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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 27.9%
Value $40.92M Shares 110,352 Share Price $370.82 * Est. Cost/Share $36.79 Unrealized @ Report Date +68.0%
VTV VANGUARD INDEX FDS 20.0%
Value $29.36M Shares 169,985 Share Price $172.74 Est. Cost/Share $137.74 Unrealized @ Report Date +25.4%
VO VANGUARD INDEX FDS 9.1%
Value $13.35M Shares 51,601 Share Price $258.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +26.9%
VBR VANGUARD INDEX FDS 6.8%
Value $9.996M Shares 53,656 Share Price $186.29 Est. Cost/Share $159.32 Unrealized @ Report Date +16.9%
VB VANGUARD INDEX FDS 6.6%
Value $9.63M Shares 43,429 Share Price $221.75 Est. Cost/Share $185.34 Unrealized @ Report Date +19.6%
VBK VANGUARD INDEX FDS 5.2%
Value $7.593M Shares 30,160 Share Price $251.77 Est. Cost/Share $204.91 Unrealized @ Report Date +22.9%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $6.117M Shares 100,841 Share Price $60.66 Est. Cost/Share $48.61 Unrealized @ Report Date +24.8%
VOO VANGUARD INDEX FDS 2.6%
Value $3.835M Shares 7,463 Share Price $513.92 Est. Cost/Share $353.92 Unrealized @ Report Date +45.2%
VOE VANGUARD INDEX FDS 2.5%
Value $3.634M Shares 22,635 Share Price $160.54 Est. Cost/Share $134.37 Unrealized @ Report Date +19.5%
VTI VANGUARD INDEX FDS 1.7%
Value $2.507M Shares 9,120 Share Price $274.84 Est. Cost/Share $193.56 Unrealized @ Report Date +42.0%
VXF VANGUARD INDEX FDS 1.3%
Value $1.928M Shares 11,194 Share Price $172.26 Est. Cost/Share $135.50 Unrealized @ Report Date +27.1%
VOT VANGUARD INDEX FDS 1.2%
Value $1.75M Shares 7,155 Share Price $244.64 Est. Cost/Share $186.48 Unrealized @ Report Date +31.2%
BAC BANK AMERICA CORP 1.0%
Value $1.445M Shares 34,617 Share Price $41.73 Est. Cost/Share $31.71 Unrealized @ Report Date +29.4%
MGK VANGUARD WORLD FD 0.9%
Value $1.297M Shares 4,200 Share Price $308.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +72.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.25M Shares 7,876 Share Price $158.73 * Est. Cost/Share $81.30 Unrealized @ Report Date +90.3%
VDE VANGUARD WORLD FD 0.7%
Value $1.012M Shares 7,800 Share Price $129.71 Est. Cost/Share $121.74 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.007M Shares 19,819 Share Price $50.83 Est. Cost/Share $40.56 Unrealized @ Report Date +25.3%
VV VANGUARD INDEX FDS 0.5%
Value $752K Shares 2,927 Share Price $257.02 Est. Cost/Share $175.45 Unrealized @ Report Date +46.5%
XOM EXXON MOBIL CORP 0.5%
Value $739K Shares 6,217 Share Price $118.93 * Est. Cost/Share $96.28 Unrealized @ Report Date +20.2%
T AT&T INC 0.5%
Value $720K Shares 25,477 Share Price $28.28 * Est. Cost/Share $15.11 Unrealized @ Report Date +81.5%
MO ALTRIA GROUP INC 0.4%
Value $633K Shares 10,553 Share Price $60.02 * Est. Cost/Share $35.03 Unrealized @ Report Date +62.8%
TFC TRUIST FINL CORP 0.4%
Value $619K Shares 15,041 Share Price $41.15 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.4%
Value $539K Shares 1,405 Share Price $383.53 Est. Cost/Share $319.83 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $521K Shares 4,769 Share Price $109.27 * Est. Cost/Share $80.91 Unrealized @ Report Date +31.7%
SO SOUTHERN CO 0.4%
Value $520K Shares 5,650 Share Price $91.95 * Est. Cost/Share $59.62 Unrealized @ Report Date +50.5%
MSFT MICROSOFT CORP 0.3%
Value $460K Shares 1,226 Share Price $375.39 Est. Cost/Share $236.74 Unrealized @ Report Date +57.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $422K Shares 6,213 Share Price $67.85 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.2%
AZO AUTOZONE INC 0.3%
Value $408K Shares 107 Share Price $3812.78 Est. Cost/Share $2416.82 Unrealized @ Report Date +57.8%
GE GE AEROSPACE 0.2%
Value $366K Shares 1,829 Share Price $200.15 Est. Cost/Share $157.95 Unrealized @ Report Date +26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $355K Shares 7,840 Share Price $45.26 Est. Cost/Share $38.15 Unrealized @ Report Date +18.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $325K Shares 3,586 Share Price $90.54 Est. Cost/Share $82.92 Unrealized @ Report Date +9.2%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $302K Shares 11,815 Share Price $25.55 Est. Cost/Share $23.87 Unrealized @ Report Date +7.1%
CMCSA COMCAST CORP NEW 0.2%
Value $294K Shares 7,969 Share Price $36.90 * Est. Cost/Share $30.06 Unrealized @ Report Date +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $266K Shares 500 Share Price $532.58 Est. Cost/Share $393.34 Unrealized @ Report Date +35.4%
AAPL APPLE INC 0.2%
Value $258K Shares 1,161 Share Price $222.13 Est. Cost/Share $172.06 Unrealized @ Report Date +28.7%
ICFI ICF INTL INC 0.2%
Value $252K Shares 2,968 Share Price $84.97 Est. Cost/Share $116.10 Unrealized @ Report Date -26.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $248K Shares 4,235 Share Price $58.54 Est. Cost/Share $43.72 Unrealized @ Report Date +33.9%
D DOMINION ENERGY INC 0.2%
Value $228K Shares 4,060 Share Price $56.06 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
IJK ISHARES TR 0.1%
Value $213K Shares 2,560 Share Price $83.28 Est. Cost/Share $73.37 Unrealized @ Report Date +13.5%
SCZ ISHARES TR 0.1%
Value $213K Shares 3,350 Share Price $63.53 Est. Cost/Share $57.12 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $204K Shares 1,847 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%