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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 28.0%
Value $46.33M Shares 106,068 Share Price $436.79 * Est. Cost/Share $36.79 Unrealized @ Report Date +97.9%
VTV VANGUARD INDEX FDS 19.5%
Value $32.25M Shares 164,391 Share Price $196.20 Est. Cost/Share $137.74 Unrealized @ Report Date +42.4%
VO VANGUARD INDEX FDS 8.7%
Value $14.49M Shares 50,451 Share Price $287.18 * Est. Cost/Share $50.94 Unrealized @ Report Date +41.0%
VBR VANGUARD INDEX FDS 6.9%
Value $11.41M Shares 52,537 Share Price $217.25 Est. Cost/Share $159.32 Unrealized @ Report Date +36.4%
VB VANGUARD INDEX FDS 6.8%
Value $11.26M Shares 42,989 Share Price $261.92 Est. Cost/Share $185.34 Unrealized @ Report Date +41.3%
VBK VANGUARD INDEX FDS 5.4%
Value $9.019M Shares 29,838 Share Price $302.25 Est. Cost/Share $204.91 Unrealized @ Report Date +47.5%
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value $7.524M Shares 100,181 Share Price $75.10 Est. Cost/Share $48.61 Unrealized @ Report Date +54.5%
VOE VANGUARD INDEX FDS 2.5%
Value $4.151M Shares 22,527 Share Price $184.28 Est. Cost/Share $134.37 Unrealized @ Report Date +37.1%
VOO VANGUARD INDEX FDS 2.5%
Value $4.128M Shares 6,908 Share Price $597.56 Est. Cost/Share $361.61 Unrealized @ Report Date +65.2%
VTI VANGUARD INDEX FDS 1.7%
Value $2.864M Shares 8,928 Share Price $320.81 Est. Cost/Share $194.93 Unrealized @ Report Date +64.6%
VXF VANGUARD INDEX FDS 1.3%
Value $2.165M Shares 10,520 Share Price $205.80 Est. Cost/Share $135.50 Unrealized @ Report Date +51.9%
VOT VANGUARD INDEX FDS 1.1%
Value $1.818M Shares 7,063 Share Price $257.35 Est. Cost/Share $186.48 Unrealized @ Report Date +38.0%
BAC BANK AMERICA CORP 1.0%
Value $1.673M Shares 34,317 Share Price $48.75 Est. Cost/Share $31.71 Unrealized @ Report Date +53.7%
MGK VANGUARD WORLD FD 0.9%
Value $1.507M Shares 4,100 Share Price $367.44 * Est. Cost/Share $35.81 Unrealized @ Report Date +105.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.294M Shares 20,194 Share Price $64.08 Est. Cost/Share $40.80 Unrealized @ Report Date +57.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.267M Shares 7,666 Share Price $165.34 Est. Cost/Share $81.30 Unrealized @ Report Date +103.4%
VDE VANGUARD WORLD FD 0.7%
Value $1.211M Shares 7,000 Share Price $173.04 Est. Cost/Share $121.74 Unrealized @ Report Date +42.1%
XOM EXXON MOBIL CORP 0.5%
Value $893K Shares 5,263 Share Price $169.66 Est. Cost/Share $96.28 Unrealized @ Report Date +76.2%
VV VANGUARD INDEX FDS 0.5%
Value $874K Shares 2,925 Share Price $298.83 Est. Cost/Share $175.45 Unrealized @ Report Date +70.3%
AAPL APPLE INC 0.4%
Value $738K Shares 2,907 Share Price $253.79 Est. Cost/Share $196.25 Unrealized @ Report Date +29.3%
T AT&T INC 0.4%
Value $736K Shares 25,377 Share Price $28.99 Est. Cost/Share $15.11 Unrealized @ Report Date +91.9%
MO ALTRIA GROUP INC 0.4%
Value $680K Shares 10,303 Share Price $65.99 Est. Cost/Share $35.03 Unrealized @ Report Date +88.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $625K Shares 4,769 Share Price $131.08 Est. Cost/Share $80.91 Unrealized @ Report Date +62.0%
TFC TRUIST FINL CORP 0.4%
Value $621K Shares 13,506 Share Price $45.97 Est. Cost/Share $37.10 Unrealized @ Report Date +23.9%
SO SOUTHERN CO 0.3%
Value $566K Shares 5,868 Share Price $96.51 Est. Cost/Share $60.83 Unrealized @ Report Date +58.7%
GE GE AEROSPACE 0.3%
Value $443K Shares 1,562 Share Price $283.77 Est. Cost/Share $157.95 Unrealized @ Report Date +79.7%
MSFT MICROSOFT CORP 0.3%
Value $436K Shares 1,178 Share Price $370.21 Est. Cost/Share $239.66 Unrealized @ Report Date +54.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $413K Shares 7,640 Share Price $54.05 Est. Cost/Share $38.15 Unrealized @ Report Date +41.7%
GEV GE VERNOVA INC 0.2%
Value $379K Shares 434 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $342K Shares 5,941 Share Price $57.64 Est. Cost/Share $58.01 Unrealized @ Report Date -0.6%
ADBE ADOBE INC 0.2%
Value $342K Shares 1,405 Share Price $243.08 Est. Cost/Share $319.83 Unrealized @ Report Date -24.0%
AZO AUTOZONE INC 0.2%
Value $338K Shares 100 Share Price $3377.78 Est. Cost/Share $2416.82 Unrealized @ Report Date +39.8%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $316K Shares 9,290 Share Price $34.02 Est. Cost/Share $23.87 Unrealized @ Report Date +42.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $300K Shares 3,386 Share Price $88.70 Est. Cost/Share $82.92 Unrealized @ Report Date +7.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $282K Shares 4,135 Share Price $68.28 Est. Cost/Share $43.72 Unrealized @ Report Date +56.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $273K Shares 9,945 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
D DOMINION ENERGY INC 0.2%
Value $271K Shares 4,385 Share Price $61.82 Est. Cost/Share $51.95 Unrealized @ Report Date +19.0%
SCZ ISHARES TR 0.2%
Value $263K Shares 3,350 Share Price $78.41 Est. Cost/Share $57.12 Unrealized @ Report Date +37.3%
IJK ISHARES TR 0.2%
Value $258K Shares 2,560 Share Price $100.62 Est. Cost/Share $73.37 Unrealized @ Report Date +37.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $257K Shares 1,050 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
CMCSA COMCAST CORP NEW 0.1%
Value $229K Shares 7,969 Share Price $28.71 Est. Cost/Share $30.06 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $209K Shares 1,847 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
VXUS VANGUARD STAR FDS 0.1%
Value $203K Shares 2,631 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%