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

Location: Okatie, SC

CIK: 0001954044 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (1)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $793K Shares 4,872 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Exited Positions (3)

XOM EXXON MOBIL CORP 0.4%
Value $707K Shares 5,172 Share Price $136.72 * Est. Cost/Share $96.28 Unrealized @ Report Date +69.0%
IJJ ISHARES TR 0.1%
Value $213K Shares 1,440 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $203K Shares 645 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

Decreased Positions (16)

VUG VANGUARD INDEX FDS 30.7%
Value $55.98M (+3.2%) Shares 621,210 (-1.3%) Share Price $90.11 Est. Cost/Share $76.16 Unrealized @ Report Date +18.3%
VTV VANGUARD INDEX FDS 18.4%
Value $33.64M (-4.0%) Shares 155,669 (-3.1%) Share Price $216.08 Est. Cost/Share $137.74 Unrealized @ Report Date +56.9%
VB VANGUARD INDEX FDS 6.5%
Value $11.91M (-8.0%) Shares 41,876 (-2.0%) Share Price $284.49 Est. Cost/Share $185.34 Unrealized @ Report Date +53.5%
VBK VANGUARD INDEX FDS 5.4%
Value $9.781M (-9.4%) Shares 28,953 (-1.9%) Share Price $337.83 Est. Cost/Share $204.91 Unrealized @ Report Date +64.9%
VBR VANGUARD INDEX FDS 6.4%
Value $11.74M (-6.8%) Shares 50,822 (-2.0%) Share Price $231.03 Est. Cost/Share $159.32 Unrealized @ Report Date +45.0%
VO VANGUARD INDEX FDS 8.5%
Value $15.45M (-4.2%) Shares 196,983 (-1.6%) Share Price $78.42 Est. Cost/Share $70.82 Unrealized @ Report Date +10.7%
VXF VANGUARD INDEX FDS 1.3%
Value $2.332M (-10.0%) Shares 10,066 (-4.3%) Share Price $231.63 Est. Cost/Share $135.50 Unrealized @ Report Date +70.9%
VEU VANGUARD INTL EQUITY INDEX F 4.4%
Value $8.11M (-2.4%) Shares 97,745 (-1.5%) Share Price $82.97 Est. Cost/Share $48.61 Unrealized @ Report Date +70.7%
VDE VANGUARD WORLD FD 0.6%
Value $1.033M (+7.5%) Shares 6,000 (-6.3%) Share Price $172.16 Est. Cost/Share $121.74 Unrealized @ Report Date +41.4%
TFC TRUIST FINL CORP 0.4%
Value $646K (-9.1%) Shares 13,951 (-2.2%) Share Price $46.30 Est. Cost/Share $37.74 Unrealized @ Report Date +22.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $277K (-17.4%) Shares 3,535 (-14.5%) Share Price $78.29 Est. Cost/Share $43.72 Unrealized @ Report Date +79.1%
D DOMINION ENERGY INC 0.1%
Value $240K (-18.1%) Shares 3,960 (-7.6%) Share Price $60.51 Est. Cost/Share $51.95 Unrealized @ Report Date +16.5%
MGK VANGUARD WORLD FD 1.0%
Value $1.847M (+2.5%) Shares 19,930 (-2.8%) Share Price $92.65 Est. Cost/Share $75.44 Unrealized @ Report Date +22.8%
VV VANGUARD INDEX FDS 0.5%
Value $952K (-2.9%) Shares 2,705 (-5.1%) Share Price $351.83 Est. Cost/Share $175.45 Unrealized @ Report Date +100.5%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $288K (+9.0%) Shares 8,500 (-4.9%) Share Price $33.90 Est. Cost/Share $23.87 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 2.6%
Value $4.745M (+0.0%) Shares 6,770 (-2.0%) Share Price $700.87 Est. Cost/Share $361.61 Unrealized @ Report Date +93.8%

Unchanged Positions (26)

MSFT MICROSOFT CORP 0.3%
Value $604K Shares 1,178 Share Price $512.95 Est. Cost/Share $239.66 Unrealized @ Report Date +114.0%
AAPL APPLE INC 0.5%
Value $925K Shares 2,777 Share Price $333.02 Est. Cost/Share $196.25 Unrealized @ Report Date +69.7%
VOT VANGUARD INDEX FDS 1.1%
Value $2.058M Shares 7,045 Share Price $292.10 Est. Cost/Share $186.48 Unrealized @ Report Date +56.6%
GE GE AEROSPACE 0.3%
Value $472K Shares 1,512 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%
GEV GE VERNOVA INC 0.2%
Value $394K Shares 414 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%
T AT&T INC 0.3%
Value $617K Shares 25,277 Share Price $24.40 Est. Cost/Share $15.11 Unrealized @ Report Date +61.5%
BAC BANK OF AMER CORP 1.0%
Value $1.868M Shares 34,317 Share Price $54.43 Est. Cost/Share $31.71 Unrealized @ Report Date +71.6%
VOE VANGUARD INDEX FDS 2.4%
Value $4.369M Shares 22,342 Share Price $195.53 Est. Cost/Share $134.37 Unrealized @ Report Date +45.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $554K Shares 4,669 Share Price $118.64 Est. Cost/Share $80.91 Unrealized @ Report Date +46.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.463M Shares 7,666 Share Price $190.82 Est. Cost/Share $81.30 Unrealized @ Report Date +134.7%
SO SOUTHERN CO 0.3%
Value $457K Shares 5,518 Share Price $82.88 Est. Cost/Share $60.83 Unrealized @ Report Date +36.3%
ADBE ADOBE INC 0.2%
Value $337K Shares 1,405 Share Price $239.94 Est. Cost/Share $319.83 Unrealized @ Report Date -25.0%
MO ALTRIA GROUP INC 0.4%
Value $694K Shares 10,303 Share Price $67.34 Est. Cost/Share $35.03 Unrealized @ Report Date +92.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $308K Shares 9,945 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%
VTI VANGUARD INDEX FDS 1.8%
Value $3.34M Shares 8,925 Share Price $374.24 Est. Cost/Share $194.93 Unrealized @ Report Date +92.0%
AZO AUTOZONE INC 0.2%
Value $283K Shares 100 Share Price $2830.02 Est. Cost/Share $2416.82 Unrealized @ Report Date +17.1%
IJT ISHARES TR 0.1%
Value $212K Shares 1,320 Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%
IJK ISHARES TR 0.1%
Value $270K Shares 2,460 Share Price $109.61 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%
IJS ISHARES TR 0.1%
Value $205K Shares 1,600 Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.334M Shares 18,894 Share Price $70.61 Est. Cost/Share $40.80 Unrealized @ Report Date +73.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $278K Shares 1,050 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
SCZ ISHARES TR 0.2%
Value $283K Shares 3,350 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $453K Shares 7,640 Share Price $59.31 Est. Cost/Share $38.15 Unrealized @ Report Date +55.5%
VXUS VANGUARD STAR FDS 0.1%
Value $224K Shares 2,631 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 0.1%
Value $233K Shares 315 Share Price $739.30 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $344K Shares 5,941 Share Price $57.82 Est. Cost/Share $58.01 Unrealized @ Report Date -0.3%