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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 26.5%
Value $34.71M Shares 122,678 Share Price $282.96 * Est. Cost/Share $36.79 Unrealized @ Report Date +28.2%
VTV VANGUARD INDEX FDS 20.0%
Value $26.18M Shares 184,269 Share Price $142.10 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%
VO VANGUARD INDEX FDS 9.0%
Value $11.8M Shares 53,575 Share Price $220.16 * Est. Cost/Share $50.94 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 7.0%
Value $9.105M Shares 55,047 Share Price $165.40 Est. Cost/Share $159.21 Unrealized @ Report Date +3.9%
VB VANGUARD INDEX FDS 6.7%
Value $8.823M Shares 44,361 Share Price $198.89 Est. Cost/Share $185.34 Unrealized @ Report Date +7.3%
VBK VANGUARD INDEX FDS 5.4%
Value $7.048M Shares 30,677 Share Price $229.74 Est. Cost/Share $204.55 Unrealized @ Report Date +12.3%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $5.511M Shares 101,287 Share Price $54.41 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%
VOO VANGUARD INDEX FDS 2.4%
Value $3.164M Shares 7,769 Share Price $407.28 Est. Cost/Share $353.92 Unrealized @ Report Date +15.1%
VOE VANGUARD INDEX FDS 2.2%
Value $2.913M Shares 21,051 Share Price $138.38 Est. Cost/Share $134.15 Unrealized @ Report Date +3.2%
VTI VANGUARD INDEX FDS 1.7%
Value $2.233M Shares 10,137 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.918M Shares 32,282 Share Price $59.41 Est. Cost/Share $59.42 Unrealized @ Report Date -0.0%
VXF VANGUARD INDEX FDS 1.3%
Value $1.746M Shares 11,730 Share Price $148.83 Est. Cost/Share $135.50 Unrealized @ Report Date +9.8%
VOT VANGUARD INDEX FDS 0.9%
Value $1.201M Shares 5,835 Share Price $205.77 Est. Cost/Share $181.20 Unrealized @ Report Date +13.6%
BAC BANK AMERICA CORP 0.8%
Value $1.03M Shares 35,917 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.2%
MGK VANGUARD WORLD FD 0.8%
Value $988K Shares 4,200 Share Price $235.32 * Est. Cost/Share $35.81 Unrealized @ Report Date +31.4%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $951K Shares 20,593 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
VDE VANGUARD WORLD FDS 0.7%
Value $914K Shares 8,100 Share Price $112.89 Est. Cost/Share $121.74 Unrealized @ Report Date -7.3%
ICFI ICF INTL INC 0.7%
Value $913K Shares 7,340 Share Price $124.39 Est. Cost/Share $115.41 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $913K Shares 9,352 Share Price $97.62 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.5%
Value $699K Shares 6,517 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $690K Shares 1,411 Share Price $488.99 Est. Cost/Share $319.83 Unrealized @ Report Date +52.9%
VV VANGUARD INDEX FDS 0.5%
Value $652K Shares 3,216 Share Price $202.72 Est. Cost/Share $175.45 Unrealized @ Report Date +15.5%
TFC TRUIST FINL CORP 0.5%
Value $607K Shares 20,014 Share Price $30.35 * Est. Cost/Share $37.08 Unrealized @ Report Date -28.4%
MO ALTRIA GROUP INC 0.4%
Value $487K Shares 10,753 Share Price $45.30 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $465K Shares 6,379 Share Price $72.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.3%
SO SOUTHERN CO 0.3%
Value $432K Shares 6,150 Share Price $70.25 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 0.3%
Value $418K Shares 1,226 Share Price $340.54 Est. Cost/Share $236.74 Unrealized @ Report Date +41.1%
T AT&T INC 0.3%
Value $408K Shares 25,577 Share Price $15.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $402K Shares 4,769 Share Price $84.20 * Est. Cost/Share $80.91 Unrealized @ Report Date -5.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $362K Shares 4,336 Share Price $83.56 Est. Cost/Share $82.92 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.3%
Value $351K Shares 8,459 Share Price $41.55 * Est. Cost/Share $30.06 Unrealized @ Report Date +27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $338K Shares 8,310 Share Price $40.68 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $284K Shares 12,815 Share Price $22.16 Est. Cost/Share $23.87 Unrealized @ Report Date -7.1%
DVY ISHARES TR 0.2%
Value $283K Shares 2,500 Share Price $113.30 Est. Cost/Share $118.31 Unrealized @ Report Date -4.2%
AZO AUTOZONE INC 0.2%
Value $282K Shares 113 Share Price $2493.36 Est. Cost/Share $2416.82 Unrealized @ Report Date +3.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $276K Shares 5,865 Share Price $47.10 Est. Cost/Share $43.72 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $257K Shares 1,134 Share Price $226.76 * Est. Cost/Share $220.43 Unrealized @ Report Date -2.8%
AAPL APPLE INC 0.2%
Value $233K Shares 1,202 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%
GE GENERAL ELECTRIC CO 0.2%
Value $226K Shares 2,058 Share Price $109.85 * Est. Cost/Share $65.91 Unrealized @ Report Date +31.1%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $216K Shares 3,105 Share Price $69.72 Est. Cost/Share $62.37 Unrealized @ Report Date +11.8%
IVE ISHARES TR 0.2%
Value $215K Shares 1,332 Share Price $161.19 Est. Cost/Share $151.11 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.2%
Value $202K Shares 3,899 Share Price $51.78 * Est. Cost/Share $53.65 Unrealized @ Report Date -14.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $127K Shares 10,138 Share Price $12.54 Est. Cost/Share $11.29 Unrealized @ Report Date +11.1%