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 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 19.3%

Value $28.72M Shares 179,029 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 8.6%

Value $12.79M Shares 52,829 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value $10.18M Shares 55,791 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $9.55M Shares 43,801 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.2%

Value $7.779M Shares 31,100 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.102M Shares 104,066 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $3.854M Shares 7,706 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value $3.405M Shares 22,634 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.697M Shares 10,082 Est. Cost $192.17 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $1.907M Shares 11,297 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $1.621M Shares 7,060 Est. Cost $183.89 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $1.397M Shares 35,117 Est. Cost $31.71 Unrealized +16.2%

MGK VANGUARD WORLD FD 0.9%

Value $1.32M Shares 4,200 Est. Cost $172.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.002M Shares 20,281 Est. Cost $42.05 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value $995K Shares 7,800 Est. Cost $121.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $917K Shares 9,052 Est. Cost $81.30 Unrealized +12.3%

ADBE ADOBE INC 0.5%

Value $781K Shares 1,405 Est. Cost $319.83 Unrealized +51.4%

VV VANGUARD INDEX FDS 0.5%

Value $776K Shares 3,107 Est. Cost $174.20 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $772K Shares 19,882 Est. Cost $37.08 Unrealized -5.8%

XOM EXXON MOBIL CORP 0.5%

Value $733K Shares 6,367 Est. Cost $96.28 Unrealized +14.3%

ICFI ICF INTL INC 0.4%

Value $613K Shares 4,130 Est. Cost $115.41 Unrealized +25.2%

MSFT MICROSOFT CORP 0.4%

Value $548K Shares 1,226 Est. Cost $236.74 Unrealized +76.3%

MO ALTRIA GROUP INC 0.3%

Value $490K Shares 10,753 Est. Cost $35.03 Unrealized +11.6%

T AT&T INC 0.3%

Value $489K Shares 25,577 Est. Cost $15.11 Unrealized +7.0%

SO SOUTHERN CO 0.3%

Value $477K Shares 6,150 Est. Cost $59.62 Unrealized +20.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $418K Shares 4,769 Est. Cost $80.91 Unrealized +2.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $417K Shares 6,379 Est. Cost $58.01 Unrealized +12.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $364K Shares 8,310 Est. Cost $39.00 Unrealized —

AZO AUTOZONE INC 0.2%

Value $335K Shares 113 Est. Cost $2416.82 Unrealized +21.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $334K Shares 3,986 Est. Cost $82.48 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $322K Shares 12,815 Est. Cost $23.84 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $312K Shares 7,969 Est. Cost $30.06 Unrealized +23.5%

GE GE AEROSPACE 0.2%

Value $291K Shares 1,829 Est. Cost $157.95 Unrealized 0.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $270K Shares 4,935 Est. Cost $43.92 Unrealized —

AAPL APPLE INC 0.2%

Value $253K Shares 1,202 Est. Cost $172.06 Unrealized +7.6%

IVE ISHARES TR 0.2%

Value $226K Shares 1,244 Est. Cost $151.76 Unrealized —

IJK ISHARES TR 0.2%

Value $226K Shares 2,560 Est. Cost $79.22 Unrealized —

SCZ ISHARES TR 0.1%

Value $206K Shares 3,350 Est. Cost $61.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $203K Shares 500 Est. Cost $393.34 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	118,864	$44.46M	29.9%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	179,029	$28.72M	19.3%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	52,829	$12.79M	8.6%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	55,791	$10.18M	6.9%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	43,801	$9.55M	6.4%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	31,100	$7.779M	5.2%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	104,066	$6.102M	4.1%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,706	$3.854M	2.6%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,634	$3.405M	2.3%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	10,082	$2.697M	1.8%	$192.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,297	$1.907M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,060	$1.621M	1.1%	$183.89	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	35,117	$1.397M	0.9%	$31.71	+16.2%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.32M	0.9%	$172.07	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	20,281	$1.002M	0.7%	$42.05	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	7,800	$995K	0.7%	$121.28	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	9,052	$917K	0.6%	$81.30	+12.3%	COM	718172109
ADBE	ADOBE INC	1,405	$781K	0.5%	$319.83	+51.4%	COM	00724F101
VV	VANGUARD INDEX FDS	3,107	$776K	0.5%	$174.20	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	19,882	$772K	0.5%	$37.08	-5.8%	COM	89832Q109
XOM	EXXON MOBIL CORP	6,367	$733K	0.5%	$96.28	+14.3%	COM	30231G102
ICFI	ICF INTL INC	4,130	$613K	0.4%	$115.41	+25.2%	COM	44925C103
MSFT	MICROSOFT CORP	1,226	$548K	0.4%	$236.74	+76.3%	COM	594918104
MO	ALTRIA GROUP INC	10,753	$490K	0.3%	$35.03	+11.6%	COM	02209S103
T	AT&T INC	25,577	$489K	0.3%	$15.11	+7.0%	COM	00206R102
SO	SOUTHERN CO	6,150	$477K	0.3%	$59.62	+20.4%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,769	$418K	0.3%	$80.91	+2.1%	COM	025537101
MDLZ	MONDELEZ INTL INC	6,379	$417K	0.3%	$58.01	+12.3%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	8,310	$364K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	113	$335K	0.2%	$2416.82	+21.1%	COM	053332102
VNQ	VANGUARD INDEX FDS	3,986	$334K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
FENY	FIDELITY COVINGTON TRUST	12,815	$322K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
CMCSA	COMCAST CORP NEW	7,969	$312K	0.2%	$30.06	+23.5%	CL A	20030N101
GE	GE AEROSPACE	1,829	$291K	0.2%	$157.95	0.0%	COM NEW	369604301
RDVY	FIRST TR EXCHANGE-TRADED FD	4,935	$270K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	1,202	$253K	0.2%	$172.06	+7.6%	COM	037833100
IVE	ISHARES TR	1,244	$226K	0.2%	$151.76	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	2,560	$226K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	3,350	$206K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$203K	0.1%	$393.34	+3.9%	CL B NEW	084670702