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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (42)

VUG VANGUARD INDEX FDS 30.6%
Value $52.37M Shares 109,202 Share Price $479.61 * Est. Cost/Share $36.79 Unrealized @ Report Date +117.3%
VTV VANGUARD INDEX FDS 18.4%
Value $31.59M Shares 169,415 Share Price $186.49 Est. Cost/Share $137.74 Unrealized @ Report Date +35.4%
VO VANGUARD INDEX FDS 8.8%
Value $15.08M Shares 51,341 Share Price $293.74 * Est. Cost/Share $50.94 Unrealized @ Report Date +44.2%
VB VANGUARD INDEX FDS 6.5%
Value $11.14M Shares 43,807 Share Price $254.28 Est. Cost/Share $185.34 Unrealized @ Report Date +37.2%
VBR VANGUARD INDEX FDS 6.4%
Value $11.04M Shares 52,884 Share Price $208.71 Est. Cost/Share $159.32 Unrealized @ Report Date +31.0%
VBK VANGUARD INDEX FDS 5.3%
Value $9.002M Shares 30,247 Share Price $297.62 Est. Cost/Share $204.91 Unrealized @ Report Date +45.2%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $7.205M Shares 100,955 Share Price $71.37 Est. Cost/Share $48.61 Unrealized @ Report Date +46.8%
VOO VANGUARD INDEX FDS 2.8%
Value $4.785M Shares 7,813 Share Price $612.39 Est. Cost/Share $361.61 Unrealized @ Report Date +69.3%
VOE VANGUARD INDEX FDS 2.3%
Value $3.949M Shares 22,618 Share Price $174.58 Est. Cost/Share $134.37 Unrealized @ Report Date +29.9%
VTI VANGUARD INDEX FDS 1.7%
Value $2.992M Shares 9,116 Share Price $328.17 Est. Cost/Share $194.93 Unrealized @ Report Date +68.4%
VXF VANGUARD INDEX FDS 1.4%
Value $2.343M Shares 11,194 Share Price $209.34 Est. Cost/Share $135.50 Unrealized @ Report Date +54.5%
VOT VANGUARD INDEX FDS 1.2%
Value $2.079M Shares 7,078 Share Price $293.79 Est. Cost/Share $186.48 Unrealized @ Report Date +57.5%
BAC BANK AMERICA CORP 1.0%
Value $1.77M Shares 34,317 Share Price $51.59 Est. Cost/Share $31.71 Unrealized @ Report Date +61.8%
MGK VANGUARD WORLD FD 1.0%
Value $1.69M Shares 4,200 Share Price $402.42 * Est. Cost/Share $35.81 Unrealized @ Report Date +124.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.253M Shares 7,726 Share Price $162.20 Est. Cost/Share $81.30 Unrealized @ Report Date +95.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.21M Shares 20,194 Share Price $59.92 Est. Cost/Share $40.80 Unrealized @ Report Date +46.8%
VDE VANGUARD WORLD FD 0.6%
Value $982K Shares 7,800 Share Price $125.86 Est. Cost/Share $121.74 Unrealized @ Report Date +3.4%
VV VANGUARD INDEX FDS 0.5%
Value $900K Shares 2,925 Share Price $307.84 Est. Cost/Share $175.45 Unrealized @ Report Date +75.5%
T AT&T INC 0.4%
Value $717K Shares 25,377 Share Price $28.24 Est. Cost/Share $15.11 Unrealized @ Report Date +84.9%
MO ALTRIA GROUP INC 0.4%
Value $697K Shares 10,553 Share Price $66.06 Est. Cost/Share $35.03 Unrealized @ Report Date +85.2%
XOM EXXON MOBIL CORP 0.4%
Value $663K Shares 5,881 Share Price $112.75 Est. Cost/Share $96.28 Unrealized @ Report Date +16.1%
AAPL APPLE INC 0.4%
Value $657K Shares 2,582 Share Price $254.63 Est. Cost/Share $188.21 Unrealized @ Report Date +35.2%
MSFT MICROSOFT CORP 0.4%
Value $635K Shares 1,226 Share Price $517.95 Est. Cost/Share $236.74 Unrealized @ Report Date +118.4%
TFC TRUIST FINL CORP 0.4%
Value $617K Shares 13,506 Share Price $45.72 Est. Cost/Share $37.10 Unrealized @ Report Date +21.8%
GE GE AEROSPACE 0.3%
Value $550K Shares 1,829 Share Price $300.82 Est. Cost/Share $157.95 Unrealized @ Report Date +90.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $537K Shares 4,769 Share Price $112.50 Est. Cost/Share $80.91 Unrealized @ Report Date +38.0%
SO SOUTHERN CO 0.3%
Value $535K Shares 5,650 Share Price $94.77 Est. Cost/Share $59.62 Unrealized @ Report Date +57.7%
ADBE ADOBE INC 0.3%
Value $496K Shares 1,405 Share Price $352.75 Est. Cost/Share $319.83 Unrealized @ Report Date +10.3%
AZO AUTOZONE INC 0.3%
Value $446K Shares 104 Share Price $4290.24 Est. Cost/Share $2416.82 Unrealized @ Report Date +77.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $414K Shares 7,640 Share Price $54.18 Est. Cost/Share $38.15 Unrealized @ Report Date +42.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $388K Shares 6,213 Share Price $62.47 Est. Cost/Share $58.01 Unrealized @ Report Date +6.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $328K Shares 3,586 Share Price $91.42 Est. Cost/Share $82.92 Unrealized @ Report Date +10.3%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $292K Shares 11,815 Share Price $24.72 Est. Cost/Share $23.87 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC 0.2%
Value $279K Shares 454 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $278K Shares 4,135 Share Price $67.26 Est. Cost/Share $43.72 Unrealized @ Report Date +53.8%
SCZ ISHARES TR 0.1%
Value $257K Shares 3,350 Share Price $76.72 Est. Cost/Share $57.12 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.1%
Value $250K Shares 7,969 Share Price $31.42 Est. Cost/Share $30.06 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.1%
Value $248K Shares 4,060 Share Price $61.16 Est. Cost/Share $51.16 Unrealized @ Report Date +18.2%
IJK ISHARES TR 0.1%
Value $245K Shares 2,560 Share Price $95.89 Est. Cost/Share $73.37 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.1%
Value $225K Shares 800 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $209K Shares 695 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
FUBO FUBOTV INC 0.0%
Value $54,531 Shares 13,140 Share Price $4.15 Est. Cost/Share $3.12 Unrealized @ Report Date +33.1%