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 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 20.0%

Value $29.36M Shares 169,985 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value $13.35M Shares 51,601 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value $9.996M Shares 53,656 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.6%

Value $9.63M Shares 43,429 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.2%

Value $7.593M Shares 30,160 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.117M Shares 100,841 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $3.835M Shares 7,463 Est. Cost $352.46 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value $3.634M Shares 22,635 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.507M Shares 9,120 Est. Cost $192.17 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $1.928M Shares 11,194 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $1.75M Shares 7,155 Est. Cost $184.70 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $1.445M Shares 34,617 Est. Cost $31.71 Unrealized +37.6%

MGK VANGUARD WORLD FD 0.9%

Value $1.297M Shares 4,200 Est. Cost $172.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $1.25M Shares 7,876 Est. Cost $81.30 Unrealized +68.5%

VDE VANGUARD WORLD FD 0.7%

Value $1.012M Shares 7,800 Est. Cost $121.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.007M Shares 19,819 Est. Cost $42.05 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $752K Shares 2,927 Est. Cost $174.20 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $739K Shares 6,217 Est. Cost $96.28 Unrealized +11.3%

T AT&T INC 0.5%

Value $720K Shares 25,477 Est. Cost $15.11 Unrealized +61.2%

MO ALTRIA GROUP INC 0.4%

Value $633K Shares 10,553 Est. Cost $35.03 Unrealized +45.7%

TFC TRUIST FINL CORP 0.4%

Value $619K Shares 15,041 Est. Cost $37.08 Unrealized +15.2%

ADBE ADOBE INC 0.4%

Value $539K Shares 1,405 Est. Cost $319.83 Unrealized +34.1%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $521K Shares 4,769 Est. Cost $80.91 Unrealized +21.7%

SO SOUTHERN CO 0.4%

Value $520K Shares 5,650 Est. Cost $59.62 Unrealized +41.1%

MSFT MICROSOFT CORP 0.3%

Value $460K Shares 1,226 Est. Cost $236.74 Unrealized +71.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $422K Shares 6,213 Est. Cost $58.01 Unrealized +3.0%

AZO AUTOZONE INC 0.3%

Value $408K Shares 107 Est. Cost $2416.82 Unrealized +42.8%

GE GE AEROSPACE 0.2%

Value $366K Shares 1,829 Est. Cost $157.95 Unrealized +23.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $355K Shares 7,840 Est. Cost $39.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $325K Shares 3,586 Est. Cost $82.48 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $302K Shares 11,815 Est. Cost $23.84 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $294K Shares 7,969 Est. Cost $30.06 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $266K Shares 500 Est. Cost $393.34 Unrealized +23.6%

AAPL APPLE INC 0.2%

Value $258K Shares 1,161 Est. Cost $172.06 Unrealized +34.1%

ICFI ICF INTL INC 0.2%

Value $252K Shares 2,968 Est. Cost $116.10 Unrealized -9.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $248K Shares 4,235 Est. Cost $43.92 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $228K Shares 4,060 Est. Cost $51.16 Unrealized +3.1%

IJK ISHARES TR 0.1%

Value $213K Shares 2,560 Est. Cost $79.22 Unrealized —

SCZ ISHARES TR 0.1%

Value $213K Shares 3,350 Est. Cost $61.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $204K Shares 1,847 Est. Cost $95.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	110,352	$40.92M	27.9%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	169,985	$29.36M	20.0%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	51,601	$13.35M	9.1%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	53,656	$9.996M	6.8%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	43,429	$9.63M	6.6%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	30,160	$7.593M	5.2%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	100,841	$6.117M	4.2%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,463	$3.835M	2.6%	$352.46	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,635	$3.634M	2.5%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	9,120	$2.507M	1.7%	$192.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,194	$1.928M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,155	$1.75M	1.2%	$184.70	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	34,617	$1.445M	1.0%	$31.71	+37.6%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.297M	0.9%	$172.07	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	7,876	$1.25M	0.9%	$81.30	+68.5%	COM	718172109
VDE	VANGUARD WORLD FD	7,800	$1.012M	0.7%	$121.28	—	ENERGY ETF	92204A306
VEA	VANGUARD TAX-MANAGED FDS	19,819	$1.007M	0.7%	$42.05	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	2,927	$752K	0.5%	$174.20	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	6,217	$739K	0.5%	$96.28	+11.3%	COM	30231G102
T	AT&T INC	25,477	$720K	0.5%	$15.11	+61.2%	COM	00206R102
MO	ALTRIA GROUP INC	10,553	$633K	0.4%	$35.03	+45.7%	COM	02209S103
TFC	TRUIST FINL CORP	15,041	$619K	0.4%	$37.08	+15.2%	COM	89832Q109
ADBE	ADOBE INC	1,405	$539K	0.4%	$319.83	+34.1%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	4,769	$521K	0.4%	$80.91	+21.7%	COM	025537101
SO	SOUTHERN CO	5,650	$520K	0.4%	$59.62	+41.1%	COM	842587107
MSFT	MICROSOFT CORP	1,226	$460K	0.3%	$236.74	+71.1%	COM	594918104
MDLZ	MONDELEZ INTL INC	6,213	$422K	0.3%	$58.01	+3.0%	CL A	609207105
AZO	AUTOZONE INC	107	$408K	0.3%	$2416.82	+42.8%	COM	053332102
GE	GE AEROSPACE	1,829	$366K	0.2%	$157.95	+23.9%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	7,840	$355K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	3,586	$325K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
FENY	FIDELITY COVINGTON TRUST	11,815	$302K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
CMCSA	COMCAST CORP NEW	7,969	$294K	0.2%	$30.06	+16.6%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$266K	0.2%	$393.34	+23.6%	CL B NEW	084670702
AAPL	APPLE INC	1,161	$258K	0.2%	$172.06	+34.1%	COM	037833100
ICFI	ICF INTL INC	2,968	$252K	0.2%	$116.10	-9.8%	COM	44925C103
RDVY	FIRST TR EXCHANGE TRADED FD	4,235	$248K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
D	DOMINION ENERGY INC	4,060	$228K	0.2%	$51.16	+3.1%	COM	25746U109
IJK	ISHARES TR	2,560	$213K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	3,350	$213K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
ED	CONSOLIDATED EDISON INC	1,847	$204K	0.1%	$95.23	0.0%	COM	209115104