Fee-Only Financial Planning, L.C. Long-Term Concentrated

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 27.4%

Value $37.99M Shares 122,203 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 19.9%

Value $27.5M Shares 183,942 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value $12.53M Shares 53,865 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 7.3%

Value $10.11M Shares 56,165 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value $9.523M Shares 44,638 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.4%

Value $7.531M Shares 31,148 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.832M Shares 103,890 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $3.405M Shares 7,796 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value $3.271M Shares 22,560 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.406M Shares 10,141 Est. Cost $191.19 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $1.862M Shares 11,322 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $1.548M Shares 7,050 Est. Cost $183.37 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $1.209M Shares 35,917 Est. Cost $31.71 Unrealized -12.9%

MGK VANGUARD WORLD FD 0.8%

Value $1.09M Shares 4,200 Est. Cost $172.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1M Shares 20,869 Est. Cost $42.05 Unrealized —

VDE VANGUARD WORLD FDS 0.7%

Value $950K Shares 8,100 Est. Cost $121.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $880K Shares 9,352 Est. Cost $81.30 Unrealized +3.0%

ADBE ADOBE INC 0.6%

Value $842K Shares 1,411 Est. Cost $319.83 Unrealized +80.3%

ICFI ICF INTL INC 0.5%

Value $761K Shares 5,675 Est. Cost $115.41 Unrealized +13.8%

TFC TRUIST FINL CORP 0.5%

Value $739K Shares 20,014 Est. Cost $37.08 Unrealized -23.9%

VV VANGUARD INDEX FDS 0.5%

Value $704K Shares 3,227 Est. Cost $174.20 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $652K Shares 6,517 Est. Cost $96.28 Unrealized +1.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $462K Shares 6,379 Est. Cost $58.01 Unrealized +10.9%

MSFT MICROSOFT CORP 0.3%

Value $461K Shares 1,226 Est. Cost $236.74 Unrealized +48.0%

MO ALTRIA GROUP INC 0.3%

Value $434K Shares 10,753 Est. Cost $35.03 Unrealized -0.6%

SO SOUTHERN CO 0.3%

Value $431K Shares 6,150 Est. Cost $59.62 Unrealized +6.9%

T AT&T INC 0.3%

Value $429K Shares 25,577 Est. Cost $15.11 Unrealized -5.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $387K Shares 4,769 Est. Cost $80.91 Unrealized -11.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $352K Shares 3,986 Est. Cost $82.48 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $349K Shares 7,969 Est. Cost $30.06 Unrealized +33.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $342K Shares 8,310 Est. Cost $39.00 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $298K Shares 5,765 Est. Cost $43.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $295K Shares 12,815 Est. Cost $23.84 Unrealized —

AZO AUTOZONE INC 0.2%

Value $292K Shares 113 Est. Cost $2416.82 Unrealized +7.3%

GE GENERAL ELECTRIC CO 0.2%

Value $263K Shares 2,058 Est. Cost $65.91 Unrealized +38.8%

DVY ISHARES TR 0.2%

Value $234K Shares 2,000 Est. Cost $120.60 Unrealized —

AAPL APPLE INC 0.2%

Value $231K Shares 1,202 Est. Cost $172.06 Unrealized +6.2%

IVE ISHARES TR 0.2%

Value $229K Shares 1,317 Est. Cost $151.76 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $219K Shares 3,039 Est. Cost $64.35 Unrealized —

SCZ ISHARES TR 0.1%

Value $207K Shares 3,350 Est. Cost $61.90 Unrealized —

IJK ISHARES TR 0.1%

Value $203K Shares 2,560 Est. Cost $79.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	122,203	$37.99M	27.4%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	183,942	$27.5M	19.9%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	53,865	$12.53M	9.1%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	56,165	$10.11M	7.3%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	44,638	$9.523M	6.9%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	31,148	$7.531M	5.4%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	103,890	$5.832M	4.2%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,796	$3.405M	2.5%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,560	$3.271M	2.4%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	10,141	$2.406M	1.7%	$191.19	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,322	$1.862M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,050	$1.548M	1.1%	$183.37	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	35,917	$1.209M	0.9%	$31.71	-12.9%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.09M	0.8%	$172.07	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	20,869	$1M	0.7%	$42.05	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FDS	8,100	$950K	0.7%	$121.28	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	9,352	$880K	0.6%	$81.30	+3.0%	COM	718172109
ADBE	ADOBE INC	1,411	$842K	0.6%	$319.83	+80.3%	COM	00724F101
ICFI	ICF INTL INC	5,675	$761K	0.5%	$115.41	+13.8%	COM	44925C103
TFC	TRUIST FINL CORP	20,014	$739K	0.5%	$37.08	-23.9%	COM	89832Q109
VV	VANGUARD INDEX FDS	3,227	$704K	0.5%	$174.20	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	6,517	$652K	0.5%	$96.28	+1.4%	COM	30231G102
MDLZ	MONDELEZ INTL INC	6,379	$462K	0.3%	$58.01	+10.9%	CL A	609207105
MSFT	MICROSOFT CORP	1,226	$461K	0.3%	$236.74	+48.0%	COM	594918104
MO	ALTRIA GROUP INC	10,753	$434K	0.3%	$35.03	-0.6%	COM	02209S103
SO	SOUTHERN CO	6,150	$431K	0.3%	$59.62	+6.9%	COM	842587107
T	AT&T INC	25,577	$429K	0.3%	$15.11	-5.9%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	4,769	$387K	0.3%	$80.91	-11.3%	COM	025537101
VNQ	VANGUARD INDEX FDS	3,986	$352K	0.3%	$82.48	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	7,969	$349K	0.3%	$30.06	+33.4%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	8,310	$342K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
RDVY	FIRST TR EXCHANGE-TRADED FD	5,765	$298K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
FENY	FIDELITY COVINGTON TRUST	12,815	$295K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
AZO	AUTOZONE INC	113	$292K	0.2%	$2416.82	+7.3%	COM	053332102
GE	GENERAL ELECTRIC CO	2,058	$263K	0.2%	$65.91	+38.8%	COM NEW	369604301
DVY	ISHARES TR	2,000	$234K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	1,202	$231K	0.2%	$172.06	+6.2%	COM	037833100
IVE	ISHARES TR	1,317	$229K	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
VPL	VANGUARD INTL EQUITY INDEX F	3,039	$219K	0.2%	$64.35	—	FTSE PACIFIC ETF	922042866
SCZ	ISHARES TR	3,350	$207K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	2,560	$203K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606