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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (42)

VUG VANGUARD INDEX FDS 30.4%
Value $52.2M Shares 107,003 Share Price $487.86 * Est. Cost/Share $36.79 Unrealized @ Report Date +121.0%
VTV VANGUARD INDEX FDS 18.6%
Value $31.82M Shares 166,630 Share Price $190.99 Est. Cost/Share $137.74 Unrealized @ Report Date +38.7%
VO VANGUARD INDEX FDS 8.6%
Value $14.7M Shares 50,663 Share Price $290.22 * Est. Cost/Share $50.94 Unrealized @ Report Date +42.4%
VB VANGUARD INDEX FDS 6.6%
Value $11.24M Shares 43,560 Share Price $257.95 Est. Cost/Share $185.34 Unrealized @ Report Date +39.2%
VBR VANGUARD INDEX FDS 6.5%
Value $11.16M Shares 52,710 Share Price $211.79 Est. Cost/Share $159.32 Unrealized @ Report Date +32.9%
VBK VANGUARD INDEX FDS 5.3%
Value $9.068M Shares 30,017 Share Price $302.11 Est. Cost/Share $204.91 Unrealized @ Report Date +47.4%
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value $7.386M Shares 100,413 Share Price $73.56 Est. Cost/Share $48.61 Unrealized @ Report Date +51.3%
VOO VANGUARD INDEX FDS 2.8%
Value $4.85M Shares 7,733 Share Price $627.14 Est. Cost/Share $361.61 Unrealized @ Report Date +73.4%
VOE VANGUARD INDEX FDS 2.3%
Value $3.994M Shares 22,518 Share Price $177.37 Est. Cost/Share $134.37 Unrealized @ Report Date +32.0%
VTI VANGUARD INDEX FDS 1.8%
Value $3.068M Shares 9,151 Share Price $335.27 Est. Cost/Share $194.93 Unrealized @ Report Date +72.0%
VXF VANGUARD INDEX FDS 1.4%
Value $2.341M Shares 11,194 Share Price $209.12 Est. Cost/Share $135.50 Unrealized @ Report Date +54.3%
VOT VANGUARD INDEX FDS 1.1%
Value $1.972M Shares 7,063 Share Price $279.14 Est. Cost/Share $186.48 Unrealized @ Report Date +49.7%
BAC BANK AMERICA CORP 1.1%
Value $1.887M Shares 34,317 Share Price $55.00 Est. Cost/Share $31.71 Unrealized @ Report Date +73.4%
MGK VANGUARD WORLD FD 1.0%
Value $1.734M Shares 4,200 Share Price $412.77 * Est. Cost/Share $35.81 Unrealized @ Report Date +130.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.262M Shares 20,194 Share Price $62.47 Est. Cost/Share $40.80 Unrealized @ Report Date +53.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.239M Shares 7,726 Share Price $160.40 Est. Cost/Share $81.30 Unrealized @ Report Date +97.3%
VDE VANGUARD WORLD FD 0.6%
Value $982K Shares 7,800 Share Price $125.92 Est. Cost/Share $121.74 Unrealized @ Report Date +3.4%
VV VANGUARD INDEX FDS 0.5%
Value $921K Shares 2,925 Share Price $314.78 Est. Cost/Share $175.45 Unrealized @ Report Date +79.4%
AAPL APPLE INC 0.4%
Value $702K Shares 2,582 Share Price $271.86 Est. Cost/Share $188.21 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 0.4%
Value $694K Shares 5,763 Share Price $120.34 Est. Cost/Share $96.28 Unrealized @ Report Date +25.0%
TFC TRUIST FINL CORP 0.4%
Value $665K Shares 13,506 Share Price $49.21 Est. Cost/Share $37.10 Unrealized @ Report Date +32.7%
T AT&T INC 0.4%
Value $630K Shares 25,377 Share Price $24.84 Est. Cost/Share $15.11 Unrealized @ Report Date +64.4%
MO ALTRIA GROUP INC 0.4%
Value $608K Shares 10,553 Share Price $57.66 Est. Cost/Share $35.03 Unrealized @ Report Date +64.6%
MSFT MICROSOFT CORP 0.3%
Value $561K Shares 1,159 Share Price $483.62 Est. Cost/Share $236.74 Unrealized @ Report Date +104.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $550K Shares 4,769 Share Price $115.31 Est. Cost/Share $80.91 Unrealized @ Report Date +42.5%
GE GE AEROSPACE 0.3%
Value $512K Shares 1,662 Share Price $308.03 Est. Cost/Share $157.95 Unrealized @ Report Date +95.0%
SO SOUTHERN CO 0.3%
Value $493K Shares 5,650 Share Price $87.20 Est. Cost/Share $59.62 Unrealized @ Report Date +46.3%
ADBE ADOBE INC 0.3%
Value $492K Shares 1,405 Share Price $349.99 Est. Cost/Share $319.83 Unrealized @ Report Date +9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $411K Shares 7,640 Share Price $53.76 Est. Cost/Share $38.15 Unrealized @ Report Date +40.9%
AZO AUTOZONE INC 0.2%
Value $353K Shares 104 Share Price $3391.50 Est. Cost/Share $2416.82 Unrealized @ Report Date +40.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $320K Shares 5,941 Share Price $53.83 Est. Cost/Share $58.01 Unrealized @ Report Date -7.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $317K Shares 3,586 Share Price $88.49 Est. Cost/Share $82.92 Unrealized @ Report Date +6.7%
GEV GE VERNOVA INC 0.2%
Value $297K Shares 454 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $293K Shares 11,815 Share Price $24.77 Est. Cost/Share $23.87 Unrealized @ Report Date +3.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $287K Shares 4,135 Share Price $69.47 Est. Cost/Share $43.72 Unrealized @ Report Date +58.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $287K Shares 9,945 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
SCZ ISHARES TR 0.2%
Value $260K Shares 3,350 Share Price $77.53 Est. Cost/Share $57.12 Unrealized @ Report Date +35.7%
IJK ISHARES TR 0.1%
Value $248K Shares 2,560 Share Price $96.88 Est. Cost/Share $73.37 Unrealized @ Report Date +32.0%
CMCSA COMCAST CORP NEW 0.1%
Value $238K Shares 7,969 Share Price $29.89 Est. Cost/Share $30.06 Unrealized @ Report Date -0.6%
D DOMINION ENERGY INC 0.1%
Value $238K Shares 4,060 Share Price $58.58 Est. Cost/Share $51.16 Unrealized @ Report Date +14.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $217K Shares 1,050 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
FUBO FUBOTV INC 0.0%
Value $33,113 Shares 13,140 Share Price $2.52 Est. Cost/Share $3.12 Unrealized @ Report Date -19.2%