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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 29.9%
Value $44.46M Shares 118,864 Share Price $374.01 * Est. Cost/Share $36.79 Unrealized @ Report Date +69.5%
VTV VANGUARD INDEX FDS 19.3%
Value $28.72M Shares 179,029 Share Price $160.41 Est. Cost/Share $137.74 Unrealized @ Report Date +16.5%
VO VANGUARD INDEX FDS 8.6%
Value $12.79M Shares 52,829 Share Price $242.10 * Est. Cost/Share $50.94 Unrealized @ Report Date +18.8%
VBR VANGUARD INDEX FDS 6.9%
Value $10.18M Shares 55,791 Share Price $182.52 Est. Cost/Share $159.32 Unrealized @ Report Date +14.6%
VB VANGUARD INDEX FDS 6.4%
Value $9.55M Shares 43,801 Share Price $218.04 Est. Cost/Share $185.34 Unrealized @ Report Date +17.6%
VBK VANGUARD INDEX FDS 5.2%
Value $7.779M Shares 31,100 Share Price $250.13 Est. Cost/Share $204.91 Unrealized @ Report Date +22.1%
VEU VANGUARD INTL EQUITY INDEX F 4.1%
Value $6.102M Shares 104,066 Share Price $58.64 Est. Cost/Share $48.61 Unrealized @ Report Date +20.6%
VOO VANGUARD INDEX FDS 2.6%
Value $3.854M Shares 7,706 Share Price $500.14 Est. Cost/Share $353.92 Unrealized @ Report Date +41.3%
VOE VANGUARD INDEX FDS 2.3%
Value $3.405M Shares 22,634 Share Price $150.43 Est. Cost/Share $134.37 Unrealized @ Report Date +12.0%
VTI VANGUARD INDEX FDS 1.8%
Value $2.697M Shares 10,082 Share Price $267.51 Est. Cost/Share $193.56 Unrealized @ Report Date +38.2%
VXF VANGUARD INDEX FDS 1.3%
Value $1.907M Shares 11,297 Share Price $168.79 Est. Cost/Share $135.50 Unrealized @ Report Date +24.6%
VOT VANGUARD INDEX FDS 1.1%
Value $1.621M Shares 7,060 Share Price $229.56 Est. Cost/Share $185.49 Unrealized @ Report Date +23.8%
BAC BANK AMERICA CORP 0.9%
Value $1.397M Shares 35,117 Share Price $39.77 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.1%
MGK VANGUARD WORLD FD 0.9%
Value $1.32M Shares 4,200 Share Price $314.21 * Est. Cost/Share $35.81 Unrealized @ Report Date +75.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.002M Shares 20,281 Share Price $49.42 Est. Cost/Share $40.56 Unrealized @ Report Date +21.8%
VDE VANGUARD WORLD FD 0.7%
Value $995K Shares 7,800 Share Price $127.57 Est. Cost/Share $121.74 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.6%
Value $917K Shares 9,052 Share Price $101.33 * Est. Cost/Share $81.30 Unrealized @ Report Date +17.7%
ADBE ADOBE INC 0.5%
Value $781K Shares 1,405 Share Price $555.54 Est. Cost/Share $319.83 Unrealized @ Report Date +73.7%
VV VANGUARD INDEX FDS 0.5%
Value $776K Shares 3,107 Share Price $249.61 Est. Cost/Share $175.45 Unrealized @ Report Date +42.3%
TFC TRUIST FINL CORP 0.5%
Value $772K Shares 19,882 Share Price $38.85 * Est. Cost/Share $37.08 Unrealized @ Report Date -2.5%
XOM EXXON MOBIL CORP 0.5%
Value $733K Shares 6,367 Share Price $115.12 * Est. Cost/Share $96.28 Unrealized @ Report Date +13.5%
ICFI ICF INTL INC 0.4%
Value $613K Shares 4,130 Share Price $148.46 Est. Cost/Share $115.41 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 0.4%
Value $548K Shares 1,226 Share Price $446.95 Est. Cost/Share $236.74 Unrealized @ Report Date +86.7%
MO ALTRIA GROUP INC 0.3%
Value $490K Shares 10,753 Share Price $45.55 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
T AT&T INC 0.3%
Value $489K Shares 25,577 Share Price $19.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.3%
Value $477K Shares 6,150 Share Price $77.57 * Est. Cost/Share $59.62 Unrealized @ Report Date +23.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $418K Shares 4,769 Share Price $87.74 * Est. Cost/Share $80.91 Unrealized @ Report Date +2.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $417K Shares 6,379 Share Price $65.44 * Est. Cost/Share $58.01 Unrealized @ Report Date +7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $364K Shares 8,310 Share Price $43.76 Est. Cost/Share $38.15 Unrealized @ Report Date +14.7%
AZO AUTOZONE INC 0.2%
Value $335K Shares 113 Share Price $2964.10 Est. Cost/Share $2416.82 Unrealized @ Report Date +22.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $334K Shares 3,986 Share Price $83.76 Est. Cost/Share $82.92 Unrealized @ Report Date +1.0%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $322K Shares 12,815 Share Price $25.09 Est. Cost/Share $23.87 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW 0.2%
Value $312K Shares 7,969 Share Price $39.16 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.6%
GE GE AEROSPACE 0.2%
Value $291K Shares 1,829 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $270K Shares 4,935 Share Price $54.75 Est. Cost/Share $43.72 Unrealized @ Report Date +25.2%
AAPL APPLE INC 0.2%
Value $253K Shares 1,202 Share Price $210.62 Est. Cost/Share $172.06 Unrealized @ Report Date +21.6%
IVE ISHARES TR 0.2%
Value $226K Shares 1,244 Share Price $182.01 Est. Cost/Share $151.11 Unrealized @ Report Date +20.4%
IJK ISHARES TR 0.2%
Value $226K Shares 2,560 Share Price $88.11 Est. Cost/Share $73.37 Unrealized @ Report Date +20.1%
SCZ ISHARES TR 0.1%
Value $206K Shares 3,350 Share Price $61.64 Est. Cost/Share $57.12 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $203K Shares 500 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%