0001954044-23-000002.txt : 20230428 0001954044-23-000002.hdr.sgml : 20230428 20230428132316 ACCESSION NUMBER: 0001954044-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863466 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 03-31-2023 03-31-2023 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 04-28-2023 0 42 123145803 false INFORMATION TABLE 2 feeonly1q23.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 543757 1411 SH SOLE 1411 0 0 ALTRIA GROUP INC COM 02209S103 479843 10754 SH SOLE 10754 0 0 AMERICAN ELEC PWR CO INC COM 025537101 433931 4769 SH SOLE 4769 0 0 AT&T INC COM 00206R102 492357 25577 SH SOLE 25577 0 0 AUTOZONE INC COM 053332102 277771 113 SH SOLE 113 0 0 BANK AMERICA CORP COM 060505104 1027238 35917 SH SOLE 35917 0 0 COMCAST CORP NEW CL A 20030N101 320681 8459 SH SOLE 8459 0 0 DOMINION ENERGY INC COM 25746U109 218077 3901 SH SOLE 3901 0 0 EXXON MOBIL CORP COM 30231G102 753035 6867 SH SOLE 6867 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 287569 12815 SH SOLE 12815 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1849363 31077 SH SOLE 31077 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263163 5865 SH SOLE 5865 0 0 GENERAL ELECTRIC CO COM NEW 369604301 201525 2108 SH SOLE 2108 0 0 ISHARES TR S&P 500 VAL ETF 464287408 202296 1333 SH SOLE 1333 0 0 ISHARES TR MSCI EAFE ETF 464287465 230008 3216 SH SOLE 3216 0 0 ISHARES TR SELECT DIVID ETF 464287168 359157 3065 SH SOLE 3065 0 0 MICROSOFT CORP COM 594918104 340482 1181 SH SOLE 1181 0 0 MONDELEZ INTL INC CL A 609207105 444744 6379 SH SOLE 6379 0 0 NORFOLK SOUTHN CORP COM 655844108 240408 1134 SH SOLE 1134 0 0 PHILIP MORRIS INTL INC COM 718172109 909482 9352 SH SOLE 9352 0 0 SOUTHERN CO COM 842587107 427917 6150 SH SOLE 6150 0 0 TRUIST FINL CORP COM 89832Q109 682477 20014 SH SOLE 20014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25573531 185168 SH SOLE 185168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30778776 123392 SH SOLE 123392 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11392211 54012 SH SOLE 54012 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8421393 44426 SH SOLE 44426 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8788795 55359 SH SOLE 55359 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2053450 10061 SH SOLE 10061 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6687502 30902 SH SOLE 30902 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1137183 5835 SH SOLE 5835 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2819626 21031 SH SOLE 21031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2863397 7614 SH SOLE 7614 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360061 4336 SH SOLE 4336 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1702028 12140 SH SOLE 12140 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712867 3816 SH SOLE 3816 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5451106 101947 SH SOLE 101947 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210581 3105 SH SOLE 3105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332048 8219 SH SOLE 8219 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 938271 20772 SH SOLE 20772 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 858942 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 925263 8100 SH SOLE 8100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 153491 10165 SH SOLE 10165 0 0