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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 26.9%
Value $33.43M Shares 122,751 Share Price $272.31 * Est. Cost/Share $36.79 Unrealized @ Report Date +23.4%
VTV VANGUARD INDEX FDS 20.6%
Value $25.52M Shares 185,027 Share Price $137.93 Est. Cost/Share $137.74 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 9.0%
Value $11.16M Shares 53,587 Share Price $208.24 * Est. Cost/Share $50.94 Unrealized @ Report Date +2.2%
VBR VANGUARD INDEX FDS 7.2%
Value $8.895M Shares 55,772 Share Price $159.49 Est. Cost/Share $159.32 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 6.8%
Value $8.404M Shares 44,447 Share Price $189.07 Est. Cost/Share $185.34 Unrealized @ Report Date +2.0%
VBK VANGUARD INDEX FDS 5.4%
Value $6.677M Shares 31,174 Share Price $214.18 Est. Cost/Share $204.91 Unrealized @ Report Date +4.5%
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value $5.344M Shares 103,034 Share Price $51.87 Est. Cost/Share $48.61 Unrealized @ Report Date +6.7%
VOO VANGUARD INDEX FDS 2.5%
Value $3.051M Shares 7,769 Share Price $392.70 Est. Cost/Share $353.92 Unrealized @ Report Date +11.0%
VOE VANGUARD INDEX FDS 2.3%
Value $2.902M Shares 22,158 Share Price $130.96 Est. Cost/Share $134.37 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 1.7%
Value $2.153M Shares 10,138 Share Price $212.41 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%
VXF VANGUARD INDEX FDS 1.3%
Value $1.637M Shares 11,422 Share Price $143.33 Est. Cost/Share $135.50 Unrealized @ Report Date +5.8%
VOT VANGUARD INDEX FDS 1.1%
Value $1.317M Shares 6,760 Share Price $194.77 Est. Cost/Share $184.34 Unrealized @ Report Date +5.7%
VDE VANGUARD WORLD FDS 0.8%
Value $1.027M Shares 8,100 Share Price $126.74 Est. Cost/Share $121.74 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.8%
Value $983K Shares 35,917 Share Price $27.38 * Est. Cost/Share $31.71 Unrealized @ Report Date -18.4%
MGK VANGUARD WORLD FD 0.8%
Value $953K Shares 4,200 Share Price $226.90 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $900K Shares 20,593 Share Price $43.72 Est. Cost/Share $40.51 Unrealized @ Report Date +7.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $866K Shares 9,352 Share Price $92.58 * Est. Cost/Share $81.30 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.6%
Value $766K Shares 6,517 Share Price $117.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%
ADBE ADOBE INC 0.6%
Value $719K Shares 1,411 Share Price $509.90 Est. Cost/Share $319.83 Unrealized @ Report Date +59.4%
ICFI ICF INTL INC 0.6%
Value $686K Shares 5,675 Share Price $120.81 Est. Cost/Share $115.41 Unrealized @ Report Date +4.7%
VV VANGUARD INDEX FDS 0.5%
Value $629K Shares 3,216 Share Price $195.69 Est. Cost/Share $175.45 Unrealized @ Report Date +11.5%
TFC TRUIST FINL CORP 0.5%
Value $573K Shares 20,014 Share Price $28.61 * Est. Cost/Share $37.08 Unrealized @ Report Date -31.4%
MO ALTRIA GROUP INC 0.4%
Value $452K Shares 10,753 Share Price $42.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $443K Shares 6,379 Share Price $69.40 * Est. Cost/Share $58.01 Unrealized @ Report Date +12.3%
SO SOUTHERN CO 0.3%
Value $398K Shares 6,150 Share Price $64.72 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.3%
Value $387K Shares 1,226 Share Price $315.75 Est. Cost/Share $236.74 Unrealized @ Report Date +31.1%
T AT&T INC 0.3%
Value $384K Shares 25,577 Share Price $15.02 * Est. Cost/Share $15.11 Unrealized @ Report Date -12.1%
CMCSA COMCAST CORP NEW 0.3%
Value $375K Shares 8,459 Share Price $44.34 * Est. Cost/Share $30.06 Unrealized @ Report Date +37.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $359K Shares 4,769 Share Price $75.22 * Est. Cost/Share $80.91 Unrealized @ Report Date -14.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $328K Shares 4,336 Share Price $75.66 Est. Cost/Share $82.92 Unrealized @ Report Date -8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $326K Shares 8,310 Share Price $39.21 Est. Cost/Share $38.15 Unrealized @ Report Date +2.8%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $319K Shares 12,815 Share Price $24.91 Est. Cost/Share $23.87 Unrealized @ Report Date +4.4%
AZO AUTOZONE INC 0.2%
Value $287K Shares 113 Share Price $2539.99 Est. Cost/Share $2416.82 Unrealized @ Report Date +5.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $269K Shares 5,865 Share Price $45.95 Est. Cost/Share $43.72 Unrealized @ Report Date +5.1%
DVY ISHARES TR 0.2%
Value $248K Shares 2,300 Share Price $107.64 Est. Cost/Share $118.31 Unrealized @ Report Date -9.0%
GE GENERAL ELECTRIC CO 0.2%
Value $228K Shares 2,058 Share Price $110.55 * Est. Cost/Share $65.91 Unrealized @ Report Date +32.2%
AAPL APPLE INC 0.2%
Value $206K Shares 1,202 Share Price $171.21 Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%
IVE ISHARES TR 0.2%
Value $205K Shares 1,332 Share Price $153.84 Est. Cost/Share $151.11 Unrealized @ Report Date +1.8%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $203K Shares 3,039 Share Price $66.88 Est. Cost/Share $62.37 Unrealized @ Report Date +7.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $110K Shares 10,138 Share Price $10.86 Est. Cost/Share $11.29 Unrealized @ Report Date -3.8%