13F-HR/A filed by Fee-Only Financial Planning, L.C.
Fee-Only Financial Planning, L.C. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-04-23, with 40 holding rows worth $124,114,806.
- Accession
- 0001954044-24-000004
- Filer
- CIK 1954044
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $124,114,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,114,806 with VALUE read as dollars as filed, 13F file number 028-22808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 122,751 | $33,426,189 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 185,027 | $25,520,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,587 | $11,158,957 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,772 | $8,895,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,447 | $8,403,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,174 | $6,676,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 103,034 | $5,344,374 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,769 | $3,050,886 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,158 | $2,901,812 | dollars as filed | |
| VTI | 922908769 | COM | 10,138 | $2,153,413 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,422 | $1,637,115 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,760 | $1,316,645 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,100 | $1,026,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,917 | $983,419 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,200 | $952,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,593 | $900,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,352 | $865,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,517 | $766,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,411 | $719,469 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,675 | $685,597 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,216 | $629,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,014 | $572,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,753 | $452,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,379 | $442,703 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,150 | $398,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,226 | $387,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,577 | $384,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,459 | $375,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,769 | $358,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,336 | $328,062 | dollars as filed | |
| VWO | 922042858 | SHS | 8,310 | $325,835 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,815 | $319,222 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 113 | $287,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,865 | $269,497 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,300 | $247,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,058 | $227,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,202 | $205,794 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,332 | $204,915 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,039 | $203,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,138 | $110,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954044-23-000004 | superseded | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001954044-24-000004 | this filing | 2024-04-23 | acceptance time not in the bulk data set |