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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (45)

VUG VANGUARD INDEX FDS 29.1%
Value $54.23M Shares 629,499 Share Price $86.14 Est. Cost/Share $76.16 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 18.8%
Value $35.02M Shares 160,709 Share Price $217.93 Est. Cost/Share $137.74 Unrealized @ Report Date +58.2%
VO VANGUARD INDEX FDS 8.6%
Value $16.13M Shares 200,192 Share Price $80.57 Est. Cost/Share $70.82 Unrealized @ Report Date +13.8%
VB VANGUARD INDEX FDS 6.9%
Value $12.95M Shares 42,733 Share Price $303.12 Est. Cost/Share $185.34 Unrealized @ Report Date +63.5%
VBR VANGUARD INDEX FDS 6.8%
Value $12.6M Shares 51,858 Share Price $242.99 Est. Cost/Share $159.32 Unrealized @ Report Date +52.5%
VBK VANGUARD INDEX FDS 5.8%
Value $10.8M Shares 29,523 Share Price $365.70 Est. Cost/Share $204.91 Unrealized @ Report Date +78.5%
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value $8.31M Shares 99,219 Share Price $83.75 Est. Cost/Share $48.61 Unrealized @ Report Date +72.3%
VOO VANGUARD INDEX FDS 2.5%
Value $4.745M Shares 6,908 Share Price $686.82 Est. Cost/Share $361.61 Unrealized @ Report Date +89.9%
VOE VANGUARD INDEX FDS 2.4%
Value $4.454M Shares 22,542 Share Price $197.60 Est. Cost/Share $134.37 Unrealized @ Report Date +47.1%
VTI VANGUARD INDEX FDS 1.8%
Value $3.301M Shares 8,920 Share Price $370.04 Est. Cost/Share $194.93 Unrealized @ Report Date +89.8%
VXF VANGUARD INDEX FDS 1.4%
Value $2.59M Shares 10,520 Share Price $246.21 Est. Cost/Share $135.50 Unrealized @ Report Date +81.7%
VOT VANGUARD INDEX FDS 1.2%
Value $2.173M Shares 7,093 Share Price $306.30 Est. Cost/Share $186.48 Unrealized @ Report Date +64.3%
BAC BANK OF AMER CORP 1.0%
Value $1.955M Shares 34,317 Share Price $56.98 Est. Cost/Share $31.71 Unrealized @ Report Date +79.7%
MGK VANGUARD WORLD FD 1.0%
Value $1.802M Shares 20,500 Share Price $87.91 Est. Cost/Share $75.44 Unrealized @ Report Date +16.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.387M Shares 7,666 Share Price $180.91 Est. Cost/Share $81.30 Unrealized @ Report Date +122.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.346M Shares 18,894 Share Price $71.25 Est. Cost/Share $40.80 Unrealized @ Report Date +74.6%
VV VANGUARD INDEX FDS 0.5%
Value $980K Shares 2,850 Share Price $343.89 Est. Cost/Share $175.45 Unrealized @ Report Date +96.0%
VDE VANGUARD WORLD FD 0.5%
Value $961K Shares 6,400 Share Price $150.13 Est. Cost/Share $121.74 Unrealized @ Report Date +23.3%
AAPL APPLE INC 0.4%
Value $804K Shares 2,777 Share Price $289.36 Est. Cost/Share $196.25 Unrealized @ Report Date +47.4%
MO ALTRIA GROUP INC 0.4%
Value $741K Shares 10,303 Share Price $71.95 Est. Cost/Share $35.03 Unrealized @ Report Date +105.4%
TFC TRUIST FINL CORP 0.4%
Value $711K Shares 14,268 Share Price $49.82 Est. Cost/Share $37.74 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.4%
Value $707K Shares 5,172 Share Price $136.72 Est. Cost/Share $96.28 Unrealized @ Report Date +42.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $639K Shares 4,669 Share Price $136.81 Est. Cost/Share $80.91 Unrealized @ Report Date +69.1%
GE GE AEROSPACE 0.3%
Value $565K Shares 1,512 Share Price $373.73 Est. Cost/Share $157.95 Unrealized @ Report Date +136.6%
SO SOUTHERN CO 0.3%
Value $528K Shares 5,518 Share Price $95.70 Est. Cost/Share $60.83 Unrealized @ Report Date +57.3%
T AT&T INC 0.3%
Value $525K Shares 25,377 Share Price $20.70 Est. Cost/Share $15.11 Unrealized @ Report Date +37.0%
GEV GE VERNOVA INC 0.3%
Value $486K Shares 414 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $456K Shares 7,640 Share Price $59.69 Est. Cost/Share $38.15 Unrealized @ Report Date +56.5%
MSFT MICROSOFT CORP 0.2%
Value $439K Shares 1,178 Share Price $373.06 Est. Cost/Share $239.66 Unrealized @ Report Date +55.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $344K Shares 5,941 Share Price $57.84 Est. Cost/Share $58.01 Unrealized @ Report Date -0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $335K Shares 4,135 Share Price $81.06 Est. Cost/Share $43.72 Unrealized @ Report Date +85.4%
AZO AUTOZONE INC 0.2%
Value $320K Shares 100 Share Price $3195.94 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.2%
D DOMINION ENERGY INC 0.2%
Value $293K Shares 4,285 Share Price $68.29 Est. Cost/Share $51.95 Unrealized @ Report Date +31.5%
IJK ISHARES TR 0.2%
Value $289K Shares 2,460 Share Price $117.50 Est. Cost/Share $73.37 Unrealized @ Report Date +60.1%
ADBE ADOBE INC 0.2%
Value $288K Shares 1,405 Share Price $205.02 Est. Cost/Share $319.83 Unrealized @ Report Date -35.9%
SCZ ISHARES TR 0.1%
Value $276K Shares 3,350 Share Price $82.27 Est. Cost/Share $57.12 Unrealized @ Report Date +44.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $267K Shares 1,050 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $265K Shares 9,945 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $264K Shares 8,940 Share Price $29.56 Est. Cost/Share $23.87 Unrealized @ Report Date +23.9%
IJT ISHARES TR 0.1%
Value $236K Shares 1,320 Share Price $178.60 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
QQQ INVESCO QQQ TR 0.1%
Value $232K Shares 315 Share Price $735.93 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
VXUS VANGUARD STAR FDS 0.1%
Value $225K Shares 2,631 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
IJS ISHARES TR 0.1%
Value $219K Shares 1,600 Share Price $136.68 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
IJJ ISHARES TR 0.1%
Value $213K Shares 1,440 Share Price $147.73 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $203K Shares 645 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%