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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (40)

VUG VANGUARD INDEX FDS 29.9%

Value $46.3M Shares 112,803 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 18.9%

Value $29.27M Shares 172,901 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 9.0%

Value $13.86M Shares 52,467 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 6.9%

Value $10.7M Shares 54,012 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.8%

Value $10.52M Shares 43,766 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.5%

Value $8.477M Shares 30,268 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $5.813M Shares 101,253 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $4.021M Shares 7,463 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value $3.662M Shares 22,636 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.748M Shares 9,481 Est. Cost $192.17 Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value $2.138M Shares 11,254 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $1.791M Shares 7,060 Est. Cost $183.89 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $1.535M Shares 34,917 Est. Cost $31.71 Unrealized +35.1%

MGK VANGUARD WORLD FD 0.9%

Value $1.442M Shares 4,200 Est. Cost $172.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.068M Shares 8,876 Est. Cost $81.30 Unrealized +48.3%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $970K Shares 20,281 Est. Cost $42.05 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value $946K Shares 7,800 Est. Cost $121.28 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $789K Shares 2,927 Est. Cost $174.20 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $689K Shares 15,886 Est. Cost $37.08 Unrealized +14.1%

XOM EXXON MOBIL CORP 0.4%

Value $669K Shares 6,217 Est. Cost $96.28 Unrealized +16.7%

ADBE ADOBE INC 0.4%

Value $625K Shares 1,405 Est. Cost $319.83 Unrealized +54.8%

T AT&T INC 0.4%

Value $580K Shares 25,477 Est. Cost $15.11 Unrealized +42.4%

MO ALTRIA GROUP INC 0.4%

Value $552K Shares 10,553 Est. Cost $35.03 Unrealized +39.4%

MSFT MICROSOFT CORP 0.3%

Value $517K Shares 1,226 Est. Cost $236.74 Unrealized +78.4%

ICFI ICF INTL INC 0.3%

Value $501K Shares 4,206 Est. Cost $116.10 Unrealized +28.8%

SO SOUTHERN CO 0.3%

Value $465K Shares 5,650 Est. Cost $59.62 Unrealized +41.8%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $440K Shares 4,769 Est. Cost $80.91 Unrealized +15.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $371K Shares 6,213 Est. Cost $58.01 Unrealized +9.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $366K Shares 8,310 Est. Cost $39.00 Unrealized —

AZO AUTOZONE INC 0.2%

Value $343K Shares 107 Est. Cost $2416.82 Unrealized +31.0%

VNQ VANGUARD INDEX FDS 0.2%

Value $319K Shares 3,586 Est. Cost $82.48 Unrealized —

GE GE AEROSPACE 0.2%

Value $305K Shares 1,829 Est. Cost $157.95 Unrealized +12.2%

AAPL APPLE INC 0.2%

Value $301K Shares 1,202 Est. Cost $172.06 Unrealized +36.3%

CMCSA COMCAST CORP NEW 0.2%

Value $299K Shares 7,969 Est. Cost $30.06 Unrealized +33.1%

FENY FIDELITY COVINGTON TRUST 0.2%

Value $282K Shares 11,815 Est. Cost $23.84 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $262K Shares 4,435 Est. Cost $43.92 Unrealized —

IJK ISHARES TR 0.2%

Value $233K Shares 2,560 Est. Cost $79.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $227K Shares 500 Est. Cost $393.34 Unrealized +17.4%

D DOMINION ENERGY INC 0.1%

Value $219K Shares 4,060 Est. Cost $51.16 Unrealized +5.6%

SCZ ISHARES TR 0.1%

Value $204K Shares 3,350 Est. Cost $61.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	112,803	$46.3M	29.9%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	172,901	$29.27M	18.9%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	52,467	$13.86M	9.0%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	54,012	$10.7M	6.9%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	43,766	$10.52M	6.8%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	30,268	$8.477M	5.5%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	101,253	$5.813M	3.8%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,463	$4.021M	2.6%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,636	$3.662M	2.4%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	9,481	$2.748M	1.8%	$192.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,254	$2.138M	1.4%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,060	$1.791M	1.2%	$183.89	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	34,917	$1.535M	1.0%	$31.71	+35.1%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.442M	0.9%	$172.07	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	8,876	$1.068M	0.7%	$81.30	+48.3%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	20,281	$970K	0.6%	$42.05	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	7,800	$946K	0.6%	$121.28	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	2,927	$789K	0.5%	$174.20	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	15,886	$689K	0.4%	$37.08	+14.1%	COM	89832Q109
XOM	EXXON MOBIL CORP	6,217	$669K	0.4%	$96.28	+16.7%	COM	30231G102
ADBE	ADOBE INC	1,405	$625K	0.4%	$319.83	+54.8%	COM	00724F101
T	AT&T INC	25,477	$580K	0.4%	$15.11	+42.4%	COM	00206R102
MO	ALTRIA GROUP INC	10,553	$552K	0.4%	$35.03	+39.4%	COM	02209S103
MSFT	MICROSOFT CORP	1,226	$517K	0.3%	$236.74	+78.4%	COM	594918104
ICFI	ICF INTL INC	4,206	$501K	0.3%	$116.10	+28.8%	COM	44925C103
SO	SOUTHERN CO	5,650	$465K	0.3%	$59.62	+41.8%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,769	$440K	0.3%	$80.91	+15.1%	COM	025537101
MDLZ	MONDELEZ INTL INC	6,213	$371K	0.2%	$58.01	+9.7%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	8,310	$366K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	107	$343K	0.2%	$2416.82	+31.0%	COM	053332102
VNQ	VANGUARD INDEX FDS	3,586	$319K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	1,829	$305K	0.2%	$157.95	+12.2%	COM NEW	369604301
AAPL	APPLE INC	1,202	$301K	0.2%	$172.06	+36.3%	COM	037833100
CMCSA	COMCAST CORP NEW	7,969	$299K	0.2%	$30.06	+33.1%	CL A	20030N101
FENY	FIDELITY COVINGTON TRUST	11,815	$282K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
RDVY	FIRST TR EXCHANGE-TRADED FD	4,435	$262K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	2,560	$233K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$227K	0.1%	$393.34	+17.4%	CL B NEW	084670702
D	DOMINION ENERGY INC	4,060	$219K	0.1%	$51.16	+5.6%	COM	25746U109
SCZ	ISHARES TR	3,350	$204K	0.1%	$61.90	—	EAFE SML CP ETF	464288273