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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 28.3%
Value $44.16M Shares 115,025 Share Price $383.93 * Est. Cost/Share $36.79 Unrealized @ Report Date +74.0%
VTV VANGUARD INDEX FDS 19.8%
Value $30.91M Shares 177,066 Share Price $174.57 Est. Cost/Share $137.74 Unrealized @ Report Date +26.7%
VO VANGUARD INDEX FDS 8.9%
Value $13.94M Shares 52,842 Share Price $263.83 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.5%
VBR VANGUARD INDEX FDS 7.1%
Value $11.12M Shares 55,372 Share Price $200.78 Est. Cost/Share $159.32 Unrealized @ Report Date +26.0%
VB VANGUARD INDEX FDS 6.7%
Value $10.42M Shares 43,914 Share Price $237.21 Est. Cost/Share $185.34 Unrealized @ Report Date +28.0%
VBK VANGUARD INDEX FDS 5.3%
Value $8.305M Shares 31,063 Share Price $267.37 Est. Cost/Share $204.91 Unrealized @ Report Date +30.5%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $6.583M Shares 104,492 Share Price $63.00 Est. Cost/Share $48.61 Unrealized @ Report Date +29.6%
VOO VANGUARD INDEX FDS 2.6%
Value $4.035M Shares 7,646 Share Price $527.68 Est. Cost/Share $353.92 Unrealized @ Report Date +49.1%
VOE VANGUARD INDEX FDS 2.5%
Value $3.829M Shares 22,836 Share Price $167.67 Est. Cost/Share $134.37 Unrealized @ Report Date +24.8%
VTI VANGUARD INDEX FDS 1.8%
Value $2.754M Shares 9,725 Share Price $283.16 Est. Cost/Share $193.56 Unrealized @ Report Date +46.3%
VXF VANGUARD INDEX FDS 1.3%
Value $2.058M Shares 11,307 Share Price $181.99 Est. Cost/Share $135.50 Unrealized @ Report Date +34.3%
VOT VANGUARD INDEX FDS 1.1%
Value $1.719M Shares 7,060 Share Price $243.47 Est. Cost/Share $185.49 Unrealized @ Report Date +31.3%
BAC BANK AMERICA CORP 0.9%
Value $1.393M Shares 35,117 Share Price $39.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.6%
MGK VANGUARD WORLD FD 0.9%
Value $1.352M Shares 4,200 Share Price $321.95 * Est. Cost/Share $35.81 Unrealized @ Report Date +79.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.078M Shares 8,876 Share Price $121.40 * Est. Cost/Share $81.30 Unrealized @ Report Date +42.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.071M Shares 20,281 Share Price $52.81 Est. Cost/Share $40.56 Unrealized @ Report Date +30.2%
VDE VANGUARD WORLD FD 0.6%
Value $955K Shares 7,800 Share Price $122.47 Est. Cost/Share $121.74 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.5%
Value $818K Shares 3,107 Share Price $263.28 Est. Cost/Share $175.45 Unrealized @ Report Date +50.1%
XOM EXXON MOBIL CORP 0.5%
Value $746K Shares 6,367 Share Price $117.22 * Est. Cost/Share $96.28 Unrealized @ Report Date +16.5%
TFC TRUIST FINL CORP 0.5%
Value $733K Shares 17,146 Share Price $42.77 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.7%
ADBE ADOBE INC 0.5%
Value $727K Shares 1,405 Share Price $517.78 Est. Cost/Share $319.83 Unrealized @ Report Date +61.9%
ICFI ICF INTL INC 0.4%
Value $702K Shares 4,206 Share Price $166.79 Est. Cost/Share $116.10 Unrealized @ Report Date +43.7%
T AT&T INC 0.4%
Value $560K Shares 25,477 Share Price $22.00 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.6%
MO ALTRIA GROUP INC 0.3%
Value $539K Shares 10,553 Share Price $51.04 * Est. Cost/Share $35.03 Unrealized @ Report Date +33.4%
MSFT MICROSOFT CORP 0.3%
Value $528K Shares 1,226 Share Price $430.30 Est. Cost/Share $236.74 Unrealized @ Report Date +80.1%
SO SOUTHERN CO 0.3%
Value $510K Shares 5,650 Share Price $90.18 * Est. Cost/Share $59.62 Unrealized @ Report Date +45.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $489K Shares 4,769 Share Price $102.60 * Est. Cost/Share $80.91 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $458K Shares 6,213 Share Price $73.67 * Est. Cost/Share $58.01 Unrealized @ Report Date +22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $398K Shares 8,310 Share Price $47.85 Est. Cost/Share $38.15 Unrealized @ Report Date +25.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $388K Shares 3,986 Share Price $97.42 Est. Cost/Share $82.92 Unrealized @ Report Date +17.5%
AZO AUTOZONE INC 0.2%
Value $356K Shares 113 Share Price $3150.04 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.3%
GE GE AEROSPACE 0.2%
Value $345K Shares 1,829 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
CMCSA COMCAST CORP NEW 0.2%
Value $333K Shares 7,969 Share Price $41.77 * Est. Cost/Share $30.06 Unrealized @ Report Date +32.9%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $309K Shares 12,815 Share Price $24.08 Est. Cost/Share $23.87 Unrealized @ Report Date +0.9%
AAPL APPLE INC 0.2%
Value $280K Shares 1,202 Share Price $233.00 Est. Cost/Share $172.06 Unrealized @ Report Date +34.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $274K Shares 4,635 Share Price $59.21 Est. Cost/Share $43.72 Unrealized @ Report Date +35.4%
IJK ISHARES TR 0.2%
Value $235K Shares 2,560 Share Price $91.93 Est. Cost/Share $73.37 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC 0.2%
Value $235K Shares 4,060 Share Price $57.78 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $230K Shares 500 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%
SCZ ISHARES TR 0.1%
Value $227K Shares 3,350 Share Price $67.70 Est. Cost/Share $57.12 Unrealized @ Report Date +18.5%