Institutional Fund
Fee-Only Financial Planning, L.C.
Okatie, SCCIK 19540445 filings on record
Portfolio Value
$165.65M
Q1 2026
Holdings
43
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.4%
from $171.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds28.0%
- Vanguard Index Fds19.5%
- Vanguard Index Fds8.7%
- Vanguard Index Fds6.9%
- Vanguard Index Fds6.8%
- Vanguard Index Fds5.4%
- Other24.7%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 106.1K | $46.33M | 28.0% | −935 | Reduced |
| 2 | Vanguard Index Fds | 164.4K | $32.25M | 19.5% | −2.2K | Reduced |
| 3 | Vanguard Index Fds | 50.5K | $14.49M | 8.7% | −212 | Reduced |
| 4 | Vanguard Index Fds | 52.5K | $11.41M | 6.9% | −173 | Reduced |
| 5 | Vanguard Index Fds | 43.0K | $11.26M | 6.8% | −571 | Reduced |
| 6 | Vanguard Index Fds | 29.8K | $9.02M | 5.4% | −179 | Reduced |
| 7 | Vanguard Intl Equity Index F | 100.2K | $7.52M | 4.5% | −232 | Reduced |
| 8 | Vanguard Index Fds | 22.5K | $4.15M | 2.5% | +9 | Added |
| 9 | Vanguard Index Fds | 6.9K | $4.13M | 2.5% | −825 | Reduced |
| 10 | Vanguard Index Fds | 8.9K | $2.86M | 1.7% | −223 | Reduced |
33 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio