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 Share Price $410.44 * Est. Cost/Share $36.79 Unrealized @ Report Date +86.0%
VTV VANGUARD INDEX FDS 18.9%
Value $29.27M Shares 172,901 Share Price $169.30 Est. Cost/Share $137.74 Unrealized @ Report Date +22.9%
VO VANGUARD INDEX FDS 9.0%
Value $13.86M Shares 52,467 Share Price $264.13 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.6%
VBR VANGUARD INDEX FDS 6.9%
Value $10.7M Shares 54,012 Share Price $198.18 Est. Cost/Share $159.32 Unrealized @ Report Date +24.4%
VB VANGUARD INDEX FDS 6.8%
Value $10.52M Shares 43,766 Share Price $240.28 Est. Cost/Share $185.34 Unrealized @ Report Date +29.6%
VBK VANGUARD INDEX FDS 5.5%
Value $8.477M Shares 30,268 Share Price $280.06 Est. Cost/Share $204.91 Unrealized @ Report Date +36.7%
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value $5.813M Shares 101,253 Share Price $57.41 Est. Cost/Share $48.61 Unrealized @ Report Date +18.1%
VOO VANGUARD INDEX FDS 2.6%
Value $4.021M Shares 7,463 Share Price $538.82 Est. Cost/Share $353.92 Unrealized @ Report Date +52.2%
VOE VANGUARD INDEX FDS 2.4%
Value $3.662M Shares 22,636 Share Price $161.77 Est. Cost/Share $134.37 Unrealized @ Report Date +20.4%
VTI VANGUARD INDEX FDS 1.8%
Value $2.748M Shares 9,481 Share Price $289.81 Est. Cost/Share $193.56 Unrealized @ Report Date +49.7%
VXF VANGUARD INDEX FDS 1.4%
Value $2.138M Shares 11,254 Share Price $189.98 Est. Cost/Share $135.50 Unrealized @ Report Date +40.2%
VOT VANGUARD INDEX FDS 1.2%
Value $1.791M Shares 7,060 Share Price $253.75 Est. Cost/Share $185.49 Unrealized @ Report Date +36.8%
BAC BANK AMERICA CORP 1.0%
Value $1.535M Shares 34,917 Share Price $43.95 * Est. Cost/Share $31.71 Unrealized @ Report Date +35.5%
MGK VANGUARD WORLD FD 0.9%
Value $1.442M Shares 4,200 Share Price $343.41 * Est. Cost/Share $35.81 Unrealized @ Report Date +91.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.068M Shares 8,876 Share Price $120.35 * Est. Cost/Share $81.30 Unrealized @ Report Date +43.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $970K Shares 20,281 Share Price $47.82 Est. Cost/Share $40.56 Unrealized @ Report Date +17.9%
VDE VANGUARD WORLD FD 0.6%
Value $946K Shares 7,800 Share Price $121.31 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.5%
Value $789K Shares 2,927 Share Price $269.69 Est. Cost/Share $175.45 Unrealized @ Report Date +53.7%
TFC TRUIST FINL CORP 0.4%
Value $689K Shares 15,886 Share Price $43.38 * Est. Cost/Share $37.08 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.4%
Value $669K Shares 6,217 Share Price $107.57 * Est. Cost/Share $96.28 Unrealized @ Report Date +7.8%
ADBE ADOBE INC 0.4%
Value $625K Shares 1,405 Share Price $444.68 Est. Cost/Share $319.83 Unrealized @ Report Date +39.0%
T AT&T INC 0.4%
Value $580K Shares 25,477 Share Price $22.77 * Est. Cost/Share $15.11 Unrealized @ Report Date +44.3%
MO ALTRIA GROUP INC 0.4%
Value $552K Shares 10,553 Share Price $52.29 * Est. Cost/Share $35.03 Unrealized @ Report Date +39.3%
MSFT MICROSOFT CORP 0.3%
Value $517K Shares 1,226 Share Price $421.50 Est. Cost/Share $236.74 Unrealized @ Report Date +76.7%
ICFI ICF INTL INC 0.3%
Value $501K Shares 4,206 Share Price $119.21 Est. Cost/Share $116.10 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 0.3%
Value $465K Shares 5,650 Share Price $82.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $440K Shares 4,769 Share Price $92.23 * Est. Cost/Share $80.91 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $371K Shares 6,213 Share Price $59.73 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $366K Shares 8,310 Share Price $44.04 Est. Cost/Share $38.15 Unrealized @ Report Date +15.4%
AZO AUTOZONE INC 0.2%
Value $343K Shares 107 Share Price $3202.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $319K Shares 3,586 Share Price $89.08 Est. Cost/Share $82.92 Unrealized @ Report Date +7.4%
GE GE AEROSPACE 0.2%
Value $305K Shares 1,829 Share Price $166.79 Est. Cost/Share $157.95 Unrealized @ Report Date +5.0%
AAPL APPLE INC 0.2%
Value $301K Shares 1,202 Share Price $250.42 Est. Cost/Share $172.06 Unrealized @ Report Date +44.9%
CMCSA COMCAST CORP NEW 0.2%
Value $299K Shares 7,969 Share Price $37.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.3%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $282K Shares 11,815 Share Price $23.84 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $262K Shares 4,435 Share Price $59.14 Est. Cost/Share $43.72 Unrealized @ Report Date +35.3%
IJK ISHARES TR 0.2%
Value $233K Shares 2,560 Share Price $90.93 Est. Cost/Share $73.37 Unrealized @ Report Date +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $227K Shares 500 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%
D DOMINION ENERGY INC 0.1%
Value $219K Shares 4,060 Share Price $53.85 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.5%
SCZ ISHARES TR 0.1%
Value $204K Shares 3,350 Share Price $60.75 Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%