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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 30.1%

Value $48.63M Shares 110,916 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 18.7%

Value $30.2M Shares 170,888 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 9.0%

Value $14.5M Shares 51,815 Est. Cost $203.81 Unrealized —

VBR VANGUARD INDEX FDS 6.5%

Value $10.47M Shares 53,675 Est. Cost $158.81 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $10.38M Shares 43,819 Est. Cost $183.54 Unrealized —

VBK VANGUARD INDEX FDS 5.2%

Value $8.374M Shares 30,239 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.846M Shares 101,844 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $4.438M Shares 7,813 Est. Cost $362.11 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value $3.745M Shares 22,771 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.816M Shares 9,264 Est. Cost $193.90 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value $2.157M Shares 11,194 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $2.033M Shares 7,150 Est. Cost $184.70 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $1.638M Shares 34,617 Est. Cost $31.71 Unrealized +30.7%

MGK VANGUARD WORLD FD 1.0%

Value $1.538M Shares 4,200 Est. Cost $172.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $1.434M Shares 7,876 Est. Cost $81.30 Unrealized +105.9%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.151M Shares 20,194 Est. Cost $42.33 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value $929K Shares 7,800 Est. Cost $121.28 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $835K Shares 2,927 Est. Cost $174.20 Unrealized —

T AT&T INC 0.5%

Value $737K Shares 25,477 Est. Cost $15.11 Unrealized +78.5%

TFC TRUIST FINL CORP 0.4%

Value $661K Shares 15,371 Est. Cost $37.10 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.4%

Value $649K Shares 6,017 Est. Cost $96.28 Unrealized +8.6%

MO ALTRIA GROUP INC 0.4%

Value $619K Shares 10,553 Est. Cost $35.03 Unrealized +59.7%

MSFT MICROSOFT CORP 0.4%

Value $610K Shares 1,226 Est. Cost $236.74 Unrealized +82.6%

ADBE ADOBE INC 0.3%

Value $544K Shares 1,405 Est. Cost $319.83 Unrealized +20.5%

AAPL APPLE INC 0.3%

Value $530K Shares 2,582 Est. Cost $188.21 Unrealized +7.0%

SO SOUTHERN CO 0.3%

Value $519K Shares 5,650 Est. Cost $59.62 Unrealized +47.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $495K Shares 4,769 Est. Cost $80.91 Unrealized +26.0%

GE GE AEROSPACE 0.3%

Value $471K Shares 1,829 Est. Cost $157.95 Unrealized +38.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $419K Shares 6,213 Est. Cost $58.01 Unrealized +12.3%

AZO AUTOZONE INC 0.2%

Value $397K Shares 107 Est. Cost $2416.82 Unrealized +52.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $388K Shares 7,840 Est. Cost $39.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

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

CMCSA COMCAST CORP NEW 0.2%

Value $284K Shares 7,969 Est. Cost $30.06 Unrealized +12.8%

FENY FIDELITY COVINGTON TRUST 0.2%

Value $277K Shares 11,815 Est. Cost $23.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $266K Shares 4,235 Est. Cost $43.92 Unrealized —

SCZ ISHARES TR 0.2%

Value $243K Shares 3,350 Est. Cost $61.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $243K Shares 500 Est. Cost $393.34 Unrealized +29.1%

GEV GE VERNOVA INC 0.1%

Value $240K Shares 454 Est. Cost $415.97 Unrealized 0.0%

IJK ISHARES TR 0.1%

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

D DOMINION ENERGY INC 0.1%

Value $229K Shares 4,060 Est. Cost $51.16 Unrealized +3.9%

FUBO FUBOTV INC 0.0%

Value $50,720 Shares 13,140 Est. Cost $3.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	110,916	$48.63M	30.1%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	170,888	$30.2M	18.7%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	51,815	$14.5M	9.0%	$203.81	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	53,675	$10.47M	6.5%	$158.81	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	43,819	$10.38M	6.4%	$183.54	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	30,239	$8.374M	5.2%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	101,844	$6.846M	4.2%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,813	$4.438M	2.7%	$362.11	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,771	$3.745M	2.3%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	9,264	$2.816M	1.7%	$193.90	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,194	$2.157M	1.3%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,150	$2.033M	1.3%	$184.70	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	34,617	$1.638M	1.0%	$31.71	+30.7%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.538M	1.0%	$172.07	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	7,876	$1.434M	0.9%	$81.30	+105.9%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	20,194	$1.151M	0.7%	$42.33	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	7,800	$929K	0.6%	$121.28	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	2,927	$835K	0.5%	$174.20	—	LARGE CAP ETF	922908637
T	AT&T INC	25,477	$737K	0.5%	$15.11	+78.5%	COM	00206R102
TFC	TRUIST FINL CORP	15,371	$661K	0.4%	$37.10	+2.4%	COM	89832Q109
XOM	EXXON MOBIL CORP	6,017	$649K	0.4%	$96.28	+8.6%	COM	30231G102
MO	ALTRIA GROUP INC	10,553	$619K	0.4%	$35.03	+59.7%	COM	02209S103
MSFT	MICROSOFT CORP	1,226	$610K	0.4%	$236.74	+82.6%	COM	594918104
ADBE	ADOBE INC	1,405	$544K	0.3%	$319.83	+20.5%	COM	00724F101
AAPL	APPLE INC	2,582	$530K	0.3%	$188.21	+7.0%	COM	037833100
SO	SOUTHERN CO	5,650	$519K	0.3%	$59.62	+47.6%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	4,769	$495K	0.3%	$80.91	+26.0%	COM	025537101
GE	GE AEROSPACE	1,829	$471K	0.3%	$157.95	+38.4%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	6,213	$419K	0.3%	$58.01	+12.3%	CL A	609207105
AZO	AUTOZONE INC	107	$397K	0.2%	$2416.82	+52.5%	COM	053332102
VWO	VANGUARD INTL EQUITY INDEX F	7,840	$388K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	3,586	$319K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	7,969	$284K	0.2%	$30.06	+12.8%	CL A	20030N101
FENY	FIDELITY COVINGTON TRUST	11,815	$277K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
RDVY	FIRST TR EXCHANGE TRADED FD	4,235	$266K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
SCZ	ISHARES TR	3,350	$243K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$243K	0.2%	$393.34	+29.1%	CL B NEW	084670702
GEV	GE VERNOVA INC	454	$240K	0.1%	$415.97	0.0%	COM	36828A101
IJK	ISHARES TR	2,560	$233K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
D	DOMINION ENERGY INC	4,060	$229K	0.1%	$51.16	+3.9%	COM	25746U109
FUBO	FUBOTV INC	13,140	$50,720	0.0%	$3.12	0.0%	COM	35953D104