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 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 20.6%

Value $25.52M Shares 185,027 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 9.0%

Value $11.16M Shares 53,587 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 7.2%

Value $8.895M Shares 55,772 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value $8.404M Shares 44,447 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.4%

Value $6.677M Shares 31,174 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.344M Shares 103,034 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $3.051M Shares 7,769 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value $2.902M Shares 22,158 Est. Cost $135.03 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.153M Shares 10,138 Est. Cost $191.19 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $1.637M Shares 11,422 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $1.317M Shares 6,760 Est. Cost $181.81 Unrealized —

VDE VANGUARD WORLD FDS 0.8%

Value $1.027M Shares 8,100 Est. Cost $121.28 Unrealized —

BAC BANK AMERICA CORP 0.8%

Value $983K Shares 35,917 Est. Cost $31.71 Unrealized -12.3%

MGK VANGUARD WORLD FD 0.8%

Value $953K Shares 4,200 Est. Cost $172.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $900K Shares 20,593 Est. Cost $41.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $866K Shares 9,352 Est. Cost $81.30 Unrealized +6.0%

XOM EXXON MOBIL CORP 0.6%

Value $766K Shares 6,517 Est. Cost $96.28 Unrealized +4.9%

ADBE ADOBE INC 0.6%

Value $719K Shares 1,411 Est. Cost $319.83 Unrealized +64.0%

ICFI ICF INTL INC 0.6%

Value $686K Shares 5,675 Est. Cost $115.41 Unrealized +8.1%

VV VANGUARD INDEX FDS 0.5%

Value $629K Shares 3,216 Est. Cost $174.20 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $573K Shares 20,014 Est. Cost $37.08 Unrealized -26.8%

MO ALTRIA GROUP INC 0.4%

Value $452K Shares 10,753 Est. Cost $35.03 Unrealized +4.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $443K Shares 6,379 Est. Cost $58.01 Unrealized +15.9%

SO SOUTHERN CO 0.3%

Value $398K Shares 6,150 Est. Cost $59.62 Unrealized +7.0%

MSFT MICROSOFT CORP 0.3%

Value $387K Shares 1,226 Est. Cost $236.74 Unrealized +37.1%

T AT&T INC 0.3%

Value $384K Shares 25,577 Est. Cost $15.11 Unrealized -14.3%

CMCSA COMCAST CORP NEW 0.3%

Value $375K Shares 8,459 Est. Cost $30.06 Unrealized +38.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $359K Shares 4,769 Est. Cost $80.91 Unrealized -8.1%

VNQ VANGUARD INDEX FDS 0.3%

Value $328K Shares 4,336 Est. Cost $82.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $326K Shares 8,310 Est. Cost $39.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value $319K Shares 12,815 Est. Cost $23.84 Unrealized —

AZO AUTOZONE INC 0.2%

Value $287K Shares 113 Est. Cost $2416.82 Unrealized +3.8%

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $269K Shares 5,865 Est. Cost $43.92 Unrealized —

DVY ISHARES TR 0.2%

Value $248K Shares 2,300 Est. Cost $120.60 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $228K Shares 2,058 Est. Cost $65.91 Unrealized +34.5%

AAPL APPLE INC 0.2%

Value $206K Shares 1,202 Est. Cost $172.06 Unrealized +5.4%

IVE ISHARES TR 0.2%

Value $205K Shares 1,332 Est. Cost $151.76 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $203K Shares 3,039 Est. Cost $64.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $110K Shares 10,138 Est. Cost $11.29 Unrealized +10.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	122,751	$33.43M	26.9%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	185,027	$25.52M	20.6%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	53,587	$11.16M	9.0%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	55,772	$8.895M	7.2%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	44,447	$8.404M	6.8%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	31,174	$6.677M	5.4%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	103,034	$5.344M	4.3%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,769	$3.051M	2.5%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,158	$2.902M	2.3%	$135.03	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	10,138	$2.153M	1.7%	$191.19	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,422	$1.637M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	6,760	$1.317M	1.1%	$181.81	—	MCAP GR IDXVIP	922908538
VDE	VANGUARD WORLD FDS	8,100	$1.027M	0.8%	$121.28	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	35,917	$983K	0.8%	$31.71	-12.3%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$953K	0.8%	$172.07	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	20,593	$900K	0.7%	$41.97	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	9,352	$866K	0.7%	$81.30	+6.0%	COM	718172109
XOM	EXXON MOBIL CORP	6,517	$766K	0.6%	$96.28	+4.9%	COM	30231G102
ADBE	ADOBE INC	1,411	$719K	0.6%	$319.83	+64.0%	COM	00724F101
ICFI	ICF INTL INC	5,675	$686K	0.6%	$115.41	+8.1%	COM	44925C103
VV	VANGUARD INDEX FDS	3,216	$629K	0.5%	$174.20	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	20,014	$573K	0.5%	$37.08	-26.8%	COM	89832Q109
MO	ALTRIA GROUP INC	10,753	$452K	0.4%	$35.03	+4.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	6,379	$443K	0.4%	$58.01	+15.9%	CL A	609207105
SO	SOUTHERN CO	6,150	$398K	0.3%	$59.62	+7.0%	COM	842587107
MSFT	MICROSOFT CORP	1,226	$387K	0.3%	$236.74	+37.1%	COM	594918104
T	AT&T INC	25,577	$384K	0.3%	$15.11	-14.3%	COM	00206R102
CMCSA	COMCAST CORP NEW	8,459	$375K	0.3%	$30.06	+38.1%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	4,769	$359K	0.3%	$80.91	-8.1%	COM	025537101
VNQ	VANGUARD INDEX FDS	4,336	$328K	0.3%	$82.48	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	8,310	$326K	0.3%	$39.00	—	FTSE EMR MKT ETF	922042858
FENY	FIDELITY COVINGTON TRUST	12,815	$319K	0.3%	$23.84	—	MSCI ENERGY IDX	316092402
AZO	AUTOZONE INC	113	$287K	0.2%	$2416.82	+3.8%	COM	053332102
RDVY	FIRST TR EXCHANGE-TRADED FD	5,865	$269K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
DVY	ISHARES TR	2,300	$248K	0.2%	$120.60	—	SELECT DIVID ETF	464287168
GE	GENERAL ELECTRIC CO	2,058	$228K	0.2%	$65.91	+34.5%	COM NEW	369604301
AAPL	APPLE INC	1,202	$206K	0.2%	$172.06	+5.4%	COM	037833100
IVE	ISHARES TR	1,332	$205K	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
VPL	VANGUARD INTL EQUITY INDEX F	3,039	$203K	0.2%	$64.35	—	FTSE PACIFIC ETF	922042866
WBD	WARNER BROS DISCOVERY INC	10,138	$110K	0.1%	$11.29	+10.6%	COM SER A	934423104