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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001954044

Fee-Only Financial Planning, L.C.

OKATIE, SC · File #028-22808

Latest AUM
$171.5M
Positions
42
Top-10 Concentration
87.2%
Filings
15

Sector Allocation

Technology
1.0%$1.8M
Utilities
0.4%$730,526
Energy
0.4%$693,519
Consumer Staples
0.3%$608,486
Industrials
0.2%$296,721
Healthcare
0.1%$217,298

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908736107,003$52.2M30.43%
2VANGUARD INDEX FDS922908744166,630$31.8M18.55%
3VANGUARD INDEX FDS92290862950,663$14.7M8.57%
4VANGUARD INDEX FDS92290875143,560$11.2M6.55%
5VANGUARD INDEX FDS92290861152,710$11.2M6.51%
6VANGUARD INDEX FDS92290859530,017$9.1M5.29%
7VANGUARD INTL EQUITY INDEX F922042775100,413$7.4M4.31%
8VANGUARD INDEX FDS9229083637,733$4.8M2.83%
9VANGUARD INDEX FDS92290851222,518$4.0M2.33%
10VANGUARD INDEX FDS9229087699,151$3.1M1.79%
11VANGUARD INDEX FDS92290865211,194$2.3M1.36%
12VANGUARD INDEX FDS9229085387,063$2.0M1.15%
13BANK AMERICA CORP06050510434,317$1.9M1.10%
14VANGUARD WORLD FD9219108164,200$1.7M1.01%
15VANGUARD TAX-MANAGED FDS92194385820,194$1.3M0.74%
16PHILIP MORRIS INTL INC7181721097,726$1.2M0.72%
17VANGUARD WORLD FD92204A3067,800$982,1760.57%
18VANGUARD INDEX FDS9229086372,925$920,7420.54%
19APPLE INCAAPL2,582$701,9430.41%
20EXXON MOBIL CORPXOM5,763$693,5190.40%