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 Est. Cost $213.11 Unrealized —

VTV VANGUARD INDEX FDS 18.4%

Value $31.59M Shares 169,415 Est. Cost $140.37 Unrealized —

VO VANGUARD INDEX FDS 8.8%

Value $15.08M Shares 51,341 Est. Cost $203.81 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value $11.14M Shares 43,807 Est. Cost $183.54 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value $11.04M Shares 52,884 Est. Cost $158.81 Unrealized —

VBK VANGUARD INDEX FDS 5.3%

Value $9.002M Shares 30,247 Est. Cost $200.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $7.205M Shares 100,955 Est. Cost $50.17 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $4.785M Shares 7,813 Est. Cost $362.11 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value $3.949M Shares 22,618 Est. Cost $135.20 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $2.992M Shares 9,116 Est. Cost $193.90 Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value $2.343M Shares 11,194 Est. Cost $132.86 Unrealized —

VOT VANGUARD INDEX FDS 1.2%

Value $2.079M Shares 7,078 Est. Cost $184.70 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $1.77M Shares 34,317 Est. Cost $31.71 Unrealized +52.4%

MGK VANGUARD WORLD FD 1.0%

Value $1.69M Shares 4,200 Est. Cost $172.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.253M Shares 7,726 Est. Cost $81.30 Unrealized +103.2%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.21M Shares 20,194 Est. Cost $42.33 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value $982K Shares 7,800 Est. Cost $121.28 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $900K Shares 2,925 Est. Cost $174.20 Unrealized —

T AT&T INC 0.4%

Value $717K Shares 25,377 Est. Cost $15.11 Unrealized +85.8%

MO ALTRIA GROUP INC 0.4%

Value $697K Shares 10,553 Est. Cost $35.03 Unrealized +75.3%

XOM EXXON MOBIL CORP 0.4%

Value $663K Shares 5,881 Est. Cost $96.28 Unrealized +13.9%

AAPL APPLE INC 0.4%

Value $657K Shares 2,582 Est. Cost $188.21 Unrealized +19.9%

MSFT MICROSOFT CORP 0.4%

Value $635K Shares 1,226 Est. Cost $236.74 Unrealized +114.9%

TFC TRUIST FINL CORP 0.4%

Value $617K Shares 13,506 Est. Cost $37.10 Unrealized +19.5%

GE GE AEROSPACE 0.3%

Value $550K Shares 1,829 Est. Cost $157.95 Unrealized +72.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $537K Shares 4,769 Est. Cost $80.91 Unrealized +33.7%

SO SOUTHERN CO 0.3%

Value $535K Shares 5,650 Est. Cost $59.62 Unrealized +54.7%

ADBE ADOBE INC 0.3%

Value $496K Shares 1,405 Est. Cost $319.83 Unrealized +12.2%

AZO AUTOZONE INC 0.3%

Value $446K Shares 104 Est. Cost $2416.82 Unrealized +66.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $414K Shares 7,640 Est. Cost $39.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $388K Shares 6,213 Est. Cost $58.01 Unrealized +9.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $328K Shares 3,586 Est. Cost $82.48 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $292K Shares 11,815 Est. Cost $23.84 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $279K Shares 454 Est. Cost $415.97 Unrealized +45.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $278K Shares 4,135 Est. Cost $43.92 Unrealized —

SCZ ISHARES TR 0.1%

Value $257K Shares 3,350 Est. Cost $61.90 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $250K Shares 7,969 Est. Cost $30.06 Unrealized +10.3%

D DOMINION ENERGY INC 0.1%

Value $248K Shares 4,060 Est. Cost $51.16 Unrealized +14.0%

IJK ISHARES TR 0.1%

Value $245K Shares 2,560 Est. Cost $79.22 Unrealized —

ORCL ORACLE CORP 0.1%

Value $225K Shares 800 Est. Cost $254.17 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $209K Shares 695 Est. Cost $276.03 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $54,531 Shares 13,140 Est. Cost $3.12 Unrealized +21.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	109,202	$52.37M	30.6%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	169,415	$31.59M	18.4%	$140.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	51,341	$15.08M	8.8%	$203.81	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	43,807	$11.14M	6.5%	$183.54	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	52,884	$11.04M	6.4%	$158.81	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	30,247	$9.002M	5.3%	$200.76	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	100,955	$7.205M	4.2%	$50.17	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,813	$4.785M	2.8%	$362.11	—	S&P 500 ETF SHS	922908363
VOE	VANGUARD INDEX FDS	22,618	$3.949M	2.3%	$135.20	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	9,116	$2.992M	1.7%	$193.90	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	11,194	$2.343M	1.4%	$132.86	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	7,078	$2.079M	1.2%	$184.70	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	34,317	$1.77M	1.0%	$31.71	+52.4%	COM	060505104
MGK	VANGUARD WORLD FD	4,200	$1.69M	1.0%	$172.07	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	7,726	$1.253M	0.7%	$81.30	+103.2%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	20,194	$1.21M	0.7%	$42.33	—	VAN FTSE DEV MKT	921943858
VDE	VANGUARD WORLD FD	7,800	$982K	0.6%	$121.28	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	2,925	$900K	0.5%	$174.20	—	LARGE CAP ETF	922908637
T	AT&T INC	25,377	$717K	0.4%	$15.11	+85.8%	COM	00206R102
MO	ALTRIA GROUP INC	10,553	$697K	0.4%	$35.03	+75.3%	COM	02209S103
XOM	EXXON MOBIL CORP	5,881	$663K	0.4%	$96.28	+13.9%	COM	30231G102
AAPL	APPLE INC	2,582	$657K	0.4%	$188.21	+19.9%	COM	037833100
MSFT	MICROSOFT CORP	1,226	$635K	0.4%	$236.74	+114.9%	COM	594918104
TFC	TRUIST FINL CORP	13,506	$617K	0.4%	$37.10	+19.5%	COM	89832Q109
GE	GE AEROSPACE	1,829	$550K	0.3%	$157.95	+72.6%	COM NEW	369604301
AEP	AMERICAN ELEC PWR CO INC	4,769	$537K	0.3%	$80.91	+33.7%	COM	025537101
SO	SOUTHERN CO	5,650	$535K	0.3%	$59.62	+54.7%	COM	842587107
ADBE	ADOBE INC	1,405	$496K	0.3%	$319.83	+12.2%	COM	00724F101
AZO	AUTOZONE INC	104	$446K	0.3%	$2416.82	+66.0%	COM	053332102
VWO	VANGUARD INTL EQUITY INDEX F	7,640	$414K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	6,213	$388K	0.2%	$58.01	+9.3%	CL A	609207105
VNQ	VANGUARD INDEX FDS	3,586	$328K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
FENY	FIDELITY COVINGTON TRUST	11,815	$292K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
GEV	GE VERNOVA INC	454	$279K	0.2%	$415.97	+45.6%	COM	36828A101
RDVY	FIRST TR EXCHANGE TRADED FD	4,135	$278K	0.2%	$43.92	—	RISNG DIVD ACHIV	33738R506
SCZ	ISHARES TR	3,350	$257K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	7,969	$250K	0.1%	$30.06	+10.3%	CL A	20030N101
D	DOMINION ENERGY INC	4,060	$248K	0.1%	$51.16	+14.0%	COM	25746U109
IJK	ISHARES TR	2,560	$245K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
ORCL	ORACLE CORP	800	$225K	0.1%	$254.17	0.0%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	695	$209K	0.1%	$276.03	0.0%	COM	655844108
FUBO	FUBOTV INC	13,140	$54,531	0.0%	$3.12	+21.2%	COM	35953D104