0001954044-23-000003.txt : 20230807 0001954044-23-000003.hdr.sgml : 20230807 20230807130751 ACCESSION NUMBER: 0001954044-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146687 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 06-30-2023 06-30-2023 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 08-07-2023 0 43 130977001 false INFORMATION TABLE 2 feeonly2q23.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 689965 1411 SH SOLE 1411 0 0 ALTRIA GROUP INC COM 02209S103 487111 10753 SH SOLE 10753 0 0 AMERICAN ELEC PWR CO INC COM 025537101 401550 4769 SH SOLE 4769 0 0 APPLE INC COM 037833100 233152 1202 SH SOLE 1202 0 0 AT&T INC COM 00206R102 407953 25577 SH SOLE 25577 0 0 AUTOZONE INC COM 053332102 281750 113 SH SOLE 113 0 0 BANK AMERICA CORP COM 060505104 1030471 35917 SH SOLE 35917 0 0 COMCAST CORP NEW CL A 20030N101 351471 8459 SH SOLE 8459 0 0 DOMINION ENERGY INC COM 25746U109 201903 3899 SH SOLE 3899 0 0 EXXON MOBIL CORP COM 30231G102 698948 6517 SH SOLE 6517 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 283980 12815 SH SOLE 12815 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1917844 32282 SH SOLE 32282 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 276242 5865 SH SOLE 5865 0 0 GENERAL ELECTRIC CO COM NEW 369604301 226071 2058 SH SOLE 2058 0 0 ICF INTL INC COM 44925C103 913023 7340 SH SOLE 7340 0 0 ISHARES TR S&P 500 VAL ETF 464287408 214705 1332 SH SOLE 1332 0 0 ISHARES TR SELECT DIVID ETF 464287168 283250 2500 SH SOLE 2500 0 0 MICROSOFT CORP COM 594918104 417502 1226 SH SOLE 1226 0 0 MONDELEZ INTL INC CL A 609207105 465284 6379 SH SOLE 6379 0 0 NORFOLK SOUTHN CORP COM 655844108 257146 1134 SH SOLE 1134 0 0 PHILIP MORRIS INTL INC COM 718172109 912942 9352 SH SOLE 9352 0 0 SOUTHERN CO COM 842587107 432038 6150 SH SOLE 6150 0 0 TRUIST FINL CORP COM 89832Q109 607425 20014 SH SOLE 20014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26184603 184269 SH SOLE 184269 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34712825 122678 SH SOLE 122678 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11795072 53575 SH SOLE 53575 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8822959 44361 SH SOLE 44361 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9104774 55047 SH SOLE 55047 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2232978 10137 SH SOLE 10137 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7047734 30677 SH SOLE 30677 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1200668 5835 SH SOLE 5835 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2913037 21051 SH SOLE 21051 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3164158 7769 SH SOLE 7769 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362316 4336 SH SOLE 4336 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1745776 11730 SH SOLE 11730 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 651948 3216 SH SOLE 3216 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5511026 101287 SH SOLE 101287 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216481 3105 SH SOLE 3105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338051 8310 SH SOLE 8310 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 950985 20593 SH SOLE 20593 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 988344 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 914409 8100 SH SOLE 8100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 127131 10138 SH SOLE 10138 0 0