Fee-Only Financial Planning, L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Fee-Only Financial Planning, L.C. reported 40 stock positions worth $156.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 28.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.9%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 13. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OKATIE, SC
- CIK
- 0001954044
- Portfolio Value
- $156.1M (Q3 2024)
- SEC Filing
- 0001954044-24-000007 ↗ filed Nov 4, 2024
Holdings Value
Holdings 40 stocks · $156.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 28.29% | 115,025 | $44.2M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.80% | 177,066 | $30.9M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.93% | 52,842 | $13.9M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.12% | 55,372 | $11.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.67% | 43,914 | $10.4M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.32% | 31,063 | $8.3M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.22% | 104,492 | $6.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.58% | 7,646 | $4.0M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.45% | 22,836 | $3.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 9,725 | $2.8M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 1.32% | 11,307 | $2.1M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.10% | 7,060 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 35,117 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.87% | 4,200 | $1.4M | No change |
| PM Philip Morris International | 0.69% | 8,876 | $1.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 20,281 | $1.1M | No change |
| VDE Vanguard Energy ETF | 0.61% | 7,800 | $955K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 3,107 | $818K | No change |
| XOM Exxon Mobil Corp. | 0.48% | 6,367 | $746K | No change |
| TFC Truist Financial Corp. | 0.47% | 17,146 | $733K | Reduce -13.8% |
| ADBE Adobe Inc. | 0.47% | 1,405 | $727K | No change |
| ICFI Icf International Inc. | 0.45% | 4,206 | $702K | Add +1.8% |
| T AT&T Inc. | 0.36% | 25,477 | $560K | Reduce -0.4% |
| MO Altria Group Inc. | 0.35% | 10,553 | $539K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.34% | 1,226 | $528K | No change |
| SO The Southern Co. | 0.33% | 5,650 | $510K | Reduce -8.1% |
| AEP American Electric Power | 0.31% | 4,769 | $489K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,213 | $458K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 8,310 | $398K | No change |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,986 | $388K | No change |
| AZO AutoZone Inc. | 0.23% | 113 | $356K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,829 | $345K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 7,969 | $333K | No change |
| FENY Fidelity MSCI Energy Index | 0.20% | 12,815 | $309K | No change |
| AAPL Apple Inc. | 0.18% | 1,202 | $280K | No change |
| RDVY First Trust Rising Dividend | 0.18% | 4,635 | $274K | Reduce -6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,560 | $235K | No change |
| D Dominion Energy Inc. | 0.15% | 4,060 | $235K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 500 | $230K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,350 | $227K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 28.29% | −1.64 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.76% | −0.05 |
| TFC Truist Financial Corp. | Reduce -13.8% | 0.47% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 2.58% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.1% | 0.18% | −0.01 |
| SO The Southern Co. | Reduce -8.1% | 0.33% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.29% | +0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.35% | +0.02 |
| T AT&T Inc. | Reduce -0.4% | 0.36% | +0.03 |
| PM Philip Morris International | Reduce -1.9% | 0.69% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 5.32% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 7.12% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 19.80% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 8.93% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 6.67% | +0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 2.45% | +0.16 |
| D Dominion Energy Inc. | New | 0.15% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 4.22% | +0.11 |
| ICFI Icf International Inc. | Add +1.8% | 0.45% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 1.32% | +0.03 |
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 |