Fee-Only Financial Planning, L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Fee-Only Financial Planning, L.C. reported 41 stock positions worth $148.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 27.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 2 and reduced 21. The biggest buy was a new position in General Electric Co.-Wi (GE) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- OKATIE, SC
- CIK
- 0001954044
- Portfolio Value
- $148.2M (Q1 2024)
- SEC Filing
- 0001954044-24-000005 ↗ filed Apr 25, 2024
Holdings Value
Holdings 41 stocks · $148.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 27.93% | 120,235 | $41.4M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.94% | 181,440 | $29.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.99% | 53,298 | $13.3M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.23% | 55,822 | $10.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.82% | 44,205 | $10.1M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.48% | 31,135 | $8.1M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.09% | 103,336 | $6.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.50% | 7,706 | $3.7M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.37% | 22,520 | $3.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 9,953 | $2.6M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 1.34% | 11,297 | $2.0M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 6,980 | $1.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 35,117 | $1.3M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 4,200 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.70% | 20,769 | $1.0M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 0.70% | 7,900 | $1.0M | Reduce -2.5% |
| PM Philip Morris International | 0.56% | 9,052 | $829K | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.53% | 20,014 | $780K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 3,182 | $763K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.51% | 6,517 | $758K | No change |
| ADBE Adobe Inc. | 0.48% | 1,405 | $709K | Reduce -0.4% |
| ICFI Icf International Inc. | 0.42% | 4,130 | $622K | Reduce -27.2% |
| MSFT Microsoft Corp. | 0.35% | 1,226 | $516K | No change |
| MO Altria Group Inc. | 0.32% | 10,753 | $469K | No change |
| T AT&T Inc. | 0.30% | 25,577 | $450K | No change |
| MDLZ Mondelez International Inc. Class A | 0.30% | 6,379 | $447K | No change |
| SO The Southern Co. | 0.30% | 6,150 | $441K | No change |
| AEP American Electric Power | 0.28% | 4,769 | $411K | No change |
| GE General Electric Co.-Wi | 0.24% | 2,058 | $361K | New |
| AZO AutoZone Inc. | 0.24% | 113 | $356K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 8,310 | $347K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 7,969 | $345K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 3,986 | $345K | No change |
| FENY Fidelity MSCI Energy Index | 0.22% | 12,815 | $332K | No change |
| RDVY First Trust Rising Dividend | 0.19% | 5,135 | $288K | Reduce -10.9% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,317 | $246K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 2,560 | $234K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 3,350 | $212K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 500 | $210K | New |
| AAPL Apple Inc. | 0.14% | 1,202 | $206K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 2,689 | $204K | Reduce -11.5% |
Portfolio Sells Q4 2023 → Q1 2024
| GE General Electric | Sold out | 0.00% | −0.19 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.17 |
| ICFI Icf International Inc. | Reduce -27.2% | 0.42% | −0.13 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.48% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 4.09% | −0.12 |
| PM Philip Morris International | Reduce -3.2% | 0.56% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 7.23% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 8.99% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 6.82% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -10.9% | 0.19% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -11.5% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.70% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 1.34% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.0% | 1.11% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.51% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 2.37% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.75% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -2.5% | 0.70% | +0.02 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.90% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 5.48% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 2.50% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 19.94% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 27.93% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $186.6M | VUG, VTV, VO, VB, VBR |
| Q1 2026 | 43 | $165.7M | VUG, VTV, VO, VBR, VB |
| Q4 2025 | 42 | $171.5M | VUG, VTV, VO, VB, VBR |
| Q3 2025 | 42 | $171.4M | VUG, VTV, VO, VB, VBR |
| Q2 2025 | 41 | $161.5M | VUG, VTV, VO, VBR, VB |
| Q1 2025 | 41 | $146.5M | VUG, VTV, VO, VBR, VB |
| Q4 2024 | 40 | $154.8M | VUG, VTV, VO, VBR, VB |
| Q3 2024 | 40 | $156.1M | VUG, VTV, VO, VBR, VB |
| Q2 2024 | 40 | $148.5M | VUG, VTV, VO, VBR, VB |
| Q1 2024 | 41 | $148.2M | VUG, VTV, VO, VBR, VB |