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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (42)

VUG VANGUARD INDEX FDS 25.0%
Value $30.78M Shares 123,392 Share Price $249.44 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.0%
VTV VANGUARD INDEX FDS 20.8%
Value $25.57M Shares 185,168 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
VO VANGUARD INDEX FDS 9.3%
Value $11.39M Shares 54,012 Share Price $210.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.5%
VBR VANGUARD INDEX FDS 7.1%
Value $8.789M Shares 55,359 Share Price $158.76 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 6.8%
Value $8.421M Shares 44,426 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
VBK VANGUARD INDEX FDS 5.4%
Value $6.688M Shares 30,902 Share Price $216.41 Est. Cost/Share $204.55 Unrealized @ Report Date +5.8%
VEU VANGUARD INTL EQUITY INDEX F 4.4%
Value $5.451M Shares 101,947 Share Price $53.47 Est. Cost/Share $48.52 Unrealized @ Report Date +10.2%
VOO VANGUARD INDEX FDS 2.3%
Value $2.863M Shares 7,614 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
VOE VANGUARD INDEX FDS 2.3%
Value $2.82M Shares 21,031 Share Price $134.07 Est. Cost/Share $134.15 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 1.7%
Value $2.053M Shares 10,061 Share Price $204.10 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.849M Shares 31,077 Share Price $59.51 Est. Cost/Share $59.41 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 1.4%
Value $1.702M Shares 12,140 Share Price $140.20 Est. Cost/Share $135.50 Unrealized @ Report Date +3.5%
VOT VANGUARD INDEX FDS 0.9%
Value $1.137M Shares 5,835 Share Price $194.89 Est. Cost/Share $181.20 Unrealized @ Report Date +7.6%
BAC BANK AMERICA CORP 0.8%
Value $1.027M Shares 35,917 Share Price $28.60 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $938K Shares 20,772 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
VDE VANGUARD WORLD FDS 0.8%
Value $925K Shares 8,100 Share Price $114.23 Est. Cost/Share $121.74 Unrealized @ Report Date -6.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $909K Shares 9,352 Share Price $97.25 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.6%
MGK VANGUARD WORLD FD 0.7%
Value $859K Shares 4,200 Share Price $204.51 * Est. Cost/Share $35.81 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.6%
Value $753K Shares 6,867 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
VV VANGUARD INDEX FDS 0.6%
Value $713K Shares 3,816 Share Price $186.81 Est. Cost/Share $175.45 Unrealized @ Report Date +6.5%
TFC TRUIST FINL CORP 0.6%
Value $682K Shares 20,014 Share Price $34.10 * Est. Cost/Share $37.08 Unrealized @ Report Date -21.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $544K Shares 1,411 Share Price $385.37 Est. Cost/Share $319.83 Unrealized @ Report Date +20.5%
T AT&T INC 0.4%
Value $492K Shares 25,577 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.4%
Value $480K Shares 10,754 Share Price $44.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $445K Shares 6,379 Share Price $69.72 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $434K Shares 4,769 Share Price $90.99 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.3%
Value $428K Shares 6,150 Share Price $69.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $360K Shares 4,336 Share Price $83.04 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.3%
Value $359K Shares 3,065 Share Price $117.18 Est. Cost/Share $118.31 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.3%
Value $340K Shares 1,181 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $332K Shares 8,219 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW 0.3%
Value $321K Shares 8,459 Share Price $37.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.5%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $288K Shares 12,815 Share Price $22.44 Est. Cost/Share $23.87 Unrealized @ Report Date -6.0%
AZO AUTOZONE INC 0.2%
Value $278K Shares 113 Share Price $2458.15 Est. Cost/Share $2416.82 Unrealized @ Report Date +1.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $263K Shares 5,865 Share Price $44.87 Est. Cost/Share $43.72 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $240K Shares 1,134 Share Price $212.00 * Est. Cost/Share $220.43 Unrealized @ Report Date -9.7%
EFA ISHARES TR 0.2%
Value $230K Shares 3,216 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%
D DOMINION ENERGY INC 0.2%
Value $218K Shares 3,901 Share Price $55.90 * Est. Cost/Share $53.65 Unrealized @ Report Date -9.2%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $211K Shares 3,105 Share Price $67.82 Est. Cost/Share $62.37 Unrealized @ Report Date +8.7%
IVE ISHARES TR 0.2%
Value $202K Shares 1,333 Share Price $151.76 Est. Cost/Share $151.11 Unrealized @ Report Date +0.4%
GE GENERAL ELECTRIC CO 0.2%
Value $202K Shares 2,108 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $153K Shares 10,165 Share Price $15.10 Est. Cost/Share $11.29 Unrealized @ Report Date +33.7%