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 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 19.8%

Value $30.91M Shares 177,066 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 8.9%

Value $13.94M Shares 52,842 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 7.1%

Value $11.12M Shares 55,372 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.7%

Value $10.42M Shares 43,914 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.3%

Value $8.305M Shares 31,063 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.583M Shares 104,492 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $4.035M Shares 7,646 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value $3.829M Shares 22,836 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.754M Shares 9,725 Est. Cost $192.17 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $2.058M Shares 11,307 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value $1.719M Shares 7,060 Est. Cost $183.89 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $1.393M Shares 35,117 Est. Cost $31.71 Unrealized +22.2%

MGK VANGUARD WORLD FD 0.9%

Value $1.352M Shares 4,200 Est. Cost $172.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.078M Shares 8,876 Est. Cost $81.30 Unrealized +35.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.071M Shares 20,281 Est. Cost $42.05 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value $955K Shares 7,800 Est. Cost $121.28 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $818K Shares 3,107 Est. Cost $174.20 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $746K Shares 6,367 Est. Cost $96.28 Unrealized +14.3%

TFC TRUIST FINL CORP 0.5%

Value $733K Shares 17,146 Est. Cost $37.08 Unrealized +6.7%

ADBE ADOBE INC 0.5%

Value $727K Shares 1,405 Est. Cost $319.83 Unrealized +71.5%

ICFI ICF INTL INC 0.4%

Value $702K Shares 4,206 Est. Cost $116.10 Unrealized +32.4%

T AT&T INC 0.4%

Value $560K Shares 25,477 Est. Cost $15.11 Unrealized +24.3%

MO ALTRIA GROUP INC 0.3%

Value $539K Shares 10,553 Est. Cost $35.03 Unrealized +30.0%

MSFT MICROSOFT CORP 0.3%

Value $528K Shares 1,226 Est. Cost $236.74 Unrealized +78.7%

SO SOUTHERN CO 0.3%

Value $510K Shares 5,650 Est. Cost $59.62 Unrealized +36.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $489K Shares 4,769 Est. Cost $80.91 Unrealized +15.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $458K Shares 6,213 Est. Cost $58.01 Unrealized +15.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $398K Shares 8,310 Est. Cost $39.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $388K Shares 3,986 Est. Cost $82.48 Unrealized —

AZO AUTOZONE INC 0.2%

Value $356K Shares 113 Est. Cost $2416.82 Unrealized +27.0%

GE GE AEROSPACE 0.2%

Value $345K Shares 1,829 Est. Cost $157.95 Unrealized +6.3%

CMCSA COMCAST CORP NEW 0.2%

Value $333K Shares 7,969 Est. Cost $30.06 Unrealized +25.6%

FENY FIDELITY COVINGTON TRUST 0.2%

Value $309K Shares 12,815 Est. Cost $23.84 Unrealized —

AAPL APPLE INC 0.2%

Value $280K Shares 1,202 Est. Cost $172.06 Unrealized +29.0%

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $274K Shares 4,635 Est. Cost $43.92 Unrealized —

IJK ISHARES TR 0.2%

Value $235K Shares 2,560 Est. Cost $79.22 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $235K Shares 4,060 Est. Cost $51.16 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $230K Shares 500 Est. Cost $393.34 Unrealized +12.4%

SCZ ISHARES TR 0.1%

Value $227K Shares 3,350 Est. Cost $61.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	115,025	$44.16M	28.3%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	177,066	$30.91M	19.8%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	52,842	$13.94M	8.9%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	55,372	$11.12M	7.1%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	43,914	$10.42M	6.7%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	31,063	$8.305M	5.3%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	104,492	$6.583M	4.2%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,646	$4.035M	2.6%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,836	$3.829M	2.5%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	9,725	$2.754M	1.8%	$192.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,307	$2.058M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,060	$1.719M	1.1%	$183.89	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	35,117	$1.393M	0.9%	$31.71	+22.2%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.352M	0.9%	$172.07	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	8,876	$1.078M	0.7%	$81.30	+35.1%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	20,281	$1.071M	0.7%	$42.05	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	7,800	$955K	0.6%	$121.28	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	3,107	$818K	0.5%	$174.20	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	6,367	$746K	0.5%	$96.28	+14.3%	COM	30231G102
TFC	TRUIST FINL CORP	17,146	$733K	0.5%	$37.08	+6.7%	COM	89832Q109
ADBE	ADOBE INC	1,405	$727K	0.5%	$319.83	+71.5%	COM	00724F101
ICFI	ICF INTL INC	4,206	$702K	0.4%	$116.10	+32.4%	COM	44925C103
T	AT&T INC	25,477	$560K	0.4%	$15.11	+24.3%	COM	00206R102
MO	ALTRIA GROUP INC	10,553	$539K	0.3%	$35.03	+30.0%	COM	02209S103
MSFT	MICROSOFT CORP	1,226	$528K	0.3%	$236.74	+78.7%	COM	594918104
SO	SOUTHERN CO	5,650	$510K	0.3%	$59.62	+36.9%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,769	$489K	0.3%	$80.91	+15.0%	COM	025537101
MDLZ	MONDELEZ INTL INC	6,213	$458K	0.3%	$58.01	+15.8%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	8,310	$398K	0.3%	$39.00	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	3,986	$388K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	113	$356K	0.2%	$2416.82	+27.0%	COM	053332102
GE	GE AEROSPACE	1,829	$345K	0.2%	$157.95	+6.3%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	7,969	$333K	0.2%	$30.06	+25.6%	CL A	20030N101
FENY	FIDELITY COVINGTON TRUST	12,815	$309K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
AAPL	APPLE INC	1,202	$280K	0.2%	$172.06	+29.0%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	4,635	$274K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	2,560	$235K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	4,060	$235K	0.2%	$51.16	0.0%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230K	0.1%	$393.34	+12.4%	CL B NEW	084670702
SCZ	ISHARES TR	3,350	$227K	0.1%	$61.90	—	EAFE SML CP ETF	464288273