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 Share Price $344.20 * Est. Cost/Share $36.79 Unrealized @ Report Date +55.9%
VTV VANGUARD INDEX FDS 19.9%
Value $29.55M Shares 181,440 Share Price $162.86 Est. Cost/Share $137.74 Unrealized @ Report Date +18.2%
VO VANGUARD INDEX FDS 9.0%
Value $13.32M Shares 53,298 Share Price $249.86 * Est. Cost/Share $50.94 Unrealized @ Report Date +22.6%
VBR VANGUARD INDEX FDS 7.2%
Value $10.71M Shares 55,822 Share Price $191.88 Est. Cost/Share $159.32 Unrealized @ Report Date +20.4%
VB VANGUARD INDEX FDS 6.8%
Value $10.1M Shares 44,205 Share Price $228.59 Est. Cost/Share $185.34 Unrealized @ Report Date +23.3%
VBK VANGUARD INDEX FDS 5.5%
Value $8.118M Shares 31,135 Share Price $260.72 Est. Cost/Share $204.91 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 4.1%
Value $6.061M Shares 103,336 Share Price $58.65 Est. Cost/Share $48.61 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 2.5%
Value $3.704M Shares 7,706 Share Price $480.71 Est. Cost/Share $353.92 Unrealized @ Report Date +35.8%
VOE VANGUARD INDEX FDS 2.4%
Value $3.511M Shares 22,520 Share Price $155.91 Est. Cost/Share $134.37 Unrealized @ Report Date +16.0%
VTI VANGUARD INDEX FDS 1.7%
Value $2.587M Shares 9,953 Share Price $259.90 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
VXF VANGUARD INDEX FDS 1.3%
Value $1.98M Shares 11,297 Share Price $175.27 Est. Cost/Share $135.50 Unrealized @ Report Date +29.3%
VOT VANGUARD INDEX FDS 1.1%
Value $1.646M Shares 6,980 Share Price $235.79 Est. Cost/Share $184.98 Unrealized @ Report Date +27.5%
BAC BANK AMERICA CORP 0.9%
Value $1.332M Shares 35,117 Share Price $37.92 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
MGK VANGUARD WORLD FD 0.8%
Value $1.204M Shares 4,200 Share Price $286.61 * Est. Cost/Share $35.81 Unrealized @ Report Date +60.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.042M Shares 20,769 Share Price $50.17 Est. Cost/Share $40.56 Unrealized @ Report Date +23.7%
VDE VANGUARD WORLD FD 0.7%
Value $1.04M Shares 7,900 Share Price $131.70 Est. Cost/Share $121.74 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $829K Shares 9,052 Share Price $91.62 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.5%
Value $780K Shares 20,014 Share Price $38.98 * Est. Cost/Share $37.08 Unrealized @ Report Date -3.5%
VV VANGUARD INDEX FDS 0.5%
Value $763K Shares 3,182 Share Price $239.75 Est. Cost/Share $175.45 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 0.5%
Value $758K Shares 6,517 Share Price $116.24 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.7%
ADBE ADOBE INC 0.5%
Value $709K Shares 1,405 Share Price $504.60 Est. Cost/Share $319.83 Unrealized @ Report Date +57.8%
ICFI ICF INTL INC 0.4%
Value $622K Shares 4,130 Share Price $150.63 Est. Cost/Share $115.41 Unrealized @ Report Date +30.5%
MSFT MICROSOFT CORP 0.3%
Value $516K Shares 1,226 Share Price $420.72 Est. Cost/Share $236.74 Unrealized @ Report Date +75.4%
MO ALTRIA GROUP INC 0.3%
Value $469K Shares 10,753 Share Price $43.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.4%
T AT&T INC 0.3%
Value $450K Shares 25,577 Share Price $17.60 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $447K Shares 6,379 Share Price $70.00 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.6%
SO SOUTHERN CO 0.3%
Value $441K Shares 6,150 Share Price $71.74 * Est. Cost/Share $59.62 Unrealized @ Report Date +13.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $411K Shares 4,769 Share Price $86.10 * Est. Cost/Share $80.91 Unrealized @ Report Date -0.1%
— GENERAL ELECTRIC CO 0.2%
Value $361K Shares 2,058 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $356K Shares 113 Share Price $3151.65 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $347K Shares 8,310 Share Price $41.77 Est. Cost/Share $38.15 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.2%
Value $345K Shares 7,969 Share Price $43.35 * Est. Cost/Share $30.06 Unrealized @ Report Date +35.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $345K Shares 3,986 Share Price $86.48 Est. Cost/Share $82.92 Unrealized @ Report Date +4.3%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $332K Shares 12,815 Share Price $25.87 Est. Cost/Share $23.87 Unrealized @ Report Date +8.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $288K Shares 5,135 Share Price $56.17 Est. Cost/Share $43.72 Unrealized @ Report Date +28.5%
IVE ISHARES TR 0.2%
Value $246K Shares 1,317 Share Price $186.81 Est. Cost/Share $151.11 Unrealized @ Report Date +23.6%
IJK ISHARES TR 0.2%
Value $234K Shares 2,560 Share Price $91.25 Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
SCZ ISHARES TR 0.1%
Value $212K Shares 3,350 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $210K Shares 500 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
AAPL APPLE INC 0.1%
Value $206K Shares 1,202 Share Price $171.48 Est. Cost/Share $172.06 Unrealized @ Report Date -1.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $204K Shares 2,689 Share Price $76.03 Est. Cost/Share $62.37 Unrealized @ Report Date +21.9%