0001954044-24-000002.txt : 20240423 0001954044-24-000002.hdr.sgml : 20240423 20240422174922 ACCESSION NUMBER: 0001954044-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fee-Only Financial Planning, L.C. CENTRAL INDEX KEY: 0001954044 ORGANIZATION NAME: IRS NUMBER: 541648649 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22808 FILM NUMBER: 24862243 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001954044 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 04-22-2024 0 42 123145803 INFORMATION TABLE 2 feeonly1q23amt.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 543757 1411 SH SOLE 0 0 1411 ALTRIA GROUP INC COM 02209S103 479843 10754 SH SOLE 0 0 10754 AMERICAN ELEC PWR CO INC COM 025537101 433931 4769 SH SOLE 0 0 4769 AT&T INC COM 00206R102 492357 25577 SH SOLE 0 0 25577 AUTOZONE INC COM 053332102 277771 113 SH SOLE 0 0 113 BANK AMERICA CORP COM 060505104 1027238 35917 SH SOLE 0 0 35917 COMCAST CORP NEW CL A 20030N101 320681 8459 SH SOLE 0 0 8459 DOMINION ENERGY INC COM 25746U109 218077 3901 SH SOLE 0 0 3901 EXXON MOBIL CORP COM 30231G102 753035 6867 SH SOLE 0 0 6867 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 287569 12815 SH SOLE 0 0 12815 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1849363 31077 SH SOLE 0 0 31077 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 263163 5865 SH SOLE 0 0 5865 GENERAL ELECTRIC CO COM NEW 369604301 201525 2108 SH SOLE 0 0 2108 ISHARES TR S&P 500 VAL ETF 464287408 202296 1333 SH SOLE 0 0 1333 ISHARES TR MSCI EAFE ETF 464287465 230008 3216 SH SOLE 0 0 3216 ISHARES TR SELECT DIVID ETF 464287168 359157 3065 SH SOLE 0 0 3065 MICROSOFT CORP COM 594918104 340482 1181 SH SOLE 0 0 1181 MONDELEZ INTL INC CL A 609207105 444744 6379 SH SOLE 0 0 6379 NORFOLK SOUTHN CORP COM 655844108 240408 1134 SH SOLE 0 0 1134 PHILIP MORRIS INTL INC COM 718172109 909482 9352 SH SOLE 0 0 9352 SOUTHERN CO COM 842587107 427917 6150 SH SOLE 0 0 6150 TRUIST FINL CORP COM 89832Q109 682477 20014 SH SOLE 0 0 20014 VANGUARD INDEX FDS VALUE ETF 922908744 25573531 185168 SH SOLE 0 0 185168 VANGUARD INDEX FDS GROWTH ETF 922908736 30778776 123392 SH SOLE 0 0 123392 VANGUARD INDEX FDS MID CAP ETF 922908629 11392211 54012 SH SOLE 0 0 54012 VANGUARD INDEX FDS SMALL CP ETF 922908751 8421393 44426 SH SOLE 0 0 44426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8788795 55359 SH SOLE 0 0 55359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2053450 10061 SH SOLE 0 0 10061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6687502 30902 SH SOLE 0 0 30902 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1137183 5835 SH SOLE 0 0 5835 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2819626 21031 SH SOLE 0 0 21031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2863397 7614 SH SOLE 0 0 7614 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360061 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1702028 12140 SH SOLE 0 0 12140 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712867 3816 SH SOLE 0 0 3816 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5451106 101947 SH SOLE 0 0 101947 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210581 3105 SH SOLE 0 0 3105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332048 8219 SH SOLE 0 0 8219 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 938271 20772 SH SOLE 0 0 20772 VANGUARD WORLD FD MEGA GRWTH IND 921910816 858942 4200 SH SOLE 0 0 4200 VANGUARD WORLD FDS ENERGY ETF 92204A306 925263 8100 SH SOLE 0 0 8100 WARNER BROS DISCOVERY INC COM SER A 934423104 153491 10165 SH SOLE 0 0 10165