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 Share Price $310.88 * Est. Cost/Share $36.79 Unrealized @ Report Date +40.9%
VTV VANGUARD INDEX FDS 19.9%
Value $27.5M Shares 183,942 Share Price $149.50 Est. Cost/Share $137.74 Unrealized @ Report Date +8.5%
VO VANGUARD INDEX FDS 9.1%
Value $12.53M Shares 53,865 Share Price $232.64 * Est. Cost/Share $50.94 Unrealized @ Report Date +14.2%
VBR VANGUARD INDEX FDS 7.3%
Value $10.11M Shares 56,165 Share Price $179.97 Est. Cost/Share $159.32 Unrealized @ Report Date +13.0%
VB VANGUARD INDEX FDS 6.9%
Value $9.523M Shares 44,638 Share Price $213.33 Est. Cost/Share $185.34 Unrealized @ Report Date +15.1%
VBK VANGUARD INDEX FDS 5.4%
Value $7.531M Shares 31,148 Share Price $241.77 Est. Cost/Share $204.91 Unrealized @ Report Date +18.0%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $5.832M Shares 103,890 Share Price $56.14 Est. Cost/Share $48.61 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FDS 2.5%
Value $3.405M Shares 7,796 Share Price $436.81 Est. Cost/Share $353.92 Unrealized @ Report Date +23.4%
VOE VANGUARD INDEX FDS 2.4%
Value $3.271M Shares 22,560 Share Price $145.01 Est. Cost/Share $134.37 Unrealized @ Report Date +7.9%
VTI VANGUARD INDEX FDS 1.7%
Value $2.406M Shares 10,141 Share Price $237.22 Est. Cost/Share $192.72 Unrealized @ Report Date +23.1%
VXF VANGUARD INDEX FDS 1.3%
Value $1.862M Shares 11,322 Share Price $164.42 Est. Cost/Share $135.50 Unrealized @ Report Date +21.3%
VOT VANGUARD INDEX FDS 1.1%
Value $1.548M Shares 7,050 Share Price $219.57 Est. Cost/Share $184.98 Unrealized @ Report Date +18.7%
BAC BANK AMERICA CORP 0.9%
Value $1.209M Shares 35,917 Share Price $33.67 * Est. Cost/Share $31.71 Unrealized @ Report Date +1.2%
MGK VANGUARD WORLD FD 0.8%
Value $1.09M Shares 4,200 Share Price $259.51 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1M Shares 20,869 Share Price $47.90 Est. Cost/Share $40.56 Unrealized @ Report Date +18.1%
VDE VANGUARD WORLD FDS 0.7%
Value $950K Shares 8,100 Share Price $117.28 Est. Cost/Share $121.74 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $880K Shares 9,352 Share Price $94.08 * Est. Cost/Share $81.30 Unrealized @ Report Date +6.4%
ADBE ADOBE INC 0.6%
Value $842K Shares 1,411 Share Price $596.60 Est. Cost/Share $319.83 Unrealized @ Report Date +86.5%
ICFI ICF INTL INC 0.5%
Value $761K Shares 5,675 Share Price $134.09 Est. Cost/Share $115.41 Unrealized @ Report Date +16.2%
TFC TRUIST FINL CORP 0.5%
Value $739K Shares 20,014 Share Price $36.92 * Est. Cost/Share $37.08 Unrealized @ Report Date -9.9%
VV VANGUARD INDEX FDS 0.5%
Value $704K Shares 3,227 Share Price $218.14 Est. Cost/Share $175.45 Unrealized @ Report Date +24.3%
XOM EXXON MOBIL CORP 0.5%
Value $652K Shares 6,517 Share Price $99.98 * Est. Cost/Share $96.28 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $462K Shares 6,379 Share Price $72.43 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.8%
MSFT MICROSOFT CORP 0.3%
Value $461K Shares 1,226 Share Price $376.04 Est. Cost/Share $236.74 Unrealized @ Report Date +56.5%
MO ALTRIA GROUP INC 0.3%
Value $434K Shares 10,753 Share Price $40.34 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.0%
SO SOUTHERN CO 0.3%
Value $431K Shares 6,150 Share Price $70.12 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.8%
T AT&T INC 0.3%
Value $429K Shares 25,577 Share Price $16.78 * Est. Cost/Share $15.11 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $387K Shares 4,769 Share Price $81.22 * Est. Cost/Share $80.91 Unrealized @ Report Date -6.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $352K Shares 3,986 Share Price $88.36 Est. Cost/Share $82.92 Unrealized @ Report Date +6.6%
CMCSA COMCAST CORP NEW 0.3%
Value $349K Shares 7,969 Share Price $43.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $342K Shares 8,310 Share Price $41.10 Est. Cost/Share $38.15 Unrealized @ Report Date +7.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $298K Shares 5,765 Share Price $51.67 Est. Cost/Share $43.72 Unrealized @ Report Date +18.2%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $295K Shares 12,815 Share Price $23.04 Est. Cost/Share $23.87 Unrealized @ Report Date -3.5%
AZO AUTOZONE INC 0.2%
Value $292K Shares 113 Share Price $2585.61 Est. Cost/Share $2416.82 Unrealized @ Report Date +7.0%
GE GENERAL ELECTRIC CO 0.2%
Value $263K Shares 2,058 Share Price $127.63 * Est. Cost/Share $65.91 Unrealized @ Report Date +52.7%
DVY ISHARES TR 0.2%
Value $234K Shares 2,000 Share Price $117.22 Est. Cost/Share $118.31 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.2%
Value $231K Shares 1,202 Share Price $192.53 Est. Cost/Share $172.06 Unrealized @ Report Date +10.9%
IVE ISHARES TR 0.2%
Value $229K Shares 1,317 Share Price $173.89 Est. Cost/Share $151.11 Unrealized @ Report Date +15.1%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $219K Shares 3,039 Share Price $72.03 Est. Cost/Share $62.37 Unrealized @ Report Date +15.5%
SCZ ISHARES TR 0.1%
Value $207K Shares 3,350 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
IJK ISHARES TR 0.1%
Value $203K Shares 2,560 Share Price $79.22 Est. Cost/Share $73.37 Unrealized @ Report Date +8.0%