0001954044-23-000001.txt : 20230203 0001954044-23-000001.hdr.sgml : 20230203 20230203153613 ACCESSION NUMBER: 0001954044-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fee-Only Financial Planning, L.C. CENTRAL INDEX KEY: 0001954044 IRS NUMBER: 541648649 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22808 FILM NUMBER: 23585554 BUSINESS ADDRESS: STREET 1: 45 SUGAR MILL DRIVE CITY: OKATIE STATE: SC ZIP: 29909 BUSINESS PHONE: 540-467-0901 MAIL ADDRESS: STREET 1: 45 SUGAR MILL DRIVE CITY: OKATIE STATE: SC ZIP: 29909 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954044 XXXXXXXX 12-31-2022 12-31-2022 Fee-Only Financial Planning, L.C.

45 SUGAR MILL DRIVE OKATIE SC 29909

13F HOLDINGS REPORT 028-22808 000108365 801-60251 N Anne Hudick 540-467-0901 Anne Hudick Okatie SC 02-03-2023 0 40 119363678 false INFORMATION TABLE 2 feeonly4q22.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 474844 1411 SH SOLE 1411 0 0 ALTRIA GROUP INC COM 02209S103 491520 10753 SH SOLE 10753 0 0 AMERICAN ELEC PWR CO INC COM 025537101 452817 4769 SH SOLE 4769 0 0 AT&T INC COM 00206R102 470873 25577 SH SOLE 25577 0 0 AUTOZONE INC COM 053332102 278678 113 SH SOLE 113 0 0 BANK AMERICA CORP COM 060505104 1189585 35917 SH SOLE 35917 0 0 COMCAST CORP NEW CL A 20030N101 295811 8459 SH SOLE 8459 0 0 DOMINION ENERGY INC COM 25746U109 239056 3899 SH SOLE 3899 0 0 EXXON MOBIL CORP COM 30231G102 757430 6867 SH SOLE 6867 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 317430 13315 SH SOLE 13315 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2004763 33728 SH SOLE 33728 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 270767 6165 SH SOLE 6165 0 0 ISHARES TR MSCI EAFE ETF 464287465 254683 3880 SH SOLE 3880 0 0 ISHARES TR SELECT DIVID ETF 464287168 405819 3365 SH SOLE 3365 0 0 MICROSOFT CORP COM 594918104 283227 1181 SH SOLE 1181 0 0 MONDELEZ INTL INC CL A 609207105 425160 6379 SH SOLE 6379 0 0 NORFOLK SOUTHN CORP COM 655844108 390083 1583 SH SOLE 1583 0 0 PHILIP MORRIS INTL INC COM 718172109 946516 9352 SH SOLE 9352 0 0 SOUTHERN CO COM 842587107 439172 6150 SH SOLE 6150 0 0 TRUIST FINL CORP COM 89832Q109 861202 20014 SH SOLE 20014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26346445 187693 SH SOLE 187693 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26946161 126443 SH SOLE 126443 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11152687 54721 SH SOLE 54721 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8151746 44414 SH SOLE 44414 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9058905 57046 SH SOLE 57046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1928916 10089 SH SOLE 10089 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6475036 32288 SH SOLE 32288 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1206190 6710 SH SOLE 6710 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2992861 22130 SH SOLE 22130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2703561 7695 SH SOLE 7695 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1612920 12140 SH SOLE 12140 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 664747 3816 SH SOLE 3816 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357386 4333 SH SOLE 4333 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5246700 104641 SH SOLE 104641 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208430 3239 SH SOLE 3239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320377 8219 SH SOLE 8219 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 915492 21813 SH SOLE 21813 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 722694 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1006624 8300 SH SOLE 8300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 96364 10165 SH SOLE 10165 0 0