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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 27.9%

Value $41.38M Shares 120,235 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 19.9%

Value $29.55M Shares 181,440 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 9.0%

Value $13.32M Shares 53,298 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 7.2%

Value $10.71M Shares 55,822 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value $10.1M Shares 44,205 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.5%

Value $8.118M Shares 31,135 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.061M Shares 103,336 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $3.704M Shares 7,706 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value $3.511M Shares 22,520 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.587M Shares 9,953 Est. Cost $191.19 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $1.98M Shares 11,297 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $1.646M Shares 6,980 Est. Cost $183.37 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $1.332M Shares 35,117 Est. Cost $31.71 Unrealized +3.4%

MGK VANGUARD WORLD FD 0.8%

Value $1.204M Shares 4,200 Est. Cost $172.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.042M Shares 20,769 Est. Cost $42.05 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value $1.04M Shares 7,900 Est. Cost $121.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $829K Shares 9,052 Est. Cost $81.30 Unrealized +4.5%

TFC TRUIST FINL CORP 0.5%

Value $780K Shares 20,014 Est. Cost $37.08 Unrealized -10.0%

VV VANGUARD INDEX FDS 0.5%

Value $763K Shares 3,182 Est. Cost $174.20 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $758K Shares 6,517 Est. Cost $96.28 Unrealized +1.9%

ADBE ADOBE INC 0.5%

Value $709K Shares 1,405 Est. Cost $319.83 Unrealized +79.2%

ICFI ICF INTL INC 0.4%

Value $622K Shares 4,130 Est. Cost $115.41 Unrealized +25.5%

MSFT MICROSOFT CORP 0.3%

Value $516K Shares 1,226 Est. Cost $236.74 Unrealized +68.6%

MO ALTRIA GROUP INC 0.3%

Value $469K Shares 10,753 Est. Cost $35.03 Unrealized +1.9%

T AT&T INC 0.3%

Value $450K Shares 25,577 Est. Cost $15.11 Unrealized +3.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $447K Shares 6,379 Est. Cost $58.01 Unrealized +18.8%

SO SOUTHERN CO 0.3%

Value $441K Shares 6,150 Est. Cost $59.62 Unrealized +8.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $411K Shares 4,769 Est. Cost $80.91 Unrealized -6.1%

— GENERAL ELECTRIC CO 0.2%

Value $361K Shares 2,058 Est. Cost $175.53 Unrealized —

AZO AUTOZONE INC 0.2%

Value $356K Shares 113 Est. Cost $2416.82 Unrealized +18.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $347K Shares 8,310 Est. Cost $39.00 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $345K Shares 7,969 Est. Cost $30.06 Unrealized +35.2%

VNQ VANGUARD INDEX FDS 0.2%

Value $345K Shares 3,986 Est. Cost $82.48 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $332K Shares 12,815 Est. Cost $23.84 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $288K Shares 5,135 Est. Cost $43.92 Unrealized —

IVE ISHARES TR 0.2%

Value $246K Shares 1,317 Est. Cost $151.76 Unrealized —

IJK ISHARES TR 0.2%

Value $234K Shares 2,560 Est. Cost $79.22 Unrealized —

SCZ ISHARES TR 0.1%

Value $212K Shares 3,350 Est. Cost $61.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 500 Est. Cost $393.34 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $206K Shares 1,202 Est. Cost $172.06 Unrealized +4.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 2,689 Est. Cost $64.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	120,235	$41.38M	27.9%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	181,440	$29.55M	19.9%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	53,298	$13.32M	9.0%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	55,822	$10.71M	7.2%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	44,205	$10.1M	6.8%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	31,135	$8.118M	5.5%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	103,336	$6.061M	4.1%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,706	$3.704M	2.5%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,520	$3.511M	2.4%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	9,953	$2.587M	1.7%	$191.19	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,297	$1.98M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	6,980	$1.646M	1.1%	$183.37	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	35,117	$1.332M	0.9%	$31.71	+3.4%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.204M	0.8%	$172.07	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	20,769	$1.042M	0.7%	$42.05	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	7,900	$1.04M	0.7%	$121.28	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	9,052	$829K	0.6%	$81.30	+4.5%	COM	718172109
TFC	TRUIST FINL CORP	20,014	$780K	0.5%	$37.08	-10.0%	COM	89832Q109
VV	VANGUARD INDEX FDS	3,182	$763K	0.5%	$174.20	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	6,517	$758K	0.5%	$96.28	+1.9%	COM	30231G102
ADBE	ADOBE INC	1,405	$709K	0.5%	$319.83	+79.2%	COM	00724F101
ICFI	ICF INTL INC	4,130	$622K	0.4%	$115.41	+25.5%	COM	44925C103
MSFT	MICROSOFT CORP	1,226	$516K	0.3%	$236.74	+68.6%	COM	594918104
MO	ALTRIA GROUP INC	10,753	$469K	0.3%	$35.03	+1.9%	COM	02209S103
T	AT&T INC	25,577	$450K	0.3%	$15.11	+3.4%	COM	00206R102
MDLZ	MONDELEZ INTL INC	6,379	$447K	0.3%	$58.01	+18.8%	CL A	609207105
SO	SOUTHERN CO	6,150	$441K	0.3%	$59.62	+8.6%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,769	$411K	0.3%	$80.91	-6.1%	COM	025537101
—	GENERAL ELECTRIC CO	2,058	$361K	0.2%	$175.53	—	COM	369604137
AZO	AUTOZONE INC	113	$356K	0.2%	$2416.82	+18.3%	COM	053332102
VWO	VANGUARD INTL EQUITY INDEX F	8,310	$347K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	7,969	$345K	0.2%	$30.06	+35.2%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	3,986	$345K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
FENY	FIDELITY COVINGTON TRUST	12,815	$332K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
RDVY	FIRST TR EXCHANGE-TRADED FD	5,135	$288K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
IVE	ISHARES TR	1,317	$246K	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	2,560	$234K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	3,350	$212K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$210K	0.1%	$393.34	0.0%	CL B NEW	084670702
AAPL	APPLE INC	1,202	$206K	0.1%	$172.06	+4.8%	COM	037833100
VPL	VANGUARD INTL EQUITY INDEX F	2,689	$204K	0.1%	$64.35	—	FTSE PACIFIC ETF	922042866