Sole
0.00
Shared
0.00
None
164.39K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares50.45K
TypeSH
Market value$14.49M
8.75%
Sole
0.00
Shared
0.00
None
50.45K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares52.54K
TypeSH
Market value$11.41M
6.89%
Sole
0.00
Shared
0.00
None
52.54K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares42.99K
TypeSH
Market value$11.26M
6.80%
Sole
0.00
Shared
0.00
None
42.99K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares29.84K
TypeSH
Market value$9.02M
5.44%
Sole
0.00
Shared
0.00
None
29.84K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares100.18K
TypeSH
Market value$7.52M
4.54%
Sole
0.00
Shared
0.00
None
100.18K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares22.53K
TypeSH
Market value$4.15M
2.51%
Sole
0.00
Shared
0.00
None
22.53K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.91K
TypeSH
Market value$4.13M
2.49%
Sole
0.00
Shared
0.00
None
6.91K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.93K
TypeSH
Market value$2.86M
1.73%
Sole
0.00
Shared
0.00
None
8.93K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares10.52K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
10.52K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares7.06K
TypeSH
Market value$1.82M
1.10%
Sole
0.00
Shared
0.00
None
7.06K

BANK AMERICA CORP

SOLE
COM
Shares34.32K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
34.32K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares4.10K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
4.10K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares20.19K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
20.19K

PHILIP MORRIS INTL INC

SOLE
COM
Shares7.67K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
7.67K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares7K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
7K

EXXON MOBIL CORP

SOLE
COM
Shares5.26K
TypeSH
Market value$892.9K
0.54%
Sole
0.00
Shared
0.00
None
5.26K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares2.92K
TypeSH
Market value$874.1K
0.53%
Sole
0.00
Shared
0.00
None
2.92K

APPLE INC

SOLE
COM
Shares2.91K
TypeSH
Market value$737.8K
0.45%
Sole
0.00
Shared
0.00
None
2.91K

AT&T INC

SOLE
COM
Shares25.38K
TypeSH
Market value$735.7K
0.44%
Sole
0.00
Shared
0.00
None
25.38K

ALTRIA GROUP INC

SOLE
COM
Shares10.30K
TypeSH
Market value$679.9K
0.41%
Sole
0.00
Shared
0.00
None
10.30K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares4.77K
TypeSH
Market value$625.1K
0.38%
Sole
0.00
Shared
0.00
None
4.77K

TRUIST FINL CORP

SOLE
COM
Shares13.51K
TypeSH
Market value$620.9K
0.37%
Sole
0.00
Shared
0.00
None
13.51K

SOUTHERN CO

SOLE
COM
Shares5.87K
TypeSH
Market value$566.3K
0.34%
Sole
0.00
Shared
0.00
None
5.87K
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