Feeonly-Financial-Planning-Lc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "VDE",
  "T",
  "ICFI",
  "D",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "IJK",
  "AAPL",
  "TFC",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "AEP",
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SO",
  "AZO",
  "BAC",
  "BRK-B",
  "CMCSA",
  "ED",
  "XOM",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 41
Total Value: 146488281
Accession Number: 0001954044-25-000003
Form Type: 13F-HR
CIK: feeonly-financial-planning-lc
Manager Name: Feeonly-Financial-Planning-Lc

Data Enrichment

93% identified

38 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $146.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:110.4K

Value:$40.9M

% of Portfolio:27.9% ($40.9M/$146.5M)

922908744

VTV|922908744

Shares:170.0K

Value:$29.4M

% of Portfolio:20.0% ($29.4M/$146.5M)

922908629

VO|922908629

Shares:51.6K

Value:$13.3M

% of Portfolio:9.1% ($13.3M/$146.5M)

922908611

VBR|922908611

Shares:53.7K

Value:$10.0M

% of Portfolio:6.8% ($10.0M/$146.5M)

922908751

VB|922908751

Shares:43.4K

Value:$9.6M

% of Portfolio:6.6% ($9.6M/$146.5M)

922908595

VBK|922908595

Shares:30.2K

Value:$7.6M

% of Portfolio:5.2% ($7.6M/$146.5M)

922042775

VEU|922042775

Shares:100.8K

Value:$6.1M

% of Portfolio:4.2% ($6.1M/$146.5M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.5M)

922908512

VOE|922908512

Shares:22.6K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$146.5M)

922908769

VTI|922908769

Shares:9.1K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.5M)

922908652

VXF|922908652

Shares:11.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$146.5M)

922908538

VOT|922908538

Shares:7.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.5M)

921910816

MGK|921910816

Shares:4.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

Philip Morris International Inc.

PM|718172109

Shares:7.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.5M)

92204A306

VDE|92204A306

Shares:7.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.5M)

921943858

VEA|921943858

Shares:19.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.5M)

922908637

VV|922908637

Shares:2.9K

Value:$752.3K

% of Portfolio:0.5% ($752.3K/$146.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$739.4K

% of Portfolio:0.5% ($739.4K/$146.5M)

AT&T INC.

T|00206R102

Shares:25.5K

Value:$720.5K

% of Portfolio:0.5% ($720.5K/$146.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	110.4K	QoQ -2.17% (-2.5K) YoY -8.21% (-9.9K)	All Managers (Combined)	$40.9M	27.9% ($40.9M/$146.5M)	QoQ -11.61% (-$5.4M) YoY -1.12% (-$464.2K)
(VTVcusip922908744)	170.0K	QoQ -1.68% (-2.9K) YoY -6.31% (-11.5K)	All Managers (Combined)	$29.4M	20.0% ($29.4M/$146.5M)	QoQ +0.31% (-$91.1K) YoY -0.62% (-$186.1K)
(VOcusip922908629)	51.6K	QoQ -1.65% (-866) YoY -3.18% (-1.7K)	All Managers (Combined)	$13.3M	9.1% ($13.3M/$146.5M)	QoQ -3.70% (-$513.1K) YoY +0.21% (-$28.0K)
(VBRcusip922908611)	53.7K	QoQ -0.65% (-356) YoY -3.88% (-2.2K)	All Managers (Combined)	$10.0M	6.8% ($10.0M/$146.5M)	QoQ -6.61% (-$708.5K) YoY -6.68% (-$715.5K)
(VBcusip922908751)	43.4K	QoQ -0.77% (-337) YoY -1.75% (-776)	All Managers (Combined)	$9.6M	6.6% ($9.6M/$146.5M)	QoQ -8.42% (-$885.7K) YoY -4.69% (-$474.4K)
(VBKcusip922908595)	30.2K	QoQ -0.35% (-108) YoY -3.13% (-975)	All Managers (Combined)	$7.6M	5.2% ($7.6M/$146.5M)	QoQ -10.42% (-$883.5K) YoY -6.45% (-$524.1K)
(VEUcusip922042775)	100.8K	QoQ -0.40% (-412) YoY -2.41% (-2.5K)	All Managers (Combined)	$6.1M	4.2% ($6.1M/$146.5M)	QoQ +5.23% (-$304.1K) YoY +0.92% (-$56.4K)
(VOOcusip922908363)	7.5K	QoQ 0.00% (-0) YoY -3.15% (-243)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$146.5M)	QoQ -4.62% (-$185.8K) YoY +3.53% (-$131.0K)
(VOEcusip922908512)	22.6K	QoQ 0.00% (-1) YoY +0.51% (+115)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$146.5M)	QoQ -0.76% (-$28.0K) YoY +3.49% (+$122.7K)
(VTIcusip922908769)	9.1K	QoQ -3.80% (-361) YoY -8.36% (-833)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.5M)	QoQ -8.77% (-$241.1K) YoY -3.10% (-$80.2K)
(VXFcusip922908652)	11.2K	QoQ -0.53% (-60) YoY -0.91% (-103)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$146.5M)	QoQ -9.81% (-$209.8K) YoY -2.61% (-$51.7K)
(VOTcusip922908538)	7.2K	QoQ +1.34% (-95) YoY +2.50% (+175)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.5M)	QoQ -2.29% (-$41.1K) YoY +6.35% (+$104.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.6K	QoQ -0.85% (-300) YoY -1.42% (-500)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.5M)	QoQ -5.86% (-$90.0K) YoY +8.48% (-$112.9K)
(MGKcusip921910816)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ -10.05% (-$145.0K) YoY +7.77% (+$93.5K)
Philip Morris International Inc.(PMcusip718172109)	7.9K	QoQ -11.26% (-1.0K) YoY -12.99% (-1.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.5M)	QoQ +17.03% (-$181.9K) YoY +50.74% (-$420.8K)
(VDEcusip92204A306)	7.8K	QoQ 0.00% (+0) YoY -1.26% (-100)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.5M)	QoQ +6.92% (+$65.5K) YoY -2.75% (-$28.7K)
(VEAcusip921943858)	19.8K	QoQ -2.27% (-462) YoY -4.57% (-950)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.5M)	QoQ +3.87% (-$37.6K) YoY -3.31% (-$34.6K)
(VVcusip922908637)	2.9K	QoQ 0.00% (-0) YoY -8.01% (-255)	All Managers (Combined)	$752.3K	0.5% ($752.3K/$146.5M)	QoQ -4.69% (-$37.1K) YoY -1.38% (-$10.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ 0.00% (+0) YoY -4.60% (-300)	All Managers (Combined)	$739.4K	0.5% ($739.4K/$146.5M)	QoQ +10.56% (+$70.6K) YoY -2.39% (-$18.1K)
AT&T INC.(Tcusip00206R102)	25.5K	QoQ 0.00% (+0) YoY -0.39% (-100)	All Managers (Combined)	$720.5K	0.5% ($720.5K/$146.5M)	QoQ +24.19% (+$140.4K) YoY +60.05% (-$270.3K)