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 Share Price $438.40 * Est. Cost/Share $36.79 Unrealized @ Report Date +98.6%
VTV VANGUARD INDEX FDS 18.7%
Value $30.2M Shares 170,888 Share Price $176.74 Est. Cost/Share $137.74 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 9.0%
Value $14.5M Shares 51,815 Share Price $279.83 * Est. Cost/Share $50.94 Unrealized @ Report Date +37.3%
VBR VANGUARD INDEX FDS 6.5%
Value $10.47M Shares 53,675 Share Price $195.01 Est. Cost/Share $159.32 Unrealized @ Report Date +22.4%
VB VANGUARD INDEX FDS 6.4%
Value $10.38M Shares 43,819 Share Price $236.98 Est. Cost/Share $185.34 Unrealized @ Report Date +27.9%
VBK VANGUARD INDEX FDS 5.2%
Value $8.374M Shares 30,239 Share Price $276.94 Est. Cost/Share $204.91 Unrealized @ Report Date +35.2%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $6.846M Shares 101,844 Share Price $67.22 Est. Cost/Share $48.61 Unrealized @ Report Date +38.3%
VOO VANGUARD INDEX FDS 2.7%
Value $4.438M Shares 7,813 Share Price $568.04 Est. Cost/Share $361.61 Unrealized @ Report Date +57.1%
VOE VANGUARD INDEX FDS 2.3%
Value $3.745M Shares 22,771 Share Price $164.46 Est. Cost/Share $134.37 Unrealized @ Report Date +22.4%
VTI VANGUARD INDEX FDS 1.7%
Value $2.816M Shares 9,264 Share Price $303.93 Est. Cost/Share $194.93 Unrealized @ Report Date +55.9%
VXF VANGUARD INDEX FDS 1.3%
Value $2.157M Shares 11,194 Share Price $192.71 Est. Cost/Share $135.50 Unrealized @ Report Date +42.2%
VOT VANGUARD INDEX FDS 1.3%
Value $2.033M Shares 7,150 Share Price $284.39 Est. Cost/Share $186.48 Unrealized @ Report Date +52.5%
BAC BANK AMERICA CORP 1.0%
Value $1.638M Shares 34,617 Share Price $47.32 Est. Cost/Share $31.71 Unrealized @ Report Date +47.6%
MGK VANGUARD WORLD FD 1.0%
Value $1.538M Shares 4,200 Share Price $366.17 * Est. Cost/Share $35.81 Unrealized @ Report Date +104.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.434M Shares 7,876 Share Price $182.13 Est. Cost/Share $81.30 Unrealized @ Report Date +119.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.151M Shares 20,194 Share Price $57.01 Est. Cost/Share $40.80 Unrealized @ Report Date +39.7%
VDE VANGUARD WORLD FD 0.6%
Value $929K Shares 7,800 Share Price $119.12 Est. Cost/Share $121.74 Unrealized @ Report Date -2.2%
VV VANGUARD INDEX FDS 0.5%
Value $835K Shares 2,927 Share Price $285.29 Est. Cost/Share $175.45 Unrealized @ Report Date +62.6%
T AT&T INC 0.5%
Value $737K Shares 25,477 Share Price $28.94 * Est. Cost/Share $15.11 Unrealized @ Report Date +87.7%
TFC TRUIST FINL CORP 0.4%
Value $661K Shares 15,371 Share Price $42.99 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.4%
Value $649K Shares 6,017 Share Price $107.80 Est. Cost/Share $96.28 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.4%
Value $619K Shares 10,553 Share Price $58.63 * Est. Cost/Share $35.03 Unrealized @ Report Date +61.7%
MSFT MICROSOFT CORP 0.4%
Value $610K Shares 1,226 Share Price $497.41 Est. Cost/Share $236.74 Unrealized @ Report Date +109.4%
ADBE ADOBE INC 0.3%
Value $544K Shares 1,405 Share Price $386.88 Est. Cost/Share $319.83 Unrealized @ Report Date +21.0%
AAPL APPLE INC 0.3%
Value $530K Shares 2,582 Share Price $205.17 Est. Cost/Share $188.21 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.3%
Value $519K Shares 5,650 Share Price $91.83 Est. Cost/Share $59.62 Unrealized @ Report Date +51.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $495K Shares 4,769 Share Price $103.76 Est. Cost/Share $80.91 Unrealized @ Report Date +26.2%
GE GE AEROSPACE 0.3%
Value $471K Shares 1,829 Share Price $257.39 Est. Cost/Share $157.95 Unrealized @ Report Date +62.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $419K Shares 6,213 Share Price $67.44 Est. Cost/Share $58.01 Unrealized @ Report Date +14.3%
AZO AUTOZONE INC 0.2%
Value $397K Shares 107 Share Price $3712.23 Est. Cost/Share $2416.82 Unrealized @ Report Date +53.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $388K Shares 7,840 Share Price $49.46 Est. Cost/Share $38.15 Unrealized @ Report Date +29.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $319K Shares 3,586 Share Price $89.06 Est. Cost/Share $82.92 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP NEW 0.2%
Value $284K Shares 7,969 Share Price $35.69 Est. Cost/Share $30.06 Unrealized @ Report Date +16.4%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $277K Shares 11,815 Share Price $23.45 Est. Cost/Share $23.87 Unrealized @ Report Date -1.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $266K Shares 4,235 Share Price $62.74 Est. Cost/Share $43.72 Unrealized @ Report Date +43.5%
SCZ ISHARES TR 0.2%
Value $243K Shares 3,350 Share Price $72.68 Est. Cost/Share $57.12 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $243K Shares 500 Share Price $485.77 Est. Cost/Share $393.34 Unrealized @ Report Date +23.5%
GEV GE VERNOVA INC 0.1%
Value $240K Shares 454 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
IJK ISHARES TR 0.1%
Value $233K Shares 2,560 Share Price $90.98 Est. Cost/Share $73.37 Unrealized @ Report Date +24.0%
D DOMINION ENERGY INC 0.1%
Value $229K Shares 4,060 Share Price $56.51 * Est. Cost/Share $51.16 Unrealized @ Report Date +8.0%
FUBO FUBOTV INC 0.0%
Value $50,720 Shares 13,140 Share Price $3.86 Est. Cost/Share $3.12 Unrealized @ Report Date +23.8%